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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ING ING Groep N.V. 6.77 +35.00% 3984000 14.25 13.73
American Airls 5.65 NEW 1295500 36.60 0.00
FRX Forest Laboratories 4.50 NEW 409200 92.27 0.00
TTWO Take-Two Interactive Software 4.18 NEW 1600000 21.93 23.17
BPT BP Prudhoe Bay Royalty Trust 4.15 +61.00% 412847 84.44 91.25
Zynga 3.82 -32.00% 7451500 4.30 0.00
RBS Royal Bank of Scotland 3.63 NEW 2935000 10.38 11.99
Beam 3.13 NEW 315000 83.30 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.93 -27.00% 986509 24.92 0.00
Greenlight Capital Re Ltd cl a 2.62 671349 32.80 0.00
New Residential Invt 2.62 NEW 3397000 6.47 0.00
Brookfield Ppty Partners L P unit ltd partn 2.37 NEW 1064868 18.64 0.00
GNW Genworth Financial 2.33 1101100 17.73 16.36
Montpelier Re Holdings/mrh 1.99 559678 29.76 0.00
Central European Media sr nt cv 5%15 1.98 16950000 0.98 0.00
UIS Unisys Corporation 1.97 +42.00% 543700 30.46 20.93
SNV Synovus Financial 1.95 4830922 3.39 23.94
Platinum Underwriter/ptp 1.93 +2.00% 270072 60.10 0.00
MAT Mattel 1.90 +75.00% 396600 40.11 35.33
Partner Re 1.85 +2.00% 150196 103.50 0.00
JBL Jabil Circuit 1.84 +12.00% 856100 18.00 20.78
TWC Time Warner Cable 1.61 +82.00% 98300 137.18 151.83
American Realty Capital Prop 1.42 NEW 849129 14.02 0.00
STD Banco Santander, S.A. 1.21 +11.00% 1061654 9.58 0.00
Nationstar Mortgage 1.16 NEW 300000 32.46 0.00
Celestica 1.12 +40.00% 860750 10.96 0.00
MRK Merck & Co 1.02 +8.00% 151370 56.77 58.82
GT Goodyear Tire & Rubber Company 1.01 +225.00% 323000 26.13 27.95
North Atlantic Drilling 1.00 NEW 950000 8.84 0.00
Xl Group Plc shs 0.99 265721 31.25 0.00
Brookfield Ppty Corp Cad 0.98 -69.00% 425450 19.35 0.00
OCN Ocwen Financial Corporation 0.93 NEW 200000 39.18 35.19
Pacific Ethanol 0.87 -32.00% 470000 15.56 0.00
RFMD RF Micro Devices 0.84 NEW 899475 7.88 11.27
Beazer Homes Usa 0.82 +79.00% 342876 20.08 0.00
MLM Martin Marietta Materials 0.81 NEW 53130 128.35 132.30
XRX Xerox Corporation 0.80 -2.00% 592900 11.30 13.01
Keycorp New pfd 7.75% sr a 0.76 +13881.00% 447400 14.24 0.00
HOV Hovnanian Enterprises 0.76 +123.00% 1355062 4.73 4.25
Aspen Insurance Holdings Ltd shs 0.76 160919 39.70 0.00
Sirius Xm Holdings 0.76 NEW 1981150 3.20 0.00
RF Regions Financial Corporation 0.74 561600 11.11 10.18
BOFI BofI Holding 0.70 68876 85.75 73.70
Bpz Resources Inc note 8.500%10/0 0.70 5095000 1.15 0.00
Citi 0.68 +14.00% 120114 47.60 0.00
Catchmark Timber Tr Inc cl a 0.66 +25.00% 392592 14.05 0.00
Taseko Cad 0.65 NEW 2764000 1.98 0.00
ZION Zions Bancorporation 0.64 +13.00% 172933 30.98 29.44
Nmi Hldgs Inc cl a 0.63 450000 11.72 0.00
WCG WellCare Health Plans 0.62 +3.00% 81400 63.53 62.69
PCL Plum Creek Timber 0.56 -6.00% 112500 42.04 42.32
Suntrust Banks Inc $1.00 Par Cmn 0.52 110000 39.79 0.00
Validus Holdings 0.48 +69.00% 106936 37.71 0.00
SWKS Skyworks Solutions 0.47 +46.00% 105900 37.52 52.23
RYN Rayonier 0.43 -33.00% 78543 45.91 34.43
Liberty Media 0.40 -36.00% 25477 130.75 0.00
WFC Wells Fargo & Company 0.39 65719 49.74 51.90
Cardiome Pharma 0.38 NEW 402683 7.94 0.00
Seadrill 0.33 +303.00% 79800 35.16 0.00
BAC Bank of America Corporation 0.30 146020 17.20 15.47
Manulife Finl 0.29 +5.00% 124781 19.31 0.00
Sun Life Financial 0.28 +3.00% 66935 34.68 0.00
Marvell Technology 0.26 NEW 140000 15.75 0.00
LSI LSI Corporation 0.25 NEW 186000 11.07 11.14
MDC M.D.C. Holdings 0.25 +53.00% 75000 28.28 28.20
Mitel Networks 0.25 NEW 200000 10.59 0.00
BK Bank of New York Mellon Corporation 0.24 -15.00% 56061 35.28 39.43
Weyerhaeuser C conv prf 0.23 35000 54.60 0.00
Qlt 0.21 320334 5.57 0.00
CB Chubb Corporation 0.20 +35.00% 19000 89.32 89.10
LLY Eli Lilly & Co. 0.20 -25.00% 28900 58.86 63.48
BX Blackstone 0.19 -82.00% 48700 33.24 34.11
SWY Safeway 0.19 -4.00% 42450 36.94 34.81
INTC Intel Corporation 0.18 -25.00% 58000 25.81 34.33
Hennessy Capital Acquisition 0.18 NEW 150000 10.06 0.00
LPX Louisiana-Pacific Corporation 0.17 +14.00% 85542 16.87 13.89
CTL CenturyLink 0.16 NEW 40000 32.85 40.73
RDA Rda Microelectronics 0.16 +20.00% 75000 17.93 18.45
Intel Corp sdcv 0.14 1000000 1.18 0.00
Hologic Inc frnt 2.000%12/1 0.14 1000000 1.15 0.00
Invesco Ltd shs 0.13 -43.00% 28500 37.02 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.13 NEW 1000000 1.06 0.00
Navistar Intl Corp New note 3.000%10/1 0.12 1000000 1.02 0.00
Webmd Health Conv Sr Notes conv 0.12 1000000 1.01 0.00
NICK Nicholas Financial 0.11 +174.00% 61379 15.72 13.22
Callidus Software Inc. 4.75% D cvbond 0.10 500000 1.64 0.00
Titan Machy Inc note 3.750% 5/0 0.10 1000000 0.85 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.09 31500 23.59 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.09 10600 72.45 0.00
Trust Spanish 0.08 113249 5.86 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.08 -88.00% 20000 31.65 0.00
Linear Technology Corp note 3.000% 5/0 0.07 500000 1.20 0.00
Tor Dom Bk Cad 0.07 +9.00% 12418 46.95 0.00
Bk Nova Cad 0.06 -72.00% 8879 58.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.06 22694 23.09 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.06 500000 1.02 0.00
Bpz Resources Inc bond 0.06 500000 1.03 0.00
Hennessy Cap Acquisition Cor 0.06 NEW 50000 9.56 0.00
KEY Key 0.05 -99.00% 3200 130.00 13.73
Dfc Global 0.05 -75.00% 500000 0.86 0.00
NLY Annaly Capital Management 0.03 NEW 25000 10.96 11.48
Starwood Property Trust note 0.03 250000 1.15 0.00
National Gen Hldgs 0.03 NEW 19100 13.98 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 NEW 50000 0.60 0.00