Vertex One Asset Management
Latest statistics and disclosures from Vertex One Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DECK, VMED, ROYAL BK SCOTLAND Group Plc sp adr pref t, SWY, Citi. These five stock positions account for 34.80% of Vertex One Asset Management's total stock portfolio.
- Added to shares of VMED (+$48.24M), SWY (+$44.25M), DECK (+$39.58M), Citi (+$31.25M), RBS (+$20.65M), AIG (+$16.50M), BX (+$13.64M), FNV (+$10.04M), DELL (+$8.72M), ARB (+$8.40M).
- Started new stock positions in Aurizon Mines, PC, FXY, ARB, BX, FNV, JBL, SNE, AU, Lululemon Athletica, SWY, Starwood Property Trust note, Liberty Media, Spirit Realty Capital, HL, AET, VMED, RYN, MGM, JCP, New Gold Inc Cda.
- Reduced shares in these stocks: CVH (-$76.51M), Nexen (-$24.76M), Research In Motion (-$22.23M), AAPL (-$22.19M), Anglogold Ashanti Holdings Fin pfd cv (-$18.61M), American Rlty Cap Tr (-$16.00M), SHAW (-$14.42M), CXS (-$10.98M), WRC (-$9.98M), Gran Tierra Energy (-$6.72M).
- Sold out of its positions in American Rlty Cap Tr, AAPL, Cys Investments, CB, CSCO, CXS, GM, HCBK, Liberty Media Corp lcpad, LPX, MSFT, MSW, Nexen, PSSI, Research In Motion, SHAW, Student Transn, WRC, Ym Biosciences, Warner Chilcott Plc -.
- As of March 31, 2013, Vertex One Asset Management has $724.90M in assets under management (AUM). Assets under management grew from a total value of $561.88M to $724.90M.
- Independent of market fluctuations, Vertex One Asset Management was a net buyer by $67.37M worth of stocks in the most recent quarter.
Vertex One Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation | 10.64 | +105.00% | 1385250 | 55.69 | 56.10 |
| VMED | Virgin Media | 6.65 | NEW | 985000 | 48.97 | 50.36 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.39 | 1901731 | 24.36 | 0.00 | ||
| SWY | Safeway | 6.10 | NEW | 1679350 | 26.35 | 23.83 |
| Citi | 5.01 | +617.00% | 820709 | 44.24 | 0.00 | |
| PHH | PHH Corporation | 3.91 | 1290630 | 21.96 | 21.73 | |
| Anglogold Ashanti Holdings Fin pfd cv | 3.50 | -42.00% | 891312 | 28.48 | 0.00 | |
| S | Sprint Nextel Corporation | 3.41 | +17.00% | 3979500 | 6.21 | 7.38 |
| RBS | Royal Bank of Scotland | 3.19 | +830.00% | 2745000 | 8.43 | 10.37 |
| AIG | American International | 2.36 | +2672.00% | 440900 | 38.82 | 44.79 |
| LYG | Lloyds TSB | 2.35 | +89.00% | 5674000 | 3.00 | 3.73 |
| Greenlight Capital Re Ltd cl a | 2.23 | +8.00% | 661349 | 24.45 | 0.00 | |
| Platinum Underwriter/ptp | 2.11 | 273900 | 55.81 | 0.00 | ||
| NYX | NYSE Euronext | 2.02 | +37.00% | 379300 | 38.64 | 41.06 |
| Montpelier Re Holdings/mrh | 1.92 | 535196 | 26.05 | 0.00 | ||
| BX | Blackstone | 1.88 | NEW | 689400 | 19.78 | 23.33 |
| Partner Re | 1.80 | 140457 | 93.11 | 0.00 | ||
| MAT | Mattel | 1.68 | 277400 | 43.79 | 46.39 | |
| Central European Media sr nt cv 5%15 | 1.65 | 12450000 | 0.96 | 0.00 | ||
| PFE | Pfizer | 1.60 | 403080 | 28.86 | 28.41 | |
| GNW | Genworth Financial | 1.48 | 1073200 | 10.00 | 10.81 | |
| FNV | Franco-Nevada Corporation | 1.39 | NEW | 220000 | 45.64 | 41.46 |
| SNV | Synovus Financial | 1.27 | +959.00% | 3314150 | 2.77 | 2.77 |
| DELL | Dell | 1.23 | +4682.00% | 621700 | 14.33 | 13.41 |
| ARB | Arbitron | 1.16 | NEW | 179302 | 46.87 | 46.76 |
| Liberty Media | 1.15 | NEW | 75000 | 111.63 | 0.00 | |
| AU | AngloGold Ashanti | 1.14 | NEW | 350000 | 23.55 | 16.55 |
| Xl Group Plc shs | 1.06 | +3.00% | 254721 | 30.30 | 0.00 | |
| PCS | MetroPCS Communications | 0.93 | -40.00% | 617000 | 10.90 | 11.69 |
| MGM | MGM Resorts International. | 0.91 | NEW | 500000 | 13.15 | 15.47 |
| Aspen Insurance Holdings Ltd shs | 0.82 | 154150 | 38.58 | 0.00 | ||
| MRK | Merck & Co | 0.81 | +48.00% | 132170 | 44.23 | 45.35 |
| Mcmoran Exploration note 4.000%12/3 | 0.79 | +150.00% | 5000000 | 1.15 | 0.00 | |
| JBL | Jabil Circuit | 0.74 | NEW | 292000 | 18.48 | 19.81 |
| JCP | J.C. Penney Company | 0.70 | NEW | 335800 | 15.11 | 18.94 |
| Gran Tierra Energy | 0.68 | -57.00% | 850000 | 5.84 | 0.00 | |
| PCL | Plum Creek Timber | 0.63 | +25.00% | 88100 | 52.20 | 54.42 |
| Celestica | 0.61 | +53.00% | 543950 | 8.08 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.57 | +6.00% | 100242 | 41.19 | 46.36 |
| Alterra Capital Holdings Lim | 0.55 | 125500 | 31.50 | 0.00 | ||
| KEY | Key | 0.52 | +5.00% | 379700 | 9.96 | 10.86 |
| STD | Banco Santander, S.A. | 0.52 | +29.00% | 552416 | 6.81 | 0.00 |
| Spirit Realty Capital | 0.52 | NEW | 199900 | 19.00 | 0.00 | |
| RF | Regions Financial Corporation | 0.49 | +6.00% | 432700 | 8.19 | 9.16 |
| AMRN | Amarin Corporation | 0.49 | -46.00% | 480000 | 7.41 | 7.10 |
| ZION | Zions Bancorporation | 0.44 | +8.00% | 128433 | 24.99 | 27.39 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.41 | 4250000 | 0.70 | 0.00 | ||
| CVH | Coventry Health Care | 0.40 | -96.00% | 6200 | 469.68 | 49.99 |
| HOV | Hovnanian Enterprises | 0.39 | +223.00% | 485500 | 5.77 | 6.02 |
| PXP | Plains Exploration & Production Company | 0.39 | 59668 | 47.46 | 48.92 | |
| Qlt | 0.37 | -47.00% | 301800 | 8.86 | 0.00 | |
| Aurizon Mines | 0.36 | NEW | 598000 | 4.38 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.34 | +8.00% | 85600 | 28.81 | 0.00 | |
| SNE | Sony Corporation | 0.34 | NEW | 140000 | 17.40 | 20.98 |
| AET | Aetna | 0.31 | NEW | 43712 | 51.13 | 60.43 |
| FXY | CurrencyShares Japanese Yen Trust | 0.29 | NEW | 20000 | 104.05 | 94.69 |
| Validus Holdings | 0.27 | +5.00% | 53236 | 37.36 | 0.00 | |
| Beazer Homes Usa | 0.27 | +10.00% | 125702 | 15.84 | 0.00 | |
| BAC | Bank of America Corporation | 0.25 | +28.00% | 146020 | 12.18 | 13.56 |
| New Gold Inc Cda | 0.25 | NEW | 200000 | 9.10 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.24 | +103.00% | 61161 | 27.99 | 30.21 |
| Tor Dom Bk Cad | 0.24 | +93.00% | 21290 | 83.23 | 0.00 | |
| WU | Western Union Company | 0.23 | -72.00% | 111800 | 15.04 | 16.65 |
| LLY | Eli Lilly & Co. | 0.22 | -2.00% | 28400 | 56.80 | 54.78 |
| Manulife Finl | 0.22 | 110800 | 14.72 | 0.00 | ||
| Sun Life Financial | 0.21 | +3.00% | 55800 | 27.28 | 0.00 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.18 | 19700 | 66.19 | 0.00 | ||
| ORI | Old Republic International Corporation | 0.15 | 85000 | 12.71 | 14.03 | |
| Lululemon Athletica | 0.14 | NEW | 16100 | 62.30 | 0.00 | |
| PC | Panasonic Corporation | 0.13 | NEW | 131200 | 7.33 | 0.00 |
| HL | Hecla Mining Company | 0.13 | NEW | 240000 | 3.95 | 3.39 |
| RYN | Rayonier | 0.12 | NEW | 14800 | 59.66 | 59.94 |
| Apollo Residential Mortgage | 0.11 | +40.00% | 35000 | 22.29 | 0.00 | |
| Seadrill | 0.10 | -31.00% | 19800 | 37.22 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.10 | +1111.00% | 31500 | 23.37 | 0.00 | |
| WFC | Wells Fargo & Company | 0.09 | 17919 | 37.00 | 39.88 | |
| Bce | 0.09 | -36.00% | 14236 | 46.71 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.09 | 27694 | 23.15 | 0.00 | ||
| Synovus Finl Corp unit 99/99/9999 | 0.08 | 25000 | 24.36 | 0.00 | ||
| Keycorp New pfd 7.75% sr a | 0.06 | 3200 | 129.69 | 0.00 | ||
| Goodyear Tire Rubr Pfd 5.875% pfd | 0.06 | -32.00% | 10600 | 43.49 | 0.00 | |
| Trust Spanish | 0.06 | 181249 | 2.57 | 0.00 | ||
| RSO | Resource Capital | 0.04 | 40000 | 6.60 | 6.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 4876 | 54.96 | 0.00 | ||
| Huntington Bancshares Inc pfd conv ser a | 0.04 | 200 | 1285.00 | 0.00 | ||
| IVR | Invesco Mortgage Capital | 0.04 | 15200 | 21.38 | 20.04 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.04 | 10000 | 29.30 | 0.00 | ||
| Starwood Property Trust note | 0.04 | NEW | 250000 | 1.10 | 0.00 | |
| NLY | Annaly Capital Management | 0.03 | -88.00% | 15000 | 15.87 | 14.71 |
Past 13F-HR SEC Filings for Vertex One Asset Management
- Vertex One Asset Management 2012 Q4 amended - filed Feb. 25, 2013
- Vertex One Asset Management 2012 Q4 - filed Feb. 14, 2013
- Vertex One Asset Management 2012 Q3 - filed Nov. 14, 2012
- Vertex One Asset Management 2012 Q2 - filed Aug. 14, 2012
- Vertex One Asset Management 2012 Q1 - filed May 15, 2012
- Vertex One Asset Management 2011 Q4 - filed Feb. 14, 2012
- Vertex One Asset Management 2011 Q3 - filed Nov. 14, 2011
- Vertex One Asset Management 2011 Q2 - filed Aug. 5, 2011
- Vertex One Asset Management 2011 Q1 - filed May 12, 2011
- Vertex One Asset Management 2010 Q4 - filed Feb. 14, 2011