Vertex One Asset Management as of Dec. 31, 2011
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Holdings Fin pfd cv | 15.6 | $89M | 1.9M | 47.73 | |
| Goodrich Corporation | 9.3 | $53M | 428k | 123.70 | |
| Motorola Mobility Holdings | 7.2 | $41M | 1.1M | 38.80 | |
| Apple (AAPL) | 6.3 | $36M | 88k | 405.00 | |
| Pharmasset | 5.3 | $30M | 234k | 128.20 | |
| Southern Union Company | 3.3 | $19M | 449k | 42.11 | |
| El Paso Corporation | 3.3 | $19M | 700k | 26.57 | |
| Marathon Oil Corporation (MRO) | 2.6 | $15M | 514k | 29.27 | |
| MGIC Investment (MTG) | 2.6 | $15M | 4.0M | 3.73 | |
| Citigroup (C) | 2.5 | $15M | 551k | 26.31 | |
| Complete Production Services | 2.0 | $11M | 340k | 33.56 | |
| NetLogic Microsystems | 1.9 | $11M | 220k | 49.57 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.8 | $10M | 797k | 12.77 | |
| Montpelier Re Holdings/mrh | 1.7 | $9.8M | 552k | 17.75 | |
| Platinum Underwriter/ptp | 1.6 | $9.2M | 284k | 32.55 | |
| Mattel (MAT) | 1.6 | $9.1M | 327k | 27.76 | |
| Bank of America Corporation (BAC) | 1.6 | $8.9M | 1.6M | 5.56 | |
| Constellation Energy | 1.6 | $8.9M | 225k | 39.66 | |
| Partner Re | 1.6 | $8.9M | 138k | 64.21 | |
| Pfizer (PFE) | 1.4 | $8.0M | 369k | 21.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $7.9M | 332k | 23.67 | |
| Goodyear Tire Rubr Pfd 5.875% p | 1.3 | $7.6M | 156k | 48.65 | |
| Student Transn | 1.3 | $7.4M | 1.1M | 6.44 | |
| Central European Media sr nt cv 5%15 | 1.2 | $6.6M | 11M | 0.63 | |
| Transatlantic Holdings | 1.1 | $6.4M | 117k | 54.73 | |
| Liberty Media | 0.9 | $5.3M | 325k | 16.22 | |
| Blue Coat Systems | 0.9 | $5.1M | 200k | 25.45 | |
| New Gold Inc Cda (NGD) | 0.8 | $4.5M | 450k | 10.10 | |
| Xl Group | 0.8 | $4.4M | 221k | 19.77 | |
| Assured Guaranty (AGO) | 0.7 | $4.2M | 317k | 13.14 | |
| Aspen Insurance Holdings | 0.7 | $4.0M | 151k | 26.50 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.9M | 84k | 46.80 | |
| 99 Cents Only Stores | 0.7 | $3.8M | 175k | 21.95 | |
| Mbia (MBI) | 0.7 | $3.8M | 324k | 11.59 | |
| RSC Holdings | 0.7 | $3.7M | 200k | 18.50 | |
| Sonosite Inc note 3.750% 7/1 | 0.6 | $3.5M | 2.4M | 1.47 | |
| Medco Health Solutions | 0.6 | $3.2M | 57k | 55.89 | |
| Genworth Financial (GNW) | 0.5 | $3.1M | 471k | 6.55 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 80k | 37.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 79k | 35.24 | |
| Qlt | 0.5 | $2.7M | 382k | 7.20 | |
| Key (KEY) | 0.5 | $2.6M | 341k | 7.69 | |
| Celestica (CLS) | 0.5 | $2.6M | 347k | 7.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.1M | 70k | 30.47 | |
| Plum Creek Timber | 0.4 | $2.1M | 57k | 36.56 | |
| Banco Santander (SAN) | 0.3 | $2.0M | 264k | 7.52 | |
| Zions Bancorporation (ZION) | 0.3 | $1.9M | 116k | 16.28 | |
| Telephone & Data Sys Inc spl | 0.3 | $1.8M | 77k | 23.81 | |
| S1 Corporation | 0.3 | $1.8M | 190k | 9.57 | |
| Validus Holdings | 0.3 | $1.8M | 58k | 31.51 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.3 | $1.8M | 135k | 13.42 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $1.6M | 1.6M | 0.98 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 367k | 4.30 | |
| Citigroup Inc unit | 0.3 | $1.5M | 19k | 81.23 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | 57k | 21.88 | |
| 0.2 | $1.2M | 1.9k | 645.98 | ||
| Cibc Cad (CM) | 0.2 | $1.2M | 16k | 72.47 | |
| Seadrill | 0.2 | $1.1M | 34k | 33.19 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.1M | 20k | 53.81 | |
| Sonde Resources | 0.2 | $1.0M | 403k | 2.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $892k | 50k | 17.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $888k | 110k | 8.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $922k | 17k | 54.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $831k | 25k | 33.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $835k | 20k | 41.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $797k | 31k | 25.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $788k | 85k | 9.27 | |
| Jaguar Mng | 0.1 | $798k | 125k | 6.38 | |
| Synovus Finl Corp unit 99/99/9999 | 0.1 | $760k | 55k | 13.87 | |
| Iron Mountain Incorporated | 0.1 | $678k | 22k | 30.82 | |
| Whiting Petroleum Corp. Perp. pfd cv | 0.1 | $660k | 3.0k | 220.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 18k | 27.57 | |
| Rogers Communications -cl B (RCI) | 0.1 | $463k | 12k | 38.58 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $338k | 3.2k | 105.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 5.5k | 65.64 | |
| General Electric Company | 0.1 | $367k | 21k | 17.90 | |
| Bce (BCE) | 0.1 | $325k | 7.8k | 41.67 | |
| Pitney Bowes (PBI) | 0.1 | $311k | 17k | 18.51 | |
| Synovus Financial | 0.0 | $254k | 180k | 1.41 | |
| Sun Life Financial (SLF) | 0.0 | $223k | 12k | 18.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $254k | 24k | 10.67 | |
| Transalta Corp (TAC) | 0.0 | $248k | 12k | 20.67 | |
| Trust Spanish (SBSAA) | 0.0 | $246k | 82k | 3.00 | |
| Seaspan Corp | 0.0 | $156k | 11k | 13.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $195k | 2.6k | 75.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $156k | 8.7k | 17.93 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $77k | 10k | 7.70 | |
| Fibertower Corp note 9.000%11/1 | 0.0 | $28k | 305k | 0.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 1.2k | 18.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 3.9k | 1.28 |
