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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RBS Royal Bank of Scotland 5.24 4395500 10.09 10.69
Actavis 4.20 NEW 119490 297.62 0.00
TRW TRW Automotive Holdings 3.89 +67.00% 314300 104.85 104.55
HSP Hospira 3.83 NEW 369390 87.84 87.66
SIAL Sigma-Aldrich Corporation 3.34 +89.00% 204151 138.25 137.95
Restaurant Brands Intl Inc Com equity / large cap 2.98 +33.00% 657634 38.40 0.00
SLXP Salix Pharmaceuticals 2.76 NEW 135000 172.81 157.81
Talisman Energy Inc Com Stk 2.68 -31.00% 2949036 7.68 0.00
FDO Family Dollar Stores 2.44 +46.00% 261000 79.24 78.85
JBL Jabil Circuit 2.37 856100 23.38 21.29
Greenlight Capital Re Ltd cl a 2.34 -24.00% 621349 31.80 0.00
DRC Dresser-Rand 2.31 +77.00% 243400 80.35 81.17
Synovus Finl 2.18 658231 28.01 0.00
PCYC Pharmacyclics 2.11 NEW 69700 255.95 254.08
Jpmorgan Chase & Co. w exp 10/201 2.01 NEW 774495 22.01 0.00
SWKS Skyworks Solutions 1.82 -23.00% 157000 98.29 92.91
UIS Unisys Corporation 1.74 634700 23.21 22.80
Liberty Media Corp Del Com Ser C 1.74 +42.00% 385000 38.20 0.00
RTI RTI International Metals 1.67 NEW 392524 35.91 37.60
Nxp Semiconductors N V 1.60 NEW 135000 100.36 0.00
Exelis 1.52 NEW 527268 24.37 0.00
Pacific Ethanol 1.43 -33.00% 1124780 10.79 0.00
STD Banco Santander, S.A. 1.42 +15.00% 1610599 7.45 0.00
Catamaran 1.41 NEW 200000 59.54 0.00
GT Goodyear Tire & Rubber Company 1.37 427000 27.08 25.04
Montpelier Re Holdings/mrh 1.36 -16.00% 299790 38.44 0.00
Freescale Semiconductor Holdin 1.32 NEW 275000 40.76 0.00
Directv 1.26 NEW 125000 85.10 0.00
MAT Mattel 1.20 445100 22.85 24.73
MWV MeadWestva 1.19 NEW 202481 49.87 49.05
GNW Genworth Financial 1.18 +11.00% 1364500 7.31 7.13
CYN City National Corporation 1.12 NEW 106400 89.08 88.49
Xl Group Plc shs 1.01 -5.00% 231621 36.80 0.00
ODP Office Depot 0.98 -67.00% 900000 9.20 9.28
LO Lorillard 0.95 NEW 123600 65.35 66.44
BOFI BofI Holding 0.94 85876 93.04 87.64
XRX Xerox Corporation 0.92 606700 12.85 12.92
SUSQ Susquehanna Bancshares 0.90 +5.00% 552599 13.71 13.43
Merus Labs Intl 0.90 NEW 3604300 2.11 0.00
Beazer Homes Usa 0.87 +20.00% 414170 17.72 0.00
Celestica 0.86 653950 11.10 0.00
HOV Hovnanian Enterprises 0.84 +14.00% 1986644 3.56 3.45
Qorvo 0.80 NEW 85150 79.69 0.00
KEY Key 0.78 465400 14.16 14.07
Catchmark Timber Tr Inc cl a 0.78 566595 11.72 0.00
ADEP Adept Technology 0.75 +12.00% 1034540 6.15 6.60
ZION Zions Bancorporation 0.68 +23.00% 212933 27.00 26.82
RF Regions Financial Corporation 0.66 586600 9.45 9.54
Yamana Gold 0.66 +423.00% 1570500 3.58 0.00
Taseko Cad 0.65 +151.00% 8751700 0.63 0.00
MDC M.D.C. Holdings 0.63 +45.00% 187676 28.50 26.13
Customers Ban 0.62 -40.00% 214800 24.36 0.00
Mavenir Systems 0.62 NEW 294000 17.74 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.60 NEW 500000 10.08 0.00
BCS Barclays 0.58 +10.00% 334700 14.57 15.15
Rio Alto Mng 0.58 NEW 1988500 2.46 0.00
Noble Corp Plc equity 0.55 +26.00% 325217 14.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.50 102600 41.09 0.00
F Ford Motor Company 0.49 +33.00% 258300 16.14 15.85
PCL Plum Creek Timber 0.48 -32.00% 93700 43.45 41.89
FCX Freeport-McMoRan Copper & Gold 0.41 +63.00% 180850 18.95 18.56
Sun Life Financial 0.41 +56.00% 111647 30.82 0.00
WFC Wells Fargo & Company 0.40 +33.00% 61700 54.39 53.90
Liberty Broadband Cl C 0.39 -14.00% 57912 56.60 0.00
INTC Intel Corporation 0.38 +40.00% 103400 31.27 32.76
CTL CenturyLink 0.38 +43.00% 92900 34.55 35.12
BHP BHP Billiton 0.38 +27.00% 69450 46.47 45.68
DO Diamond Offshore Drilling 0.37 +5.00% 118092 26.79 26.52
RYN Rayonier 0.37 -18.00% 115043 26.96 27.05
Terrapin 3 Acquisition Corp unit 06/27/2019 0.36 300000 10.08 0.00
Ensco Plc Shs Class A 0.35 +177.00% 138800 21.07 0.00
North Atlantic Drilling 0.35 2552903 1.16 0.00
ARUN Aruba Networks 0.29 NEW 100000 24.49 24.49
Intrexon 0.27 NEW 50000 45.36 0.00
Agrium 0.24 NEW 19600 104.29 0.00
MU Micron Technology 0.24 -50.00% 75000 27.13 27.78
Mag Silver 0.23 +69.00% 316100 6.19 0.00
Central European Media sr nt cv 5%15 0.23 1950000 1.01 0.00
Weyerhaeuser C conv prf 0.23 35000 54.71 0.00
Mosaic 0.22 NEW 40000 46.05 0.00
Century Communities 0.22 +24.00% 97971 19.33 0.00
Harmony Merger Corp unit 99/99/9999 0.21 NEW 175000 10.00 0.00
Transocean 0.20 +205.00% 115000 14.67 0.00
Hologic Inc frnt 2.000%12/1 0.17 1000000 1.47 0.00
Kinross Gold 0.16 NEW 597300 2.22 0.00
MCEWEN MINING 0.15 +271.00% 1259700 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.15 -66.00% 50722 24.37 0.00
PZG Paramount Gold and Silver 0.13 +23.00% 1057925 1.01 0.90
Revolution Lighting Tech 0.13 1000000 1.11 0.00
Gold 0.12 NEW 54941 18.09 0.00
Webmd Health Conv Sr Notes conv 0.12 1000000 1.02 0.00
Xplore Technologies Corporation 0.12 NEW 160000 6.35 0.00
Alaska Communications Systems conv 0.12 1000000 0.99 0.00
Jds Uniphase Corp conv 0.12 1000000 1.04 0.00
SCHN Schnitzer Steel Industries 0.11 NEW 60000 15.87 15.89
Eldorado Gold 0.11 NEW 200000 4.58 0.00
LSG Lake Shore Gold 0.11 NEW 1158300 0.81 0.69
Renewable Energy 0.11 NEW 97900 9.22 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.11 1000000 0.96 0.00
Seadrill 0.10 89372 9.35 0.00
Silver Wheaton 0.10 -96.00% 45000 19.02 0.00
Alcoa Inc cnv pfd 0.10 20000 43.85 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.09 -28.00% 31500 25.17 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.08 25500 26.90 0.00
Shutterfly Inc note 0.250% 5/1 0.08 700000 0.99 0.00
Qlt 0.07 -11.00% 141660 3.94 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.07 -27.00% 22694 25.03 0.00
Aviv Reit 0.07 -94.00% 15325 36.48 0.00
Wl Ross Holding Corp Uts 0.07 55993 10.50 0.00
RVBD Riverbed Technology 0.06 NEW 25000 20.92 20.85
Pretium Res Inc Com Isin# Ca74 0.06 NEW 100000 5.04 0.00
Vertex Energy 0.06 147100 3.70 0.00
Fiat Chrysler Auto 0.05 NEW 330000 1.38 0.00
Renaissance Re Holdings Ltd Cmn 0.04 NEW 3248 99.75 0.00
Trust Spanish 0.04 84049 4.02 0.00
Thompson Creek Metals 0.03 NEW 218000 1.32 0.00
T Mobile Us Inc conv pfd ser a 0.03 NEW 3900 58.72 0.00
GLF GulfMark Offshore 0.02 NEW 15000 13.07 14.69
Bpz Resources Inc bond 0.01 500000 0.19 0.00
Covisint 0.01 -47.00% 36850 2.04 0.00
Blue Bird Corp *w exp 01/23/201 0.01 NEW 75000 0.69 0.00