$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVOR | $12,921,000 | – | 98,500 | +100.0% | 2.10% | – |
| RSPP | New | RSP PERMIAN INC | $11,738,000 | – | 266,662 | +100.0% | 1.90% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,435,000 | – | 210,000 | +100.0% | 1.69% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $8,074,000 | – | 121,000 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| WLL | New | WHITING PETE CORP NEW | $4,602,000 | – | 87,300 | +100.0% | 0.75% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $4,100,000 | – | 400,000 | +100.0% | 0.66% | – |
| MITL | New | MITEL NETWORKS CORP | $3,697,000 | – | 337,000 | +100.0% | 0.60% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $2,867,000 | – | 285,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,013,000 | – | 200,000 | +100.0% | 0.33% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,008,000 | – | 200,000 | +100.0% | 0.33% | – |
| ALB | New | ALBEMARLE CORP | $1,887,000 | – | 20,000 | +100.0% | 0.31% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,821,000 | – | 53,198 | +100.0% | 0.30% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $1,726,000 | – | 170,000 | +100.0% | 0.28% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,529,000 | – | 150,000 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,226,000 | – | 22,100 | +100.0% | 0.20% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,025,000 | – | 100,300 | +100.0% | 0.17% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.16% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $904,000 | – | 90,000 | +100.0% | 0.15% | – |
| 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% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $503,000 | – | 50,000 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $40,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.