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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RBS Royal Bank of Scotland 5.74 NEW 4315500 11.07 10.69
Restaurant Brands Intl Inc Com equity / large cap 4.07 NEW 883343 38.27 0.00
PLL Pall Corporation 3.51 NEW 234800 124.45 97.86
Catamaran 3.27 NEW 444600 61.08 0.00
Jpmorgan Chase & Co. w exp 10/201 3.21 NEW 1077116 24.75 0.00
HSP Hospira 3.16 NEW 296040 88.71 87.66
ALTR Altera Corporation 3.09 NEW 502000 51.20 35.31
OCR Omnicare 2.90 NEW 256000 94.25 75.29
Allergan 2.83 NEW 77500 303.46 0.00
Synovus Finl 2.44 NEW 658231 30.82 0.00
JBL Jabil Circuit 2.19 NEW 856100 21.29 21.29
SIAL Sigma-Aldrich Corporation 2.11 NEW 125744 139.35 137.95
Concordia Healthcare 2.07 NEW 238000 72.29 0.00
CYN City National Corporation 2.03 NEW 186400 90.39 88.49
Directv 1.86 NEW 166600 92.79 0.00
GT Goodyear Tire & Rubber Company 1.77 NEW 487000 30.15 25.04
Freescale Semiconductor Holdin 1.72 NEW 357727 39.97 0.00
Williams Partners L P 1.70 NEW 291482 48.43 0.00
BRCM Broadcom Corporation 1.67 NEW 269000 51.49 44.13
Liberty Media Corp Del Com Ser C 1.66 NEW 385000 35.90 0.00
EXPR Express 1.63 NEW 750000 18.11 15.47
Nxp Semiconductors N V 1.59 NEW 135000 98.20 0.00
UIS Unisys Corporation 1.53 NEW 634700 19.99 22.80
Partner Re 1.48 NEW 95500 128.50 0.00
DRC Dresser-Rand 1.42 NEW 138800 85.18 81.17
TWC Time Warner Cable 1.39 NEW 65000 178.17 154.39
STD Banco Santander, S.A. 1.39 NEW 1645610 7.01 0.00
MAT Mattel 1.38 NEW 445100 25.69 24.73
SWKS Skyworks Solutions 1.28 NEW 102000 104.10 92.91
Beazer Homes Usa 1.25 NEW 521715 19.95 0.00
GNW Genworth Financial 1.24 NEW 1364500 7.57 7.13
MDC M.D.C. Holdings 1.21 336485 29.97 26.13
IACI IAC/InterActive 1.20 NEW 125000 79.66 68.07
INFA Informatica Corporation 1.18 NEW 203029 48.47 42.51
BOFI BofI Holding 1.09 NEW 85876 105.71 87.64
Pacific Ethanol 1.07 NEW 864780 10.32 0.00
Xl Group Plc shs 1.04 NEW 231621 37.20 0.00
HOV Hovnanian Enterprises 1.02 NEW 3197982 2.66 3.45
XRX Xerox Corporation 0.99 NEW 771700 10.64 12.92
ADEP Adept Technology 0.90 NEW 1034540 7.20 6.60
SUSQ Susquehanna Bancshares 0.88 NEW 519006 14.12 13.43
FDO Family Dollar Stores 0.85 NEW 90022 78.81 78.85
KEY Key 0.84 NEW 465400 15.02 14.07
ZION Zions Bancorporation 0.81 NEW 212933 31.73 26.82
Catchmark Timber Tr Inc cl a 0.79 NEW 566595 11.57 0.00
HCC HCC Insurance Holdings 0.74 NEW 80400 76.84 56.00
SCHN Schnitzer Steel Industries 0.73 NEW 348655 17.47 15.89
RF Regions Financial Corporation 0.73 NEW 586600 10.36 9.54
Qorvo 0.70 NEW 72050 80.26 0.00
Noble Corp Plc equity 0.62 NEW 335217 15.39 0.00
Intrexon 0.59 NEW 100000 48.80 0.00
Taseko Cad 0.58 NEW 8751700 0.55 0.00
Mag Silver 0.58 NEW 619700 7.84 0.00
Ann 0.58 NEW 100000 48.29 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.57 NEW 450000 10.45 0.00
Customers Ban 0.54 NEW 168100 26.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.53 NEW 102600 43.02 0.00
BCS Barclays 0.51 NEW 256001 16.44 15.15
Ensco Plc Shs Class A 0.44 NEW 163800 22.27 0.00
BHP BHP Billiton 0.39 NEW 79450 40.70 45.68
Terrapin 3 Acquisition Corp unit 06/27/2019 0.38 NEW 300000 10.48 0.00
North Atlantic Drilling 0.37 NEW 2552903 1.19 0.00
F Ford Motor Company 0.36 NEW 198300 15.01 15.85
FCX Freeport-McMoRan Copper & Gold 0.36 NEW 160850 18.62 18.56
Liberty Broadband Cl C 0.36 NEW 57912 51.16 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.36 NEW 300000 10.02 0.00
CTL CenturyLink 0.35 NEW 97900 29.38 35.12
WFC Wells Fargo & Company 0.34 NEW 50600 56.25 53.90
DO Diamond Offshore Drilling 0.33 NEW 105592 25.81 26.52
Yamana Gold 0.33 NEW 920500 3.01 0.00
PTEN Patterson-UTI Energy 0.32 NEW 142812 18.81 17.00
FXB CurrencyShares British Pound Ster. Trst 0.32 NEW 17055 154.03 147.00
Bluerock Residential Growth Re 0.30 NEW 200000 12.66 0.00
Century Communities 0.30 NEW 125571 20.13 0.00
AEC Associated Estates Realty Corporation 0.25 NEW 73166 28.63 23.98
Sun Life Financial 0.23 NEW 57947 33.41 0.00
Central European Media sr nt cv 5%15 0.23 NEW 1950000 1.00 0.00
Transocean 0.22 NEW 115000 16.12 0.00
Weyerhaeuser C conv prf 0.22 NEW 35000 52.00 0.00
Harmony Merger Corp unit 99/99/9999 0.21 NEW 175000 10.16 0.00
ODP Office Depot 0.20 NEW 190000 8.66 9.28
MCEWEN MINING 0.18 NEW 1600800 0.95 0.00
Kinross Gold 0.17 NEW 597300 2.33 0.00
LSG Lake Shore Gold 0.14 NEW 1158300 1.03 0.69
Revolution Lighting Tech 0.14 NEW 1000000 1.16 0.00
Webmd Health Conv Sr Notes conv 0.12 NEW 1000000 1.02 0.00
Jds Uniphase Corp conv 0.12 NEW 1000000 0.99 0.00
Gold 0.11 NEW 55000 16.24 0.00
Seadrill 0.11 NEW 89372 10.34 0.00
Xplore Technologies Corporation 0.11 NEW 160000 5.80 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.11 NEW 1000000 0.95 0.00
Eldorado Gold 0.10 NEW 200000 4.15 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.10 NEW 31500 25.30 0.00
Rmg Networks Hldgs 0.10 NEW 1000000 0.85 0.00
Alcoa Inc cnv pfd 0.10 NEW 20000 39.55 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.09 NEW 25500 28.31 0.00
Celestica 0.07 NEW 48169 11.65 0.00
Silver Wheaton 0.07 NEW 34500 17.33 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.07 NEW 22694 24.94 0.00
Pretium Res Inc Com Isin# Ca74 0.07 NEW 100000 5.41 0.00
Vertex Energy 0.07 NEW 236800 2.37 0.00
Qlt 0.06 NEW 130149 4.13 0.00
Fiat Chrysler Auto 0.05 NEW 330000 1.26 0.00
Renaissance Re Holdings Ltd Cmn 0.04 NEW 3248 101.60 0.00
MRK Merck & Co 0.03 4000 57.00 56.20
Manulife Finl 0.03 NEW 11628 18.58 0.00
Thompson Creek Metals 0.02 NEW 218000 0.82 0.00
GLF GulfMark Offshore 0.02 NEW 15000 11.60 14.69
Blue Bird Corp *w exp 01/23/201 0.01 NEW 53704 1.45 0.00