$556 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 135 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | New | MICROSEMI CORP | $14,155,000 | – | 218,705 | +100.0% | 2.54% | – |
| MYL | New | MYLAN N V | $13,996,000 | – | 339,960 | +100.0% | 2.52% | – |
| XL | New | XL GROUP LTD | $9,394,000 | – | 170,000 | +100.0% | 1.69% | – |
| AET | New | AETNA INC NEW | $8,450,000 | – | 50,000 | +100.0% | 1.52% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,923,000 | – | 230,000 | +100.0% | 1.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,720,000 | – | 84,800 | +100.0% | 1.03% | – |
| STB | New | STUDENT TRANSN INC | $3,711,000 | – | 495,400 | +100.0% | 0.67% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $3,495,000 | – | 115,928 | +100.0% | 0.63% | – |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $3,305,000 | – | 325,000 | +100.0% | 0.59% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.54% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,514,000 | – | 250,000 | +100.0% | 0.45% | – |
| DST | New | DST SYS INC DEL | $2,305,000 | – | 27,556 | +100.0% | 0.41% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,030,000 | – | 200,000 | +100.0% | 0.36% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,010,000 | – | 200,000 | +100.0% | 0.36% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $1,912,000 | – | 189,100 | +100.0% | 0.34% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $1,750,000 | – | 175,000 | +100.0% | 0.32% | – |
| REVG | New | REV GROUP INC | $1,588,000 | – | 76,500 | +100.0% | 0.28% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,518,000 | – | 150,000 | +100.0% | 0.27% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,449,000 | – | 140,000 | +100.0% | 0.26% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,438,000 | – | 40,000 | +100.0% | 0.26% | – |
| KLDX | New | KLONDEX MNS LTD | $1,410,000 | – | 600,000 | +100.0% | 0.25% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,252,000 | – | 36,494 | +100.0% | 0.22% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,022,000 | – | 100,000 | +100.0% | 0.18% | – |
| GGP | New | GGP INC | $1,023,000 | – | 50,000 | +100.0% | 0.18% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $1,005,000 | – | 100,000 | +100.0% | 0.18% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $796,000 | – | 20,000 | +100.0% | 0.14% | – |
| VGR | New | VECTOR GROUP LTD | $612,000 | – | 30,000 | +100.0% | 0.11% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $516,000 | – | 400 | +100.0% | 0.09% | – |
| New | GSV CAP CORPnote 4.750% 3/2 | $501,000 | – | 500,000 | +100.0% | 0.09% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $499,000 | – | 182,000 | +100.0% | 0.09% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $489,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $433,000 | – | 500,000 | +100.0% | 0.08% | – | |
| GE | New | GENERAL ELECTRIC CO | $418,000 | – | 31,000 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $406,000 | – | 6,360 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $329,000 | – | 20,000 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $143,000 | – | 14,000 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $118,000 | – | 14,000 | +100.0% | 0.02% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $99,000 | – | 131,350 | +100.0% | 0.02% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $58,000 | – | 105,000 | +100.0% | 0.01% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $36,000 | – | 23,333 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNISYS CORP | 24 | Q2 2019 | 2.1% |
| TASEKO MINES LTD | 23 | Q3 2019 | 4.0% |
| SKYWORKS SOLUTIONS INC | 23 | Q2 2019 | 1.8% |
| BEAZER HOMES USA INC | 23 | Q4 2018 | 1.4% |
| CATCHMARK TIMBER TR INC | 23 | Q2 2019 | 1.1% |
| M D C HLDGS INC | 23 | Q2 2019 | 1.4% |
| BOFI HLDG INC | 21 | Q2 2018 | 8.5% |
| BANCO SANTANDER SA | 21 | Q2 2018 | 1.4% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2019 | 1.0% |
| MAG SILVER CORP | 19 | Q2 2019 | 1.5% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LILIS ENERGY, INC. | February 09, 2018 | 7,189,480 | 13.5% |
| Vertex Energy Inc. | January 09, 2017 | 1,815,831 | 5.6% |
| ADEPT TECHNOLOGY INCSold out | February 11, 2016 | 0 | 0.0% |
| Bonanza Creek Energy, Inc. | January 29, 2016 | 2,887,664 | 5.8% |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
View VERTEX ONE ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.