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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RBS Royal Bank of Scotland 5.14 +44.00% 4250000 11.93 11.63
Northern Tier Energy 4.45 NEW 1881000 23.35 0.00
BPT BP Prudhoe Bay Royalty Trust 3.83 -2.00% 401547 94.23 82.07
AGN Allergan 3.51 NEW 194300 178.19 209.09
Cvr Refng 3.51 NEW 1487000 23.28 0.00
TWC Time Warner Cable 3.12 +118.00% 214800 143.49 142.52
SHPGY Shire 2.80 NEW 106800 259.05 0.00
Greenlight Capital Re Ltd cl a 2.70 +22.00% 821349 32.41 0.00
PL Protective Life 2.57 NEW 364900 69.41 69.73
ODP Office Depot 2.50 NEW 4800000 5.14 6.84
Covidien 2.50 NEW 285100 86.51 0.00
Actavis 2.45 NEW 100387 241.28 0.00
New Residential Invt 2.33 +16.00% 3947000 5.83 0.00
American Realty Capital Prop 2.29 +120.00% 1874129 12.06 0.00
Newcastle Invt 1.91 NEW 1484533 12.68 0.00
JBL Jabil Circuit 1.75 856100 20.17 20.62
Tim Hortons Inc Com Stk 1.65 NEW 207000 78.91 0.00
TWTC tw tele 1.58 NEW 375670 41.61 42.78
Synovus Finl 1.58 NEW 658231 23.64 0.00
GNW Genworth Financial 1.49 1119000 13.10 9.56
CNQR Concur Technologies 1.49 NEW 116000 126.82 128.49
UIS Unisys Corporation 1.45 +12.00% 609700 23.41 26.77
Platinum Underwriter/ptp 1.42 -14.00% 230171 60.87 0.00
TRW TRW Automotive Holdings 1.40 NEW 136900 101.25 103.22
Montpelier Re Holdings/mrh 1.37 -22.00% 433526 31.09 0.00
Liberty Media Corp Del Com Ser C 1.29 NEW 270000 46.99 0.00
SWKS Skyworks Solutions 1.27 +104.00% 216400 58.05 64.36
STD Banco Santander, S.A. 1.25 +22.00% 1302833 9.50 0.00
MAT Mattel 1.24 399100 30.65 31.45
WPZ Williams Partners 1.21 NEW 225437 53.05 54.02
Pacific Ethanol 1.17 +76.00% 830380 13.96 0.00
FDO Family Dollar Stores 1.13 NEW 144200 77.24 78.99
Partner Re 1.07 -35.00% 96186 109.89 0.00
GRT Glimcher Realty Trust 1.03 NEW 750000 13.54 13.73
Agrium 0.90 NEW 100000 89.09 0.00
North Atlantic Drilling 0.89 +39.00% 1321310 6.66 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.88 -65.00% 342694 25.25 0.00
GT Goodyear Tire & Rubber Company 0.86 +16.00% 375000 22.58 26.48
Xl Group Plc shs 0.86 -3.00% 255721 33.17 0.00
Brookfield Ppty Partners L P unit ltd partn 0.86 -62.00% 402748 21.07 0.00
XRX Xerox Corporation 0.81 +2.00% 606700 13.23 13.58
ADEP Adept Technology 0.79 NEW 923140 8.41 8.88
EPB El Paso Pipeline Partners 0.72 NEW 177728 40.16 41.96
Celestica 0.67 -24.00% 653950 10.16 0.00
HOV Hovnanian Enterprises 0.63 +24.00% 1682062 3.67 4.26
KEY Key 0.63 +14443.00% 465400 13.33 13.24
BOFI BofI Holding 0.63 +24.00% 85876 72.71 75.10
Catchmark Timber Tr Inc cl a 0.63 +44.00% 566595 10.96 0.00
CPWR Compuware Corporation 0.61 NEW 568055 10.61 10.26
RF Regions Financial Corporation 0.60 +4.00% 586600 10.04 10.04
WCG WellCare Health Plans 0.59 +18.00% 96800 60.34 70.39
RFMD RF Micro Devices 0.58 -44.00% 495400 11.54 14.24
DRC Dresser-Rand 0.58 NEW 70000 82.26 81.89
Seadrill 0.58 +169.00% 214900 26.76 0.00
Beazer Homes Usa 0.58 342876 16.78 0.00
Sirius Xm Holdings 0.56 -20.00% 1576150 3.49 0.00
HERO Hercules Offshore 0.52 NEW 2348078 2.20 1.48
ZION Zions Bancorporation 0.51 172933 29.06 29.18
Taseko Cad 0.51 +6.00% 2950300 1.70 0.00
Bpz Resources Inc note 8.500%10/0 0.51 5095000 0.99 0.00
Central European Media sr nt cv 5%15 0.49 -70.00% 4950000 0.98 0.00
BCS Barclays 0.46 NEW 304200 14.81 14.82
PCL Plum Creek Timber 0.44 112500 39.01 41.36
Suntrust Banks Inc $1.00 Par Cmn 0.40 -6.00% 102600 38.03 0.00
URS URS Corporation 0.40 NEW 67989 57.61 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.35 NEW 265000 13.14 15.57
Liberty Media 0.33 +174.00% 70000 47.19 0.00
WFC Wells Fargo & Company 0.32 -8.00% 60219 51.88 53.81
DRI Darden Restaurants 0.31 NEW 59700 51.46 55.85
MDC M.D.C. Holdings 0.31 +58.00% 119200 25.32 25.87
CTL CenturyLink 0.30 +78.00% 71500 40.90 40.47
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.30 NEW 281526 10.48 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.30 NEW 300000 10.02 0.00
Oi Sa-adr sp 0.28 NEW 4000000 0.70 0.00
Customers Ban 0.28 NEW 152800 17.96 0.00
Zynga 0.27 -86.00% 1000000 2.70 0.00
F Ford Motor Company 0.26 NEW 173300 14.79 15.43
Adt 0.26 NEW 73600 35.46 0.00
Blackstone Mtg Tr 0.26 NEW 96300 27.10 0.00
RYN Rayonier 0.25 78543 31.14 26.94
Northstar Rlty Fin 0.25 NEW 141000 17.67 0.00
Sun Life Financial 0.23 -6.00% 62447 36.33 0.00
DO Diamond Offshore Drilling 0.21 NEW 59100 34.26 37.15
Marvell Technology 0.21 +10.00% 155000 13.48 0.00
OCN Ocwen Financial Corporation 0.21 -60.00% 79000 26.18 23.53
BK Bank of New York Mellon Corporation 0.19 -12.00% 49261 38.73 40.09
Citi 0.19 -69.00% 37000 51.81 0.00
Weyerhaeuser C conv prf 0.19 35000 54.03 0.00
Validus Holdings 0.18 -58.00% 44436 39.13 0.00
Nmi Hldgs Inc cl a 0.18 -55.00% 200000 8.65 0.00
Titan Machy Inc note 3.750% 5/0 0.16 +100.00% 2000000 0.77 0.00
Hennessy Capital Acquisition 0.16 150000 10.30 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.15 NEW 1500000 1.01 0.00
Intel Corp sdcv 0.13 1000000 1.28 0.00
Hologic Inc frnt 2.000%12/1 0.12 1000000 1.19 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.12 NEW 24500 49.92 0.00
Wl Ross Holding Corp Uts 0.12 NEW 109417 10.71 0.00
Navistar Intl Corp New note 3.000%10/1 0.10 1000000 1.00 0.00
Webmd Health Conv Sr Notes conv 0.10 1000000 1.01 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.10 1000000 0.98 0.00
Pennymac Corp conv 0.10 NEW 1000000 0.98 0.00
Jds Uniphase Corp conv 0.10 NEW 1000000 1.00 0.00
NLY Annaly Capital Management 0.09 +216.00% 79000 10.68 11.50
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.08 31500 25.02 0.00
Alaska Communications Systems conv 0.08 NEW 1000000 0.81 0.00
INTC Intel Corporation 0.07 -63.00% 20900 34.83 35.59
Qlt 0.07 -49.00% 160334 4.57 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.07 +27.00% 25500 27.06 0.00
Shutterfly Inc note 0.250% 5/1 0.07 NEW 700000 1.04 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.06 22694 24.81 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.05 500000 1.01 0.00
Bpz Resources Inc bond 0.05 500000 1.01 0.00
Hennessy Cap Acquisition Cor 0.05 50000 9.88 0.00
Alcoa Inc cnv pfd 0.05 NEW 10000 49.90 0.00
Move Inc note 2.750% 9/0 0.05 NEW 500000 1.08 0.00
NICK Nicholas Financial 0.04 -48.00% 31785 11.58 12.50
Trust Spanish 0.04 -8.00% 103249 4.20 0.00
Starwood Property Trust note 0.03 250000 1.08 0.00
Vertex Energy 0.01 NEW 20000 6.95 0.00