$434 Million is the total value of VERTEX ONE ASSET MANAGEMENT INC.'s 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $20,309,000 | – | 151,953 | +100.0% | 4.68% | – |
| WMGI | New | WRIGHT MED GROUP N V | $17,182,000 | – | 563,700 | +100.0% | 3.96% | – |
| TECD | New | TECH DATA CORP | $14,363,000 | – | 100,018 | +100.0% | 3.31% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $13,668,000 | – | 275,000 | +100.0% | 3.15% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $10,553,000 | – | 1,005,000 | +100.0% | 2.43% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,584,000 | – | 142,951 | +100.0% | 1.98% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $7,718,000 | – | 750,000 | +100.0% | 1.78% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $7,652,000 | – | 286,000 | +100.0% | 1.76% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $6,882,000 | – | 115,000 | +100.0% | 1.58% | – |
| MCMJ | New | MERIDA MERGER CORP I | $6,568,000 | – | 675,000 | +100.0% | 1.51% | – |
| INXN | New | INTERXION HOLDING N.V | $6,513,000 | – | 77,708 | +100.0% | 1.50% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $5,090,000 | – | 500,000 | +100.0% | 1.17% | – |
| RARX | New | RA PHARMACEUTICALS INC | $4,973,000 | – | 105,964 | +100.0% | 1.14% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $4,242,000 | – | 414,300 | +100.0% | 0.98% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,140,000 | – | 400,000 | +100.0% | 0.95% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,078,000 | – | 400,000 | +100.0% | 0.94% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.94% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.93% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,776,000 | – | 375,000 | +100.0% | 0.87% | – |
| MDCO | New | MEDICINES CO | $3,601,000 | – | 42,400 | +100.0% | 0.83% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $3,560,000 | – | 350,000 | +100.0% | 0.82% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.70% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $2,833,000 | – | 278,000 | +100.0% | 0.65% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,802,000 | – | 275,000 | +100.0% | 0.64% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,538,000 | – | 250,000 | +100.0% | 0.58% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $2,034,000 | – | 200,000 | +100.0% | 0.47% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,859,000 | – | 180,000 | +100.0% | 0.43% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,761,000 | – | 175,000 | +100.0% | 0.40% | – |
| AYR | New | AIRCASTLE LTD | $1,626,000 | – | 50,792 | +100.0% | 0.37% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $1,588,000 | – | 153,100 | +100.0% | 0.37% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $1,548,000 | – | 150,000 | +100.0% | 0.36% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,529,000 | – | 150,000 | +100.0% | 0.35% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,034,000 | – | 100,000 | +100.0% | 0.24% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $1,017,000 | – | 100,000 | +100.0% | 0.23% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $729,000 | – | 72,500 | +100.0% | 0.17% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $262,000 | – | 230,000 | +100.0% | 0.06% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $208,000 | – | 62,066 | +100.0% | 0.05% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $200,000 | – | 100,000 | +100.0% | 0.05% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $169,000 | – | 337,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.