VERTEX ONE ASSET MANAGEMENT INC.

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$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 86.7% .

All

			Value		Shares		↓ Weighting
ZAYO	Sell	ZAYO GROUP HLDGS INC	$15,616,000	-5.4%	450,666	-7.4%	3.59%	-16.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$14,205,000	-12.4%	432,152	-13.2%	3.27%	-22.3%
GWR	Sell	GENESEE & WYO INCcl a	$6,338,000	-69.0%	56,591	-69.5%	1.46%	-72.5%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$4,676,000	-19.5%	443,200	-18.4%	1.08%	-28.6%
EXPCU	Sell	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$4,054,000	-19.0%	400,000	-20.0%	0.93%	-28.2%
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$3,090,000	-25.4%	286,100	-25.9%	0.71%	-33.9%
CZR	Sell	CAESARS ENTMT CORP	$2,874,000	-66.0%	211,352	-70.9%	0.66%	-69.9%
NFIN	Sell	NETFIN ACQUISITION CORP	$224,000	-91.9%	22,000	-91.9%	0.05%	-92.7%
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-56,666	-100.0%	-0.02%	–
BWMCW	Exit	BOXWOOD MERGER CORP*w exp 11/26/202	$0	–	-117,900	-100.0%	-0.02%	–
DFBHW	Exit	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$0	–	-73,333	-100.0%	-0.03%	–
	Exit	ALLERGAN PLC	$0	–	-495	-100.0%	-0.06%	–
EGAN	Exit	EGAIN CORP	$0	–	-30,073	-100.0%	-0.06%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-112,066	-100.0%	-0.07%	–
	Exit	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$0	–	-500,000	-100.0%	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,500	-100.0%	-0.10%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-75,000	-100.0%	-0.12%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-60,000	-100.0%	-0.12%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-173,730	-100.0%	-0.19%	–
BB	Exit	BLACKBERRY LTD	$0	–	-145,708	-100.0%	-0.20%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-35,100	-100.0%	-0.20%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-183,738	-100.0%	-0.22%	–
BCE	Exit	BCE INC	$0	–	-18,200	-100.0%	-0.23%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-86,400	-100.0%	-0.24%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-70,000	-100.0%	-0.26%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,000	-100.0%	-0.27%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$0	–	-100,000	-100.0%	-0.28%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-68,386	-100.0%	-0.30%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,200	-100.0%	-0.30%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-81,800	-100.0%	-0.31%	–
CTACU	Exit	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$0	–	-114,900	-100.0%	-0.32%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-46,200	-100.0%	-0.34%	–
CARB	Exit	CARBONITE INC	$0	–	-86,885	-100.0%	-0.35%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-75,000	-100.0%	-0.36%	–
ALGRU	Exit	ALLEGRO MERGER CORPunit 12/31/2023	$0	–	-134,500	-100.0%	-0.37%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-4,470,627	-100.0%	-0.39%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-3,585,914	-100.0%	-0.39%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-39,563	-100.0%	-0.40%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-90,764	-100.0%	-0.40%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-153,100	-100.0%	-0.41%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-55,500	-100.0%	-0.43%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-19,654	-100.0%	-0.46%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-71,400	-100.0%	-0.50%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-200,000	-100.0%	-0.54%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-41,350	-100.0%	-0.55%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-220,300	-100.0%	-0.60%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-247,798	-100.0%	-0.66%	–
TIBRU	Exit	TIBERIUS ACQUISITION CORPunit 02/28/2021	$0	–	-230,000	-100.0%	-0.67%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-82,780	-100.0%	-0.84%	–
ENB	Exit	ENBRIDGE INC	$0	–	-93,485	-100.0%	-0.85%	–
PVT	Exit	PIVOTAL ACQUISITION CORP	$0	–	-336,400	-100.0%	-0.89%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-33,800	-100.0%	-0.96%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-439,198	-100.0%	-1.22%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-242,275	-100.0%	-1.28%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-38,960	-100.0%	-1.31%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-105,588	-100.0%	-1.45%	–
DFBH	Exit	DFB HEALTHCARE ACQUISTION CO	$0	–	-570,000	-100.0%	-1.51%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-80,000	-100.0%	-1.90%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-213,106	-100.0%	-3.80%	–
CELG	Exit	CELGENE CORP	$0	–	-237,200	-100.0%	-6.11%	–

Original filings

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

View 13F-HR filed 2020-01-21

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. Q4 2019 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

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