Vertex One Asset Management

Vertex One Asset Management as of Dec. 31, 2015

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 8.6 $64M 4.6M 13.99
Precision Castparts 4.7 $35M 149k 232.01
EMC Corporation 4.6 $34M 1.3M 25.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.3 $32M 854k 37.32
Jpmorgan Chase & Co. w exp 10/201 3.5 $26M 1.1M 23.69
Time Warner Cable 2.9 $21M 114k 185.59
Shaw Communications Inc cl b conv 2.7 $20M 1.2M 17.13
BofI Holding 2.6 $20M 931k 21.05
Partner Re 2.5 $19M 134k 139.74
Health Net 2.4 $18M 255k 68.46
Match 2.3 $17M 1.3M 13.55
Chubb Corporation 2.0 $15M 113k 132.64
Jabil Circuit (JBL) 2.0 $15M 634k 23.29
Cameron International Corporation 2.0 $15M 234k 63.20
Liberty Media Corp Del Com Ser C 2.0 $15M 385k 38.08
Goodyear Tire & Rubber Company (GT) 1.8 $13M 399k 32.67
Synovus Finl (SNV) 1.7 $13M 398k 32.38
Broadcom Corporation 1.7 $13M 221k 57.82
Jarden Corporation 1.7 $12M 216k 57.12
Mattel (MAT) 1.6 $12M 445k 27.17
Airgas 1.4 $10M 75k 138.32
PMC-Sierra 1.2 $9.2M 795k 11.62
Bank Of America Corporation warrant 1.2 $9.0M 1.6M 5.81
Xl Group 1.2 $9.0M 229k 39.18
Skyworks Solutions (SWKS) 1.2 $8.7M 113k 76.83
Qorvo (QRVO) 1.1 $7.9M 156k 50.90
Rio Tinto (RIO) 1.0 $7.2M 247k 29.12
Bonanza Creek Energy 1.0 $7.1M 1.3M 5.27
Xerox Corporation 0.9 $6.9M 654k 10.63
M.D.C. Holdings (MDC) 0.9 $7.0M 273k 25.53
Heartland Payment Systems 0.9 $6.7M 70k 94.82
Customers Ban (CUBI) 0.9 $6.6M 241k 27.22
Sirona Dental Systems 0.9 $6.5M 59k 109.57
Beazer Homes Usa (BZH) 0.9 $6.5M 564k 11.49
Catchmark Timber Tr Inc cl a 0.8 $6.2M 552k 11.31
Key (KEY) 0.8 $6.1M 465k 13.19
Youku 0.8 $6.1M 225k 27.13
Schnitzer Steel Industries (RDUS) 0.8 $5.9M 409k 14.37
Zions Bancorporation (ZION) 0.8 $5.8M 213k 27.30
Solera Holdings 0.8 $5.6M 102k 54.83
Regions Financial Corporation (RF) 0.8 $5.6M 587k 9.60
KLA-Tencor Corporation (KLAC) 0.8 $5.5M 80k 69.35
Keurig Green Mtn 0.7 $5.4M 60k 89.98
Humana (HUM) 0.7 $5.4M 30k 178.50
BioMed Realty Trust 0.7 $5.2M 219k 23.69
Patterson-UTI Energy (PTEN) 0.6 $4.6M 306k 15.08
CurrencyShares British Pound Ster. Trst 0.6 $4.6M 32k 144.32
TECO Energy 0.6 $4.5M 171k 26.65
American Intl Group 0.6 $4.5M 191k 23.76
Paypal Holdings (PYPL) 0.6 $4.5M 125k 36.20
Gores Hldgs Inc unit 99/99/9999 0.6 $4.5M 450k 10.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $4.4M 450k 9.80
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.4M 103k 42.84
Mag Silver Corp (MAG) 0.6 $4.4M 620k 7.03
StanCorp Financial 0.6 $4.2M 37k 113.87
Royal Gold (RGLD) 0.5 $4.0M 109k 36.47
Atmel Corporation 0.5 $3.9M 450k 8.61
Symetra Finl Corp 0.5 $3.8M 121k 31.77
Flextronics International Ltd Com Stk (FLEX) 0.5 $3.8M 337k 11.21
Starwood Hotels & Resorts Worldwide 0.5 $3.8M 54k 69.28
Take-Two Interactive Software (TTWO) 0.5 $3.5M 100k 34.84
American International (AIG) 0.5 $3.4M 55k 61.96
Central Gold-Trust 0.4 $3.2M 85k 37.70
AGL Resources 0.4 $3.2M 50k 63.80
Noble Corp Plc equity 0.4 $3.1M 295k 10.55
Taseko Cad (TGB) 0.4 $3.0M 8.7M 0.35
Fibrogen (FGEN) 0.4 $3.0M 100k 30.47
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $3.0M 300k 9.95
Century Communities (CCS) 0.4 $2.8M 157k 17.71
Diamond Foods 0.4 $2.7M 71k 38.56
Ensco Plc Shs Class A 0.4 $2.6M 171k 15.39
Rite Aid Corporation 0.3 $2.6M 330k 7.84
Global Partner Acquisition C unit 07/01/2020 0.3 $2.5M 250k 10.00
Hennessy Capital Acq 0.3 $2.5M 250k 9.80
King Digital Entertainment 0.3 $2.3M 131k 17.88
Transocean (RIG) 0.3 $2.0M 160k 12.38
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $2.0M 200k 10.00
American Intl Group Inc option 0.3 $1.9M 2.8k 705.09
Dow Chemical Company 0.2 $1.9M 36k 51.48
Mcewen Mining 0.2 $1.8M 1.8M 1.04
Diamond Offshore Drilling 0.2 $1.8M 86k 21.10
Transalta Corp (TAC) 0.2 $1.8M 500k 3.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 235k 6.77
BHP Billiton (BHP) 0.2 $1.7M 65k 25.76
Banco Santander (SAN) 0.2 $1.4M 278k 4.87
Bluerock Residential Growth Re 0.2 $1.3M 110k 11.85
Lake Shore Gold 0.1 $1.0M 1.3M 0.81
Northern Tier Energy 0.1 $1.0M 39k 25.87
Office Depot 0.1 $933k 166k 5.64
CenturyLink 0.1 $956k 38k 25.16
Merus Labs Intl 0.1 $984k 600k 1.64
Wells Fargo & Company (WFC) 0.1 $892k 16k 54.39
Ford Motor Company (F) 0.1 $821k 58k 14.08
Wi-lan 0.1 $808k 608k 1.33
Xplore Technologies Corporation 0.1 $819k 160k 5.12
Revolution Lighting Tech 0.1 $800k 1.0M 0.80
Rmg Networks Hldgs 0.1 $736k 981k 0.75
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $755k 268k 2.82
Paypal Hldgs Inc call 0.1 $485k 5.0k 97.00
Sun Life Financial (SLF) 0.1 $382k 12k 31.09
Eldorado Gold Corp 0.1 $362k 123k 2.95
Merck & Co (MRK) 0.0 $317k 6.0k 52.83
Broadcom Corp option 0.0 $314k 550.00 570.91
Currencyshares British Pound put 0.0 $270k 500.00 540.00
Bonanza Creek Energy 0.0 $285k 10k 27.40
Keurig Green Mount Coffee Cll cal 0.0 $290k 425.00 682.35
Hercules Offshore 0.0 $261k 120k 2.17
North Atlantic Drilling 0.0 $277k 113k 2.46
Vertex Energy (VTNR) 0.0 $239k 217k 1.10
Pace Holdings Corp. equities 0.0 $252k 25k 10.08
Manulife Finl Corp (MFC) 0.0 $175k 12k 14.93
Fiat Chrysler Auto 0.0 $35k 30k 1.17