VERTEX ONE ASSET MANAGEMENT INC.

Add to watchlist

$616 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.4% .

All

			Value		Shares		↓ Weighting
BOFI	Sell	BOFI HLDG INC	$43,785,000	-7.3%	1,070,264	-8.2%	7.10%	-16.3%
LLEXQ	Sell	LILIS ENERGY INC	$34,723,000	+19.1%	6,677,492	-9.1%	5.63%	+7.5%
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$30,380,000	+13.6%	2,769,386	+9.5%	4.93%	+2.6%
ESV	Buy	ENSCO PLC	$26,749,000	+393.7%	3,684,439	+198.5%	4.34%	+345.6%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$20,985,000	+1.7%	547,480	-4.4%	3.40%	-8.2%
MU	Sell	MICRON TECHNOLOGY INC	$19,413,000	-38.0%	370,200	-38.3%	3.15%	-44.0%
FNV		FRANCO NEVADA CORP	$16,287,000	+7.0%	223,158	0.0%	2.64%	-3.4%
NEBLQ	Sell	NOBLE CORP PLC	$16,013,000	+61.9%	2,529,727	-5.1%	2.60%	+46.1%
RIG		TRANSOCEAN LTD	$15,667,000	+35.8%	1,165,676	0.0%	2.54%	+22.6%
SCHN		SCHNITZER STL INDScl a	$14,156,000	+4.2%	420,070	0.0%	2.30%	-5.9%
COL	Buy	ROCKWELL COLLINS INC	$13,574,000	+4.0%	100,784	+4.1%	2.20%	-6.1%
ANDV	New	ANDEAVOR	$12,921,000	–	98,500	+100.0%	2.10%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$12,068,000	+51.2%	518,709	+3.5%	1.96%	+36.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$11,834,000	+174.8%	108,300	+194.3%	1.92%	+148.1%
TGB	Buy	TASEKO MINES LTD	$11,742,000	-8.9%	11,025,874	+0.9%	1.90%	-17.8%
RSPP	New	RSP PERMIAN INC	$11,738,000	–	266,662	+100.0%	1.90%	–
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$11,505,000	-37.7%	181,379	-31.7%	1.87%	-43.8%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$10,435,000	–	210,000	+100.0%	1.69%	–
AET	Buy	AETNA INC NEW	$9,542,000	+12.9%	52,000	+4.0%	1.55%	+1.9%
UIS	Buy	UNISYS CORP	$9,059,000	+27.7%	702,273	+6.4%	1.47%	+15.3%
DCT	New	DCT INDUSTRIAL TRUST INC	$8,074,000	–	121,000	+100.0%	1.31%	–
XL	Sell	XL GROUP LTD	$8,001,000	-14.8%	143,000	-15.9%	1.30%	-23.1%
GPT	New	GRAMERCY PPTY TR	$7,238,000	–	264,924	+100.0%	1.17%	–
ORBK	New	ORBOTECH LTDord	$6,941,000	–	112,309	+100.0%	1.13%	–
MTGE	New	MTGE INVT CORP	$6,900,000	–	352,018	+100.0%	1.12%	–
MAG	Sell	MAG SILVER CORP	$6,763,000	+9.0%	626,100	-1.2%	1.10%	-1.6%
CRZO	Sell	CARRIZO OIL & GAS INC	$6,650,000	-50.2%	238,794	-71.4%	1.08%	-55.0%
PF	New	PINNACLE FOODS INC DEL	$6,506,000	–	100,000	+100.0%	1.06%	–
SHPG	New	SHIRE PLCsponsored adr	$6,493,000	–	38,467	+100.0%	1.05%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$6,235,000	+21.8%	298,900	-14.4%	1.01%	+10.0%
RDC		ROWAN COMPANIES PLC	$5,450,000	+40.6%	336,000	0.0%	0.88%	+26.8%
PTEN		PATTERSON UTI ENERGY INC	$5,419,000	+2.8%	301,039	0.0%	0.88%	-7.2%
SWKS		SKYWORKS SOLUTIONS INC	$5,374,000	-3.6%	55,607	0.0%	0.87%	-13.0%
REVG	Buy	REV GROUP INC	$5,322,000	+235.1%	312,852	+309.0%	0.86%	+203.2%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,254,000	-10.3%	412,690	-12.1%	0.85%	-19.1%
BZH		BEAZER HOMES USA INC	$5,228,000	-7.5%	354,470	0.0%	0.85%	-16.5%
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$4,730,000	-32.9%	8,738,596	+13.1%	0.77%	-39.5%
CCS	Buy	CENTURY CMNTYS INC	$4,676,000	+21.8%	148,224	+15.6%	0.76%	+10.0%
WLL	New	WHITING PETE CORP NEW	$4,602,000	–	87,300	+100.0%	0.75%	–
CAMP		CALAMP CORP	$4,301,000	+2.4%	183,556	0.0%	0.70%	-7.5%
PACQU	New	PURE ACQUISITION CORPunit 04/13/2023	$4,100,000	–	400,000	+100.0%	0.66%	–
FLEX		FLEX LTDord	$4,074,000	-13.6%	288,700	0.0%	0.66%	-22.0%
PNK	Buy	PINNACLE ENTMT INC NEW	$4,067,000	+16.4%	120,588	+4.0%	0.66%	+5.1%
GGP	Buy	GGP INC	$3,926,000	+283.8%	192,174	+284.3%	0.64%	+246.2%
MITL	New	MITEL NETWORKS CORP	$3,697,000	–	337,000	+100.0%	0.60%	–
MUX	Sell	MCEWEN MNG INC	$3,548,000	-2.6%	1,714,800	-2.1%	0.58%	-12.1%
CAVM	Sell	CAVIUM INC	$3,534,000	-67.2%	40,857	-69.9%	0.57%	-70.4%
MTECU		MTECH ACQUISITION CORPunit 01/19/2023	$3,370,000	+2.0%	325,000	0.0%	0.55%	-7.9%
QRVO		QORVO INC	$3,223,000	+13.8%	40,199	0.0%	0.52%	+2.8%
TMCXU	New	TRINITY MERGER CORPunit 05/11/2025	$2,867,000	–	285,000	+100.0%	0.46%	–
IPOAWS		SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$2,840,000	+8.4%	1,577,892	0.0%	0.46%	-2.1%
AVHI	New	AV HOMES INC	$2,675,000	–	125,000	+100.0%	0.43%	–
BROGU	New	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$2,515,000	–	250,000	+100.0%	0.41%	–
KAACU		KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$2,349,000	+3.1%	227,000	0.0%	0.38%	-7.1%
VR	Sell	VALIDUS HOLDINGS LTD	$2,340,000	-59.1%	34,619	-59.2%	0.38%	-63.0%
TIBRU	Sell	TIBERIUS ACQUISITION CORPunit 02/28/2021	$2,335,000	-7.1%	230,000	-8.0%	0.38%	-16.2%
HYACU	Buy	HAYMAKER ACQUISITION CORPunit 10/19/2022	$2,314,000	+16.3%	228,900	+14.4%	0.38%	+4.7%
SEP	New	SPECTRA ENERGY PARTNERS LP	$2,301,000	–	64,962	+100.0%	0.37%	–
LFACU	New	LF CAP ACQUISITION CORPunit 06/19/2025	$2,266,000	–	225,000	+100.0%	0.37%	–
LGCU		LEGACY ACQUISITION CORPunit 05/31/2024	$2,204,000	+0.7%	220,000	0.0%	0.36%	-8.9%
STNLU	Sell	SENTINEL ENERGY SVCS INCunit 11/02/2022	$2,119,000	-5.1%	210,000	-6.7%	0.34%	-14.2%
NBR	Buy	NABORS INDUSTRIES LTD	$2,115,000	+51.3%	330,000	+65.0%	0.34%	+36.7%
CMSSU		CM SEVEN STAR ACQUISITION COunit 08/21/2022	$2,111,000	+17.7%	175,000	0.0%	0.34%	+6.5%
TPGHU		TPG PACE HLDGS CORPunit 99/99/9999	$2,098,000	+0.3%	199,800	0.0%	0.34%	-9.6%
MDC	Sell	M D C HLDGS INC	$2,048,000	+9.6%	66,560	-0.5%	0.33%	-1.2%
		NOBLE CORP PLC	$2,033,000	+399.5%	10,300	0.0%	0.33%	+352.1%
LHCU	Sell	LEO HOLDINGS CORPunit 99/99/9999	$2,034,000	-32.2%	200,000	-33.3%	0.33%	-38.8%
DFBHU		DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$2,033,000	+1.1%	200,000	0.0%	0.33%	-8.6%
RWGEU		REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$2,030,000	+0.7%	200,000	0.0%	0.33%	-9.1%
VTIQU	New	VECTOIQ ACQUISITION CORPunit 05/11/2023	$2,013,000	–	200,000	+100.0%	0.33%	–
EAGLU		PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$2,010,000	-1.0%	200,000	0.0%	0.33%	-10.7%
TBRGU	New	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$2,008,000	–	200,000	+100.0%	0.33%	–
VEACU		VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$1,976,000	+1.6%	190,000	0.0%	0.32%	-8.0%
CICU		CAPITOL INVT CORP IVunit 99/99/9999	$1,895,000	+1.8%	184,000	0.0%	0.31%	-8.1%
ALB	New	ALBEMARLE CORP	$1,887,000	–	20,000	+100.0%	0.31%	–
INDUU	Sell	INDUSTREA ACQUISITION CORPunit 07/21/2024	$1,820,000	-20.6%	175,000	-22.2%	0.30%	-28.4%
LHO	New	LASALLE HOTEL PPTYS	$1,821,000	–	53,198	+100.0%	0.30%	–
		DIAMOND OFFSHORE DRILLING IN	$1,773,000	+231.4%	3,720	0.0%	0.29%	+200.0%
OMADU		ONE MADISON CORPunit 99/99/9999	$1,768,000	+1.0%	175,000	0.0%	0.29%	-8.9%
OBE	Sell	OBSIDIAN ENERGY LTD	$1,742,000	+9.7%	1,536,700	-3.1%	0.28%	-0.7%
OSPR	New	OSPREY ENERGY ACQUISITION CO	$1,726,000	–	170,000	+100.0%	0.28%	–
KLDX	Buy	KLONDEX MNS LTD	$1,654,000	+17.3%	716,200	+19.4%	0.27%	+5.9%
FSACU		FEDERAL STR ACQUISITION CORPunit 99/99/9999	$1,629,000	-0.4%	159,300	0.0%	0.26%	-10.2%
ARW		ARROW ELECTRS INC	$1,608,000	-2.2%	21,354	0.0%	0.26%	-11.8%
MPACU		MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$1,604,000	+2.6%	152,000	0.0%	0.26%	-7.5%
BRPAU		BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$1,579,000	+1.9%	150,000	0.0%	0.26%	-8.2%
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$1,529,000	–	150,000	+100.0%	0.25%	–
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$1,511,000	-0.5%	150,000	0.0%	0.24%	-10.3%
GPAQU		GORDON POINTE ACQUISITION COunit 01/18/2023	$1,443,000	-0.4%	140,000	0.0%	0.23%	-10.0%
GIGU		GIGCAPITAL INCunit 03/06/2025	$1,313,000	+1.2%	125,000	0.0%	0.21%	-8.6%
GE	Buy	GENERAL ELECTRIC CO	$1,275,000	+205.0%	93,650	+202.1%	0.21%	+176.0%
GSHTU		GORES HLDGS II INCunit 99/99/9999	$1,267,000	0.0%	119,000	0.0%	0.21%	-9.6%
MOSCU	Buy	MOSAIC ACQUISITION CORPunit 99/99/9999	$1,253,000	+24.6%	125,000	+25.0%	0.20%	+12.2%
RIO	New	RIO TINTO PLCsponsored adr	$1,226,000	–	22,100	+100.0%	0.20%	–
WRLSU		PENSARE ACQUISITION CORPunit 07/27/2022	$1,193,000	+1.8%	112,500	0.0%	0.19%	-8.1%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$1,145,000	+124.5%	289,200	+65.1%	0.19%	+102.2%
GILD	Buy	GILEAD SCIENCES INC	$1,142,000	+89.4%	16,123	+101.5%	0.18%	+71.3%
		TRANSOCEAN LTD	$1,134,000	+217.6%	4,200	0.0%	0.18%	+187.5%
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$1,025,000	–	100,300	+100.0%	0.17%	–
MUDSU		MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$1,025,000	+0.3%	100,000	0.0%	0.17%	-9.8%
NFCU	New	NEW FRONTIER CORPunit 99/99/9999	$1,005,000	–	100,000	+100.0%	0.16%	–
LACQU		LEISURE ACQUISITION CORPunit 99/99/9999	$1,004,000	+1.7%	100,000	0.0%	0.16%	-7.9%
OPESU		OPES ACQUISITION CORPunit 03/07/2023	$1,006,000	+0.1%	100,000	0.0%	0.16%	-9.9%
		PATTERN ENERGY GROUP INCnote 4.000% 7/1	$1,000,000	+0.9%	1,000,000	0.0%	0.16%	-9.0%
TDACU	New	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$904,000	–	90,000	+100.0%	0.15%	–
LPTH		LIGHTPATH TECHNOLOGIES INCcl a new	$862,000	+4.5%	374,938	0.0%	0.14%	-5.4%
PDS		PRECISION DRILLING CORP	$813,000	+19.0%	245,800	0.0%	0.13%	+7.3%
HUNTF		HUNTER MARITIME ACQUISITIONcl a	$692,000	+0.7%	70,000	0.0%	0.11%	-8.9%
VTNR	Sell	VERTEX ENERGY INC	$607,000	-39.7%	572,431	-36.3%	0.10%	-45.9%
	New	NXP SEMICONDUCTORS N V	$564,000	–	388	+100.0%	0.09%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$552,000	–	550,000	+100.0%	0.09%	–
		CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$509,000	+17.6%	500,000	0.0%	0.08%	+6.4%
HCCHU	New	HL ACQUISITIONS CORPunit 06/21/2023	$503,000	–	50,000	+100.0%	0.08%	–
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$504,000	-2.3%	400	0.0%	0.08%	-11.8%
		SEACOR HOLDINGS INCnote 3.000%11/1	$491,000	+1.0%	500,000	0.0%	0.08%	-8.0%
		THERAVANCE INCnote 2.125% 1/1	$487,000	-9.5%	500,000	0.0%	0.08%	-18.6%
TRCH	New	TORCHLIGHT ENERGY RES INC	$462,000	–	340,000	+100.0%	0.08%	–
	New	ENSCO PLC	$429,000	–	3,300	+100.0%	0.07%	–
CWSA	Sell	CITIGROUP INC*w exp 01/04/201	$415,000	-80.4%	33,167,809	-28.0%	0.07%	-82.4%
	Sell	GSV CAP CORPnote 4.750% 3/2	$400,000	-20.2%	415,000	-17.0%	0.06%	-27.8%
		NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$386,000	-5.9%	400,000	0.0%	0.06%	-14.9%
LUMN		CENTURYLINK INC	$373,000	+13.4%	20,000	0.0%	0.06%	+3.4%
SXCP		SUNCOKE ENERGY PARTNERS L P	$370,000	-15.7%	24,663	0.0%	0.06%	-24.1%
T	New	AT&T INC	$355,000	–	11,062	+100.0%	0.06%	–
BGSF	New	BG STAFFING INC	$349,000	–	15,000	+100.0%	0.06%	–
TPGEWS	Sell	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$265,000	-2.2%	96,366	-34.2%	0.04%	-12.2%
SAN	Sell	BANCO SANTANDER SAadr	$251,000	-69.5%	47,035	-62.6%	0.04%	-72.3%
DNOW		NOW INC	$187,000	+30.8%	14,000	0.0%	0.03%	+15.4%
SPNV		SUPERIOR ENERGY SVCS INC	$136,000	+15.3%	14,000	0.0%	0.02%	+4.8%
MPACW		MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$114,000	+22.6%	175,000	0.0%	0.02%	+5.9%
FSACW		FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$91,000	+3.4%	70,200	0.0%	0.02%	-6.2%
GSHTW		GORES HLDGS II INC*w exp 01/13/202	$90,000	+8.4%	48,666	0.0%	0.02%	0.0%
PRPLW		PURPLE INNOVATION INC*w exp 02/02/202	$90,000	-9.1%	131,350	0.0%	0.02%	-16.7%
INDUW		INDUSTREA ACQUISITION CORP*w exp 08/01/202	$63,000	+8.6%	105,000	0.0%	0.01%	0.0%
OSPRW	New	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$40,000	–	25,000	+100.0%	0.01%	–
AMRWW		ALTA MESA RES INC*w exp 03/28/202	$33,000	-8.3%	23,333	0.0%	0.01%	-16.7%
HNTWF		HUNTER MARITIME ACQUISITION*w exp 11/17/202	$15,000	-21.1%	35,000	0.0%	0.00%	-33.3%
SANW	Exit	S&W SEED CO	$0	–	-24,065	-100.0%	-0.02%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 06/16/202	$0	–	-320,000	-100.0%	-0.02%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-40,705	-100.0%	-0.03%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$0	–	-275,000	-100.0%	-0.05%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-18,500	-100.0%	-0.06%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-6,360	-100.0%	-0.07%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$0	–	-450,000	-100.0%	-0.08%	–
	Exit	KNOWLES CORPnote 3.250%11/0	$0	–	-450,000	-100.0%	-0.08%	–
	Exit	KEYW HLDG CORPnote 2.500% 7/1	$0	–	-500,000	-100.0%	-0.09%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-182,000	-100.0%	-0.09%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-13,500	-100.0%	-0.11%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-30,000	-100.0%	-0.11%	–
	Exit	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$0	–	-500,000	-100.0%	-0.13%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-20,000	-100.0%	-0.14%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-94,300	-100.0%	-0.18%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-95,000	-100.0%	-0.18%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-36,494	-100.0%	-0.22%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-40,000	-100.0%	-0.26%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-150,000	-100.0%	-0.27%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-166,650	-100.0%	-0.30%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-189,100	-100.0%	-0.34%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-54,391	-100.0%	-0.40%	–
DST	Exit	DST SYS INC DEL	$0	–	-27,556	-100.0%	-0.41%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-163,050	-100.0%	-0.52%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-495,400	-100.0%	-0.67%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-310,000	-100.0%	-0.75%	–
TWX	Exit	TIME WARNER INC	$0	–	-52,460	-100.0%	-0.89%	–
OA	Exit	ORBITAL ATK INC	$0	–	-37,700	-100.0%	-0.90%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-137,000	-100.0%	-1.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-230,000	-100.0%	-1.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-63,000	-100.0%	-1.32%	–
MYL	Exit	MYLAN N V	$0	–	-339,960	-100.0%	-2.52%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-218,705	-100.0%	-2.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Martin Lang — Chief Compliance Officer

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)

VERTEX ONE ASSET MANAGEMENT INC. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (616305000.0 != 616310000.0)

Export VERTEX ONE ASSET MANAGEMENT INC.'s holdings