$464 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $28,097,000 | +12.4% | 2,722,586 | +11.5% | 6.06% | -17.0% |
| RHT | Sell | RED HAT INC | $20,018,000 | -35.8% | 109,566 | -38.3% | 4.32% | -52.6% |
| LLL | New | L3 TECHNOLOGIES INC | $17,831,000 | – | 86,402 | +100.0% | 3.84% | – |
| FDC | New | FIRST DATA CORP NEW | $15,608,000 | – | 594,153 | +100.0% | 3.37% | – |
| CELG | New | CELGENE CORP | $15,462,000 | – | 163,900 | +100.0% | 3.33% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $14,461,000 | +400.9% | 703,000 | +292.7% | 3.12% | +269.4% |
| AX | Sell | AXOS FINL INC | $11,412,000 | -20.5% | 394,064 | -30.9% | 2.46% | -41.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $11,119,000 | – | 870,000 | +100.0% | 2.40% | – |
| ENB | New | ENBRIDGE INC | $10,170,000 | – | 280,800 | +100.0% | 2.19% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $10,148,000 | – | 306,024 | +100.0% | 2.19% | – |
| RIG | TRANSOCEAN LTD | $8,960,000 | +25.5% | 1,028,676 | 0.0% | 1.93% | -7.4% | |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $8,801,000 | – | 844,000 | +100.0% | 1.90% | – |
| FLEX | FLEX LTDord | $8,205,000 | +31.4% | 820,470 | 0.0% | 1.77% | -3.1% | |
| LLEXQ | Sell | LILIS ENERGY INC | $7,301,000 | -19.2% | 6,240,310 | -5.3% | 1.57% | -40.4% |
| OMAD | Buy | ONE MADISON CORP | $7,210,000 | +187.6% | 703,400 | +181.4% | 1.56% | +112.1% |
| KHC | New | KRAFT HEINZ CO | $6,922,000 | – | 212,000 | +100.0% | 1.49% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $6,784,000 | +66.1% | 147,034 | +63.4% | 1.46% | +22.5% |
| UIS | Sell | UNISYS CORP | $6,720,000 | -8.4% | 575,813 | -8.7% | 1.45% | -32.4% |
| NWL | New | NEWELL BRANDS INC | $6,412,000 | – | 418,000 | +100.0% | 1.38% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,238,000 | -8.0% | 259,897 | -17.4% | 1.34% | -32.1% |
| MFC | New | MANULIFE FINL CORP | $6,173,000 | – | 365,000 | +100.0% | 1.33% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,155,000 | – | 52,000 | +100.0% | 1.33% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,837,000 | -1.4% | 77,854 | -7.8% | 1.26% | -27.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,638,000 | -33.3% | 142,280 | -48.7% | 1.22% | -50.8% |
| TGB | Sell | TASEKO MINES LTD | $5,284,000 | +3.7% | 9,053,574 | -15.4% | 1.14% | -23.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $5,115,000 | +1166.1% | 2,000,000 | +300.0% | 1.10% | +834.7% | |
| MAG | MAG SILVER CORP | $5,024,000 | +45.8% | 470,600 | 0.0% | 1.08% | +7.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,875,000 | +23.1% | 59,107 | 0.0% | 1.05% | -9.2% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,717,000 | – | 95,000 | +100.0% | 1.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,584,000 | – | 78,100 | +100.0% | 0.99% | – |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $4,561,000 | +28.6% | 431,100 | +26.4% | 0.98% | -5.1% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $4,514,000 | – | 450,000 | +100.0% | 0.97% | – |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $4,447,000 | +11.7% | 440,100 | +10.0% | 0.96% | -17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,200,000 | +131.5% | 64,600 | +122.8% | 0.91% | +70.9% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.87% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $4,008,000 | – | 400,000 | +100.0% | 0.86% | – |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $3,976,000 | -44.9% | 391,500 | -45.7% | 0.86% | -59.4% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,925,000 | -19.4% | 6,559,623 | -23.7% | 0.85% | -40.6% |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,822,000 | +27.0% | 375,111 | +25.0% | 0.82% | -6.3% |
| CCS | Sell | CENTURY CMNTYS INC | $3,768,000 | -11.5% | 157,179 | -36.3% | 0.81% | -34.7% |
| CTT | CATCHMARK TIMBER TR INCcl a | $3,650,000 | +38.3% | 371,690 | 0.0% | 0.79% | +2.1% | |
| WBC | New | WABCO HLDGS INC | $3,296,000 | – | 25,000 | +100.0% | 0.71% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,091,000 | – | 170,300 | +100.0% | 0.67% | – |
| GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $3,051,000 | +52.6% | 301,500 | +50.8% | 0.66% | +12.5% |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.65% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,006,000 | – | 300,000 | +100.0% | 0.65% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,002,000 | – | 300,000 | +100.0% | 0.65% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,910,000 | – | 185,024 | +100.0% | 0.63% | – |
| LHCU | Buy | LEO HOLDINGS CORPunit 99/99/9999 | $2,909,000 | +42.3% | 280,000 | +40.0% | 0.63% | +5.0% |
| LFACU | Buy | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,744,000 | +21.1% | 264,600 | +17.6% | 0.59% | -10.6% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,683,000 | – | 260,000 | +100.0% | 0.58% | – |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,677,000 | +19.5% | 260,700 | +18.5% | 0.58% | -11.9% |
| BROGU | Buy | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,598,000 | +26.7% | 247,400 | +23.7% | 0.56% | -6.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,559,000 | +11.2% | 243,900 | 0.0% | 0.55% | -18.0% | |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $2,560,000 | – | 250,000 | +100.0% | 0.55% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,475,000 | +22.8% | 236,800 | +18.4% | 0.53% | -9.3% |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $2,460,000 | – | 241,400 | +100.0% | 0.53% | – |
| QRVO | QORVO INC | $2,453,000 | +18.1% | 34,199 | 0.0% | 0.53% | -12.9% | |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,398,000 | – | 230,000 | +100.0% | 0.52% | – |
| LUMN | Buy | CENTURYLINK INC | $2,386,000 | +951.1% | 199,000 | +1226.7% | 0.52% | +680.3% |
| NEBLQ | NOBLE CORP PLC | $2,337,000 | +9.6% | 814,112 | 0.0% | 0.50% | -19.1% | |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,318,000 | – | 225,044 | +100.0% | 0.50% | – |
| CAMP | CALAMP CORP | $2,309,000 | -3.3% | 183,556 | 0.0% | 0.50% | -28.7% | |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,285,000 | – | 220,800 | +100.0% | 0.49% | – |
| MUX | MCEWEN MNG INC | $2,279,000 | -18.3% | 1,523,000 | 0.0% | 0.49% | -39.8% | |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,278,000 | +11.8% | 220,300 | +10.2% | 0.49% | -17.6% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,255,000 | +10.5% | 220,000 | +10.0% | 0.49% | -18.5% |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $2,225,000 | +11.2% | 218,100 | +9.0% | 0.48% | -17.9% |
| MDC | Buy | M D C HLDGS INC | $2,227,000 | +56.1% | 76,636 | +51.0% | 0.48% | +15.1% |
| BCE | Buy | BCE INC | $2,220,000 | +181.0% | 50,000 | +150.0% | 0.48% | +107.4% |
| SAMAU | Buy | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,194,000 | +10.0% | 218,000 | +9.0% | 0.47% | -18.9% |
| BWMCU | Buy | BOXWOOD MERGER CORPunit 11/26/2025 | $2,194,000 | +10.5% | 217,900 | +9.0% | 0.47% | -18.4% |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,165,000 | +43.1% | 208,125 | +38.8% | 0.47% | +5.7% |
| NBR | NABORS INDUSTRIES LTD | $2,122,000 | +72.0% | 617,000 | 0.0% | 0.46% | +26.9% | |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,110,000 | – | 208,900 | +100.0% | 0.46% | – |
| DDMXU | Buy | DD3 ACQUISITION CORPunit 10/12/2023 | $2,074,000 | +29.4% | 204,500 | +27.8% | 0.45% | -4.7% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,039,000 | +34.5% | 200,400 | +33.6% | 0.44% | -0.7% |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,998,000 | – | 200,000 | +100.0% | 0.43% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.43% | – |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,746,000 | +72.4% | 170,500 | +70.5% | 0.38% | +27.0% |
| GPAQU | Buy | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,733,000 | +19.3% | 165,000 | +17.9% | 0.37% | -12.0% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,731,000 | – | 160,000 | +100.0% | 0.37% | – |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $1,724,000 | -8.8% | 164,200 | -11.2% | 0.37% | -32.6% |
| CHACU | Buy | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $1,640,000 | +8.6% | 163,500 | +9.0% | 0.35% | -19.7% |
| FMCIU | Buy | FORUM MERGER II CORPunit 09/30/2025 | $1,594,000 | +57.7% | 154,800 | +54.8% | 0.34% | +16.6% |
| MTEC | Sell | MTECH ACQUISITION CORP | $1,576,000 | -21.7% | 156,200 | -21.9% | 0.34% | -42.3% |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,538,000 | +1.7% | 150,000 | 0.0% | 0.33% | -24.9% | |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $1,451,000 | +43.0% | 143,000 | +43.0% | 0.31% | +5.4% |
| ALGRU | Buy | ALLEGRO MERGER CORPunit 12/31/2023 | $1,441,000 | +11.7% | 137,500 | +10.0% | 0.31% | -17.5% |
| ESV | Sell | ENSCO PLC | $1,283,000 | -55.4% | 326,567 | -59.6% | 0.28% | -67.1% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,262,000 | +11.1% | 1,577,892 | 0.0% | 0.27% | -18.1% | |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,235,000 | +20.1% | 117,700 | +17.3% | 0.27% | -11.3% |
| OPESU | Buy | OPES ACQUISITION CORPunit 03/07/2023 | $1,228,000 | +23.0% | 118,400 | +18.4% | 0.26% | -9.2% |
| GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $1,219,000 | +21.3% | 116,411 | +16.4% | 0.26% | -10.5% |
| TDACU | Buy | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,207,000 | +32.2% | 117,200 | +30.2% | 0.26% | -2.6% |
| EDTXU | Buy | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,172,000 | +17.3% | 114,600 | +14.6% | 0.25% | -13.4% |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $1,169,000 | – | 114,600 | +100.0% | 0.25% | – |
| CTACU | Buy | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $1,160,000 | +16.1% | 114,900 | +14.9% | 0.25% | -14.4% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,119,000 | -5.7% | 112,500 | 0.0% | 0.24% | -30.5% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,055,000 | +2.4% | 100,000 | 0.0% | 0.23% | -24.6% | |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,010,000 | – | 100,000 | +100.0% | 0.22% | – |
| BTEGF | BAYTEX ENERGY CORP | $996,000 | -3.8% | 586,203 | 0.0% | 0.22% | -29.0% | |
| REVG | REV GROUP INC | $977,000 | +45.8% | 89,241 | 0.0% | 0.21% | +7.7% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $968,000 | – | 95,000 | +100.0% | 0.21% | – |
| PTEN | PATTERSON UTI ENERGY INC | $934,000 | +35.6% | 66,600 | 0.0% | 0.20% | 0.0% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $920,000 | -0.8% | 90,000 | 0.0% | 0.20% | -26.9% | |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $886,000 | +14.3% | 85,600 | +14.1% | 0.19% | -15.9% |
| RIO | RIO TINTO PLCsponsored adr | $883,000 | +21.5% | 15,000 | 0.0% | 0.19% | -10.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $839,000 | -1.6% | 31,500 | -5.1% | 0.18% | -27.3% |
| MOSC | New | MOSAIC ACQUISITION CORP | $706,000 | – | 70,000 | +100.0% | 0.15% | – |
| TCF | New | TCF FINL CORP | $613,000 | – | 29,626 | +100.0% | 0.13% | – |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $585,000 | +179.9% | 57,325 | +175.3% | 0.13% | +106.6% |
| SPNV | SUPERIOR ENERGY SVCS INC | $571,000 | +39.3% | 122,346 | 0.0% | 0.12% | +2.5% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $522,000 | +1.0% | 50,000 | 0.0% | 0.11% | -25.2% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $446,000 | +2.5% | 450,000 | 0.0% | 0.10% | -24.4% | ||
| CLS | CELESTICA INC | $414,000 | -3.5% | 48,935 | 0.0% | 0.09% | -28.8% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $413,000 | -28.0% | 1,513,220 | -1.5% | 0.09% | -47.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $400,000 | +6.4% | 400,000 | 0.0% | 0.09% | -21.8% | ||
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $391,000 | +175.4% | 1,215,249 | +295.7% | 0.08% | +100.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $307,000 | +17.2% | 24,663 | 0.0% | 0.07% | -14.3% | |
| PFIE | Sell | PROFIRE ENERGY INC | $265,000 | -68.4% | 147,998 | -74.4% | 0.06% | -76.7% |
| PDS | Sell | PRECISION DRILLING CORP | $155,000 | +23.0% | 65,400 | -9.7% | 0.03% | -10.8% |
| GG | New | GOLDCORP INC NEW | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $36,000 | -87.9% | 24,311 | -87.9% | 0.01% | -90.8% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $19,000 | – | 23,200 | +100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -39,450 | -100.0% | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -26,666 | -100.0% | -0.01% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -87,500 | -100.0% | -0.02% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -114,800 | -100.0% | -0.02% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -124,850 | -100.0% | -0.03% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -181,363 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -48,627 | -100.0% | -0.14% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -400 | -100.0% | -0.15% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,883 | -100.0% | -0.23% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.37% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,367 | -100.0% | -0.38% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -125,000 | -100.0% | -0.39% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -150,000 | -100.0% | -0.46% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -40,000 | -100.0% | -0.57% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -210,000 | -100.0% | -0.63% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -58,010 | -100.0% | -0.64% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.74% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -47,410 | -100.0% | -0.77% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -259,300 | -100.0% | -0.78% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -373,918 | -100.0% | -0.88% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -72,319 | -100.0% | -0.91% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -78,051 | -100.0% | -0.93% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -55,152 | -100.0% | -1.12% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -165,000 | -100.0% | -1.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -112,600 | -100.0% | -1.58% | – |
| TSRO | Exit | TESARO INC | $0 | – | -78,754 | -100.0% | -1.71% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -653,900 | -100.0% | -1.91% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -53,117 | -100.0% | -2.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -87,290 | -100.0% | -2.18% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -108,925 | -100.0% | -2.29% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -198,418 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.