Vertex One Asset Management as of March 31, 2012
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Holdings Fin pfd cv | 10.1 | $69M | 1.6M | 43.08 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.7 | $46M | 2.4M | 19.01 | |
| Monster Worldwide | 6.2 | $43M | 4.4M | 9.75 | |
| Goodrich Corporation | 5.6 | $39M | 307k | 125.48 | |
| Apple (AAPL) | 5.3 | $37M | 62k | 599.67 | |
| El Paso Corporation | 4.8 | $33M | 1.1M | 29.56 | |
| PHH Corporation | 4.6 | $32M | 2.1M | 15.48 | |
| TELUS Corporation | 4.6 | $31M | 553k | 56.80 | |
| Motorola Mobility Holdings | 4.4 | $30M | 769k | 39.25 | |
| Assured Guaranty (AGO) | 4.0 | $28M | 1.7M | 16.53 | |
| MGIC Investment (MTG) | 3.6 | $25M | 5.0M | 4.96 | |
| Mi Devs Inc cl a sub vtg | 3.3 | $23M | 666k | 34.58 | |
| Medco Health Solutions | 3.3 | $23M | 326k | 70.33 | |
| Minefinders | 2.8 | $19M | 1.4M | 13.98 | |
| Radian (RDN) | 1.8 | $12M | 2.8M | 4.35 | |
| Mattel (MAT) | 1.7 | $12M | 353k | 33.67 | |
| Student Transn | 1.7 | $12M | 1.6M | 7.07 | |
| Montpelier Re Holdings/mrh | 1.6 | $11M | 552k | 19.33 | |
| Platinum Underwriter/ptp | 1.5 | $10M | 284k | 36.51 | |
| Partner Re | 1.4 | $9.4M | 138k | 67.92 | |
| Central European Media sr nt cv 5%15 | 1.3 | $9.2M | 12M | 0.80 | |
| Pfizer (PFE) | 1.2 | $8.4M | 369k | 22.67 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $8.2M | 332k | 24.64 | |
| Illumina (ILMN) | 1.1 | $7.9M | 150k | 52.63 | |
| Liberty Media | 1.0 | $7.2M | 375k | 19.10 | |
| Rouse Pptys | 1.0 | $7.0M | 515k | 13.55 | |
| Progress Energy | 1.0 | $6.6M | 125k | 53.13 | |
| Novellus Systems | 0.7 | $5.0M | 100k | 49.93 | |
| Xl Group | 0.7 | $5.0M | 229k | 21.70 | |
| Aspen Insurance Holdings | 0.6 | $4.2M | 151k | 27.95 | |
| Genworth Financial (GNW) | 0.6 | $4.0M | 477k | 8.32 | |
| Sonosite Inc note 3.750% 7/1 | 0.5 | $3.5M | 2.4M | 1.46 | |
| Celestica (CLS) | 0.5 | $3.4M | 354k | 9.60 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 80k | 38.41 | |
| Key (KEY) | 0.4 | $3.0M | 348k | 8.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.9M | 71k | 41.37 | |
| Qlt | 0.4 | $2.7M | 382k | 7.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 75k | 33.76 | |
| Zions Bancorporation (ZION) | 0.4 | $2.5M | 119k | 21.47 | |
| Regions Financial Corporation (RF) | 0.4 | $2.5M | 377k | 6.59 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.5M | 47k | 53.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $2.4M | 144k | 16.71 | |
| Plum Creek Timber | 0.3 | $2.4M | 57k | 41.58 | |
| Delphi Financial | 0.3 | $2.2M | 50k | 44.78 | |
| Banco Santander (SAN) | 0.3 | $2.0M | 259k | 7.67 | |
| Citigroup (C) | 0.3 | $1.9M | 51k | 36.56 | |
| United Rentals (URI) | 0.3 | $1.8M | 42k | 42.90 | |
| Citigroup Inc unit | 0.3 | $1.8M | 17k | 103.59 | |
| Validus Holdings | 0.3 | $1.8M | 58k | 30.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 34k | 45.99 | |
| Trust Spanish (SBSAA) | 0.2 | $1.3M | 200k | 6.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 53k | 24.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 20k | 66.00 | |
| ISTA Pharmaceuticals | 0.2 | $1.3M | 145k | 9.02 | |
| Seadrill | 0.2 | $1.3M | 35k | 37.53 | |
| Beazer Homes USA | 0.2 | $1.2M | 383k | 3.25 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.1M | 20k | 54.62 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 114k | 9.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.1M | 116k | 9.35 | |
| Synovus Finl Corp unit 99/99/9999 | 0.1 | $1.0M | 55k | 19.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $971k | 30k | 32.26 | |
| Bce (BCE) | 0.1 | $939k | 24k | 39.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $997k | 17k | 59.35 | |
| Old Republic International Corporation (ORI) | 0.1 | $897k | 85k | 10.55 | |
| Cibc Cad (CM) | 0.1 | $893k | 12k | 76.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $810k | 20k | 40.30 | |
| Las Vegas Sands (LVS) | 0.1 | $703k | 12k | 57.62 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $600k | 600k | 1.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $612k | 18k | 34.15 | |
| Rogers Communications -cl B (RCI) | 0.1 | $654k | 17k | 39.64 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $647k | 16k | 41.47 | |
| Chubb Corporation | 0.1 | $525k | 7.6k | 69.08 | |
| General Electric Company | 0.1 | $410k | 20k | 20.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $424k | 5.0k | 84.80 | |
| Transalta Corp (TAC) | 0.1 | $412k | 22k | 18.73 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $416k | 25k | 16.98 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $361k | 3.2k | 112.81 | |
| Annaly Capital Management | 0.1 | $317k | 20k | 15.85 | |
| Synovus Financial | 0.1 | $369k | 180k | 2.05 | |
| Wynn Resorts (WYNN) | 0.1 | $375k | 3.0k | 125.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.1 | $336k | 350k | 0.96 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 12k | 21.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $256k | 5.0k | 51.20 | |
| Pitney Bowes (PBI) | 0.0 | $295k | 17k | 17.56 | |
| Sonde Resources | 0.0 | $244k | 100k | 2.44 | |
| Shaw Communications Inc cl b conv | 0.0 | $211k | 10k | 21.10 | |
| Sun Life Financial (SLF) | 0.0 | $225k | 9.5k | 23.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 14k | 13.55 | |
| Cheniere Energy Partners (CQP) | 0.0 | $210k | 9.9k | 21.27 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $134k | 10k | 13.40 | |
| Fibertower Corp note 9.000%11/1 | 0.0 | $46k | 305k | 0.15 |
