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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Zynga 6.09 +21.00% 11049500 3.80 0.00
DECK Deckers Outdoor Corporation 5.99 -46.00% 489050 84.46 76.86
ING ING Groep N.V. 5.99 2950000 14.01 13.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 4.72 +8.00% 31500 1033.52 0.00
Brookfield Ppty Corp Cad 3.95 NEW 1414200 19.25 0.00
Greenlight Capital Re Ltd cl a 3.28 671349 33.71 0.00
BPT BP Prudhoe Bay Royalty Trust 2.95 +676.00% 255400 79.63 84.85
Cole Real Estate Invts 2.62 NEW 1288900 14.04 0.00
GNW Genworth Financial 2.48 1101100 15.53 16.88
SNV Synovus Financial 2.47 4739122 3.60 3.31
Linn 2.44 NEW 545440 30.81 0.00
Montpelier Re Holdings/mrh 2.33 -7.00% 552678 29.10 0.00
Platinum Underwriter/ptp 2.33 -7.00% 262372 61.28 0.00
LIFE Life Technologies 2.29 +177.00% 208000 75.80 76.04
Partner Re 2.23 -10.00% 145896 105.43 0.00
Central European Media sr nt cv 5%15 2.21 +17.00% 16950000 0.90 0.00
JBL Jabil Circuit 1.92 +16.00% 757900 17.44 17.60
UIS Unisys Corporation 1.85 +2.00% 380500 33.57 29.00
PFE Pfizer 1.59 -6.00% 358080 30.63 30.25
MAT Mattel 1.56 -23.00% 226100 47.58 37.47
Metropcs Communications 1.46 NEW 300000 33.64 0.00
LPS Lender Processing Services 1.30 -54.00% 240100 37.38 0.00
BX Blackstone 1.26 -5.00% 276900 31.50 31.34
STD Banco Santander, S.A. 1.25 +3.00% 951323 9.07 0.00
Xl Group Plc shs 1.20 260721 31.84 0.00
XRX Xerox Corporation 1.08 +44.00% 610100 12.17 11.43
TWC Time Warner Cable 1.06 NEW 54000 135.50 135.33
GM General Motors Company 1.04 NEW 175200 40.87 33.98
MRK Merck & Co 1.02 +7.00% 139970 50.05 56.47
Aspen Insurance Holdings Ltd shs 0.95 158419 41.31 0.00
Celestica 0.93 613950 10.39 0.00
Liberty Media 0.85 -27.00% 40000 146.45 0.00
Keycorp New pfd 7.75% sr a 0.84 3200 1814.06 0.00
Nmi Hldgs Inc cl a 0.83 NEW 450000 12.73 0.00
RF Regions Financial Corporation 0.81 +21.00% 561600 9.89 10.22
PCL Plum Creek Timber 0.81 +16.00% 119700 46.51 42.63
HCBK Hudson City Ban 0.80 -41.00% 588500 9.43 9.90
WCG WellCare Health Plans 0.80 +74.00% 78400 70.42 62.21
Citi 0.79 -56.00% 105114 52.11 0.00
BOFI BofI Holding 0.78 +41.00% 68876 78.43 85.30
RYN Rayonier 0.72 +702.00% 118743 42.10 44.56
Beazer Homes Usa 0.71 -42.00% 191002 25.64 0.00
SPTN Spartan Stores 0.68 -20.00% 192553 24.28 22.29
Hovnanian Enterprises Inc unit 99/99/9999 0.67 +2579.00% 535875 8.60 0.00
ZION Zions Bancorporation 0.66 +4.00% 152933 29.96 30.22
Bpz Resources Inc note 8.500%10/0 0.65 NEW 5095000 0.88 0.00
Catchmark Timber Tr Inc cl a 0.64 NEW 314000 13.95 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.61 +759.00% 171874 24.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.59 110000 36.81 0.00
GTN Gray Television 0.59 NEW 275500 14.88 11.10
MU Micron Technology 0.56 NEW 176100 21.76 23.91
HOV Hovnanian Enterprises 0.54 -42.00% 607425 6.13 4.46
Pacific Ethanol 0.51 +210.00% 695000 5.09 0.00
WFC Wells Fargo & Company 0.43 +2.00% 65719 45.41 48.93
Validus Holdings 0.37 63236 40.29 0.00
Brigus Gold 0.37 NEW 3243000 0.79 0.00
B2gold 0.37 NEW 1250000 2.05 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.34 4000000 0.59 0.00
Manulife Finl 0.34 118099 19.73 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.34 10600 223.40 0.00
BAC Bank of America Corporation 0.33 -33.00% 146020 15.57 16.15
BK Bank of New York Mellon Corporation 0.33 66061 34.94 33.76
Sun Life Financial 0.33 +5.00% 64800 35.31 0.00
FLOW Flow International Corporation 0.31 +6.00% 531763 4.04 4.04
CSE CapitalSource 0.30 -52.00% 143900 14.37 0.00
SWKS Skyworks Solutions 0.30 NEW 72400 28.56 36.08
Bk Nova Cad 0.30 +18.00% 32692 62.52 0.00
AIZ Assurant 0.29 NEW 30000 66.37 65.95
LLY Eli Lilly & Co. 0.29 +14.00% 38900 51.00 60.43
INTC Intel Corporation 0.29 +136.00% 78000 25.96 27.04
Advantage Oil & Gas 0.28 NEW 450000 4.34 0.00
Weyerhaeuser C conv prf 0.28 35000 56.03 0.00
Invesco Ltd shs 0.26 NEW 50000 36.40 0.00
Qlt 0.26 320334 5.63 0.00
Dfc Global 0.26 NEW 2000000 0.90 0.00
MDC M.D.C. Holdings 0.23 NEW 49000 32.24 27.41
SWY Safeway 0.21 +28.00% 44650 32.56 34.12
PENN Penn National Gaming 0.21 NEW 100000 14.33 12.70
ORI Old Republic International Corporation 0.21 85000 17.27 16.53
CB Chubb Corporation 0.20 -41.00% 14000 96.64 90.81
LPX Louisiana-Pacific Corporation 0.20 NEW 74942 18.51 15.25
AIG American International 0.19 25400 51.06 50.82
Hologic Inc frnt 2.000%12/1 0.17 1000000 1.17 0.00
Intel Corp sdcv 0.16 -50.00% 1000000 1.12 0.00
RDA Rda Microelectronics 0.16 NEW 62000 17.89 17.78
Eastman Kodak 0.16 NEW 31419 34.72 0.00
Navistar Intl Corp New note 3.000%10/1 0.15 1000000 1.03 0.00
Tor Dom Bk Cad 0.15 +79.00% 11311 94.24 0.00
Webmd Health Conv Sr Notes conv 0.14 1000000 0.99 0.00
Callidus Software Inc. 4.75% D cvbond 0.13 500000 1.77 0.00
Seadrill 0.12 19800 41.06 0.00
Titan Machy Inc note 3.750% 5/0 0.12 NEW 1000000 0.86 0.00
GT Goodyear Tire & Rubber Company 0.10 NEW 99300 7.14 27.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.10 22694 30.10 0.00
Linear Technology Corp note 3.000% 5/0 0.08 500000 1.14 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.07 -21.00% 1356509 0.36 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.07 500000 0.97 0.00
Bpz Resources Inc bond 0.07 500000 0.91 0.00
KEY Key 0.06 432600 0.95 13.56
Trust Spanish 0.06 113249 3.35 0.00
NICK Nicholas Financial 0.05 NEW 22379 15.73 15.78
Ftd Cos 0.05 NEW 10464 32.59 0.00
MSFT Microsoft Corporation 0.04 7500 37.47 40.01
Starwood Property Trust note 0.04 250000 1.11 0.00