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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.91 +30.00% 253300 212.59 234.98
RBS Royal Bank of Scotland 5.85 +3.00% 4400000 12.11 10.69
Talisman Energy Inc Com Stk 3.72 NEW 4325000 7.83 0.00
Northern Tier Energy 3.54 -22.00% 1458100 22.14 0.00
Greenlight Capital Re Ltd cl a 2.94 821349 32.65 0.00
ODP Office Depot 2.59 -42.00% 2750000 8.57 9.28
Silver Wheaton 2.52 NEW 1130184 20.33 0.00
CFN CareFusion Corporation 2.46 NEW 377200 59.34 59.78
Covidien 2.41 -24.00% 214900 102.28 0.00
New Residential Investment 2.37 NEW 1692699 12.77 0.00
TRW TRW Automotive Holdings 2.12 +36.00% 187400 102.85 104.55
Restaurant Brands Intl Inc Com equity / large cap 2.11 NEW 492935 39.04 0.00
JBL Jabil Circuit 2.05 856100 21.83 21.29
UIS Unisys Corporation 2.05 +4.00% 634700 29.48 22.80
ROC Rockwood Holdings 1.96 NEW 227093 78.80 0.00
Synovus Finl 1.96 658231 27.09 0.00
Pacific Ethanol 1.91 +102.00% 1680680 10.33 0.00
PL Protective Life 1.82 -34.00% 238000 69.65 0.00
SWKS Skyworks Solutions 1.65 -4.00% 206400 72.71 92.91
SIAL Sigma-Aldrich Corporation 1.63 NEW 108000 137.27 137.95
FDO Family Dollar Stores 1.55 +23.00% 178200 79.21 78.85
CVD Covance 1.52 NEW 133000 103.84 0.00
MAT Mattel 1.51 +11.00% 444400 30.95 24.73
CBST Cubist Pharmaceuticals 1.44 NEW 130000 100.65 101.94
Montpelier Re Holdings/mrh 1.40 -17.00% 357290 35.82 0.00
BPT BP Prudhoe Bay Royalty Trust 1.38 -53.00% 185647 67.64 56.48
GT Goodyear Tire & Rubber Company 1.34 +13.00% 427000 28.57 25.04
STD Banco Santander, S.A. 1.28 +7.00% 1396589 8.33 0.00
DRC Dresser-Rand 1.23 +96.00% 137500 81.80 81.17
Kinder Morgan 1.16 NEW 250000 42.31 0.00
GNW Genworth Financial 1.14 +9.00% 1224500 8.50 7.13
Platinum Underwriter/ptp 1.06 -42.00% 132071 73.42 0.00
Liberty Media Corp Del Com Ser C 1.04 270000 35.03 0.00
Aviv Reit 1.03 NEW 271000 34.48 0.00
GRT Glimcher Realty Trust 0.93 -17.00% 616142 13.74 0.00
Volcano Corporation note 1.750%12/0 0.93 NEW 8500000 1.00 0.00
XRX Xerox Corporation 0.92 606700 13.86 12.92
Xl Group Plc shs 0.92 -4.00% 244321 34.37 0.00
ADEP Adept Technology 0.88 923140 8.68 6.60
WCG WellCare Health Plans 0.87 96800 82.06 88.95
Celestica 0.84 653950 11.77 0.00
HOV Hovnanian Enterprises 0.79 +3.00% 1735662 4.13 3.45
SUSQ Susquehanna Bancshares 0.77 NEW 525000 13.43 13.43
Customers Ban 0.77 +135.00% 360000 19.46 0.00
BOFI BofI Holding 0.73 85876 77.81 87.64
Beazer Homes Usa 0.73 342876 19.36 0.00
RFMD RF Micro Devices 0.72 -20.00% 393525 16.59 16.59
KEY Key 0.71 465400 13.90 14.07
Catchmark Timber Tr Inc cl a 0.70 566595 11.32 0.00
RF Regions Financial Corporation 0.68 586600 10.56 9.54
PCL Plum Creek Timber 0.65 +23.00% 138700 42.79 41.89
MU Micron Technology 0.58 NEW 150000 35.01 27.78
ZION Zions Bancorporation 0.54 172933 28.51 26.82
Citi 0.52 +1248.00% 498800 9.56 0.00
TWC Time Warner Cable 0.50 -86.00% 29800 152.05 154.39
BCS Barclays 0.50 304200 15.01 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.47 102600 41.90 0.00
Noble Corp Plc equity 0.47 NEW 256217 16.57 0.00
Nmi Hldgs Inc cl a 0.46 +128.00% 456000 9.13 0.00
North Atlantic Drilling 0.46 +93.00% 2552903 1.63 0.00
DO Diamond Offshore Drilling 0.45 +89.00% 112092 36.71 26.52
RYN Rayonier 0.43 +80.00% 141743 27.94 27.05
Taseko Cad 0.39 +17.00% 3481100 1.03 0.00
New Senior Inv Grp 0.39 NEW 215766 16.45 0.00
MDC M.D.C. Holdings 0.38 +8.00% 129200 26.47 26.13
Brookfield Ppty Partners L P unit ltd partn 0.38 -62.00% 152748 22.83 0.00
Liberty Broadband Cl C 0.37 NEW 67500 49.82 0.00
CODE Spansion 0.34 NEW 90000 34.22 38.10
F Ford Motor Company 0.33 +11.00% 193300 15.50 15.85
Terrapin 3 Acquisition Corp unit 06/27/2019 0.33 300000 10.01 0.00
Blackstone Mtg Tr 0.31 96300 29.14 0.00
INTC Intel Corporation 0.29 +251.00% 73400 36.29 32.76
WFC Wells Fargo & Company 0.28 -23.00% 46200 54.83 53.90
CTL CenturyLink 0.28 -9.00% 64900 39.58 35.12
FCX Freeport-McMoRan Copper & Gold 0.28 NEW 110850 23.36 18.56
Sun Life Financial 0.28 +14.00% 71194 36.20 0.00
BHP BHP Billiton 0.28 NEW 54450 47.33 45.68
Partner Re 0.23 -81.00% 18139 114.12 0.00
Central European Media sr nt cv 5%15 0.22 -60.00% 1950000 1.01 0.00
Weyerhaeuser C conv prf 0.22 35000 57.71 0.00
Hennessy Cap Acquisition Cor 0.22 +300.00% 200000 9.80 0.00
Northstar Rlty Fin 0.22 -17.00% 116000 17.58 0.00
Mag Silver 0.17 NEW 186700 8.22 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.17 1500000 1.01 0.00
Ensco Plc Shs Class A 0.16 NEW 50000 29.96 0.00
Revolution Lighting Tech 0.15 NEW 1000000 1.35 0.00
Century Communities 0.15 NEW 78600 17.28 0.00
Hologic Inc frnt 2.000%12/1 0.14 1000000 1.25 0.00
HERO Hercules Offshore 0.13 -47.00% 1221854 1.00 0.44
Yamana Gold 0.13 NEW 300000 4.05 0.00
AVNR AVANIR Pharmaceuticals 0.13 NEW 70000 16.94 16.96
Seadrill 0.12 -58.00% 89372 11.94 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.12 +40.00% 44117 25.50 0.00
Jds Uniphase Corp conv 0.12 1000000 1.06 0.00
Paragon Offshore Plc equity 0.12 NEW 391038 2.77 0.00
Webmd Health Conv Sr Notes conv 0.11 1000000 1.00 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
Pennymac Corp conv 0.11 1000000 0.96 0.00
Alcoa Inc cnv pfd 0.11 +100.00% 20000 50.45 0.00
PZG Paramount Gold and Silver 0.10 NEW 856949 1.02 0.90
Alaska Communications Systems conv 0.10 1000000 0.95 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.09 +38.00% 31500 25.37 0.00
Transocean 0.08 NEW 37700 18.33 0.00
TQNT TriQuint Semiconductor 0.08 NEW 25000 27.56 27.55
Beazer Homes Pfd 7.5% 2015 pfd cv 0.08 25500 29.69 0.00
Qlt 0.07 160334 4.00 0.00
Vertex Energy 0.07 +635.00% 147100 4.19 0.00
Shutterfly Inc note 0.250% 5/1 0.07 700000 0.95 0.00
Wl Ross Holding Corp Uts 0.07 -48.00% 55993 11.47 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 -93.00% 22694 24.85 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.05 500000 1.00 0.00
Adt 0.05 -81.00% 13500 36.22 0.00
MCEWEN MINING 0.04 NEW 339300 1.12 0.00
BVN Compania de Minas Buenaventura SA 0.03 NEW 5100 54.12 10.28
Starwood Property Trust note 0.03 250000 1.07 0.00
Bpz Resources Inc bond 0.02 500000 0.45 0.00
Trust Spanish 0.02 -18.00% 84049 2.31 0.00
Covisint 0.02 NEW 70701 2.64 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 NEW 150000 0.37 0.00
Liberty Broadband - Rights 1 other 0.01 NEW 13500 9.56 0.00