Vertex One Asset Management

Latest statistics and disclosures from VERTEX ONE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VERTEX ONE ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fiat Chrysler Auto 7.91 +80.00% 4399500 13.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 4.95 +14.00% 1014343 35.88 0.00
PCP Precision Castparts 3.31 NEW 105900 229.71 210.13
CB Chubb Corporation 3.26 NEW 195500 122.65 98.78
Jpmorgan Chase & Co. w exp 10/201 3.12 +6.00% 1151379 19.91 0.00
CPG Crescent Point Energy Trust 3.10 NEW 2000000 11.39 22.35
Partner Re 2.92 +61.00% 154262 138.88 0.00
TWC Time Warner Cable 2.78 +75.00% 114000 179.37 154.39
JBL Jabil Circuit 2.61 856100 22.37 21.29
ALTR Altera Corporation 2.30 -32.00% 337500 50.08 35.31
Synovus Finl 2.24 -15.00% 556639 29.60 0.00
Liberty Media Corp Del Com Ser C 2.04 +12.00% 435000 34.46 0.00
GT Goodyear Tire & Rubber Company 1.94 487000 29.33 25.04
BRCM Broadcom Corporation 1.68 -10.00% 240000 51.43 44.13
HNT Health Net 1.57 NEW 191082 60.22 56.50
CAM Cameron International Corporation 1.46 NEW 175000 61.32 44.71
EXPR Express 1.46 -20.00% 600000 17.87 15.47
Intrexon 1.33 +206.00% 306200 31.80 0.00
MAT Mattel 1.28 445100 21.06 24.73
IACI IAC/InterActive 1.23 +11.00% 138900 65.27 68.07
STD Banco Santander, S.A. 1.18 1645610 5.28 0.00
Xl Group Plc shs 1.17 +2.00% 237321 36.32 0.00
SWKS Skyworks Solutions 1.13 -2.00% 99000 84.21 92.91
TRAK DealerTrack Holdings 1.13 NEW 130958 63.16 37.34
Baytex Energy 1.12 NEW 2589400 3.18 0.00
CYN City National Corporation 1.11 -50.00% 92681 88.05 88.49
UIS Unisys Corporation 1.04 641100 11.90 22.80
XRX Xerox Corporation 1.02 771700 9.73 12.92
Allergan 1.02 -64.00% 27500 271.82 0.00
MDC M.D.C. Holdings 1.01 -16.00% 282585 26.18 26.13
Pacific Ethanol 1.01 +31.00% 1139780 6.49 0.00
SLH Solera Holdings 1.00 NEW 136000 54.00 50.88
HCC HCC Insurance Holdings 1.00 +18.00% 95000 77.47 56.00
GNW Genworth Financial 0.95 +10.00% 1514500 4.62 7.13
Beazer Homes Usa 0.95 521715 13.33 0.00
BOFI BofI Holding 0.93 -38.00% 52975 128.83 87.64
RIO Rio Tinto 0.92 NEW 200000 33.82 42.40
HME Home Properties 0.92 NEW 90434 74.75 65.07
First Majestic Silver 0.92 NEW 2108000 3.19 0.00
Nxp Semiconductors N V 0.91 -42.00% 76965 87.07 0.00
CYT Cytec Industries 0.86 NEW 85300 73.85 51.62
Customers Ban 0.84 +43.00% 240700 25.70 0.00
KEY Key 0.82 465400 13.01 14.07
ZION Zions Bancorporation 0.80 212933 27.54 26.82
Catchmark Timber Tr Inc cl a 0.79 566595 10.28 0.00
THOR Thoratec Corporation 0.78 NEW 90000 63.26 39.23
HOV Hovnanian Enterprises 0.77 3197982 1.77 3.45
SCHN Schnitzer Steel Industries 0.75 +17.00% 408655 13.54 15.89
SIAL Sigma-Aldrich Corporation 0.75 -68.00% 39694 138.91 137.95
RF Regions Financial Corporation 0.72 586600 9.01 9.54
Bonanza Creek Energy 0.68 NEW 1235700 4.07 0.00
Gran Tierra Energy 0.66 NEW 2285100 2.13 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.63 450000 10.28 0.00
Gores Hldgs Inc unit 99/99/9999 0.62 NEW 450000 10.14 0.00
Mag Silver 0.60 619700 7.09 0.00
AIG American International 0.59 NEW 190486 22.70 54.59
FCX Freeport-McMoRan Copper & Gold 0.54 +156.00% 412750 9.69 18.56
Suntrust Banks Inc $1.00 Par Cmn 0.53 102600 38.24 0.00
BCS Barclays 0.52 256918 14.78 15.15
Noble Corp Plc equity 0.51 +2.00% 345217 10.91 0.00
BEE Strategic Hotels & Resorts 0.50 NEW 263917 13.79 12.28
PTEN Patterson-UTI Energy 0.48 +87.00% 268212 13.14 17.00
BHP BHP Billiton 0.48 +41.00% 112450 31.62 45.68
Taseko Cad 0.48 8751700 0.40 0.00
Qorvo 0.44 72050 45.05 0.00
Barclays Plc option 0.43 NEW 33600 95.00 0.00
SFG StanCorp Financial 0.42 NEW 26792 114.21 66.40
Electrum Spl Acquisition Cor unit 99/99/9999 0.40 300000 9.88 0.00
Iac Interactivecorp Comm on stock 0.39 NEW 6000 480.00 0.00
FXB CurrencyShares British Pound Ster. Trst 0.36 +5.00% 18055 148.21 147.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.36 -13.00% 260000 10.20 0.00
Ensco Plc Shs Class A 0.35 +10.00% 180900 14.08 0.00
Century Communities 0.34 125571 19.85 0.00
Hennessy Capital Acq 0.34 NEW 250000 9.86 0.00
Global Partner Acquisition C unit 07/01/2020 0.34 NEW 250000 10.10 0.00
CVC Cablevision Systems Corporation 0.33 NEW 75000 32.47 17.81
Bluerock Residential Growth Re 0.33 200000 11.98 0.00
Liberty Broadband Cl C 0.33 -17.00% 47912 51.18 0.00
Freescale Semiconductor Holdin 0.31 -82.00% 63000 36.59 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.28 NEW 200000 10.14 0.00
DO Diamond Offshore Drilling 0.26 +4.00% 110592 17.30 26.52
ODP Office Depot 0.25 +52.00% 290500 6.42 9.28
CTL CenturyLink 0.25 -25.00% 72900 25.12 35.12
Symetra Finl 0.25 NEW 57703 31.64 0.00
North Atlantic Drilling 0.24 -11.00% 2252211 0.77 0.00
Harmony Merger Corp unit 99/99/9999 0.24 175000 10.20 0.00
TE TECO Energy 0.23 NEW 65000 26.26 18.71
Agrium 0.23 NEW 18900 89.21 0.00
Williams Partners L P 0.23 -81.00% 52616 31.93 0.00
F Ford Motor Company 0.21 -42.00% 113300 13.57 15.85
Transocean 0.20 115000 12.92 0.00
MCEWEN MINING 0.19 1600800 0.87 0.00
Yamana Gold 0.18 -15.00% 773866 1.68 0.00
Sun Life Financial 0.17 -34.00% 37947 32.10 0.00
Kinross Gold 0.16 +13.00% 677300 1.73 0.00
Agnico Eagle Mines Ltd option 0.14 NEW 3200 326.88 0.00
Agrium 0.14 NEW 4200 240.00 0.00
LSG Lake Shore Gold 0.14 +8.00% 1258300 0.84 0.69
Revolution Lighting Tech 0.13 1000000 0.95 0.00
AGL AGL Resources 0.12 NEW 15000 61.07 0.00
Xplore Technologies Corporation 0.12 160000 5.33 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.12 1000000 0.89 0.00
WFC Wells Fargo & Company 0.11 -69.00% 15400 51.36 53.90
Broadcom Corp option 0.11 NEW 800 1040.00 0.00
Rmg Networks Hldgs 0.11 997225 0.84 0.00
Kythera Biopharmaceuticals I 0.10 NEW 9500 74.95 0.00
MHGC Morgans Hotel 0.09 NEW 200000 3.32 7.17
Eldorado Gold 0.09 200000 3.19 0.00
Weyerhaeuser C conv prf 0.08 -64.00% 12500 47.68 0.00
Goldcorp Inc New option 0.07 NEW 9000 60.00 0.00
Seadrill 0.07 89372 5.90 0.00
Silver Wheaton 0.06 34500 12.00 0.00
Randgold Res Ltd option 0.06 NEW 1000 460.00 0.00
Vertex Energy 0.06 -8.00% 216800 2.14 0.00
NPBC National Penn Bancshares 0.05 NEW 30000 11.77 10.54
Manulife Finl 0.05 +86.00% 21722 15.38 0.00
American Intl 0.05 NEW 6000 56.83 0.00
Qlt 0.04 -25.00% 97329 2.65 0.00
* Barrick Gold 0.03 NEW 35000 6.34 0.00
Altera Corporation 0.03 NEW 962 229.73 0.00
Altera 0.03 NEW 800 300.00 0.00
Alcoa Inc cnv pfd 0.03 -62.00% 7500 33.33 0.00
Pace Holdings Corp. equities 0.03 NEW 25000 10.24 0.00
Thompson Creek Metals 0.01 218000 0.46 0.00
GLF GulfMark Offshore 0.01 15000 6.13 14.69
Fiat Chrysler Auto 0.00 -90.00% 30000 1.20 0.00