Vertex One Asset Management as of June 30, 2011
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Holdings Fin pfd cv | 19.7 | $87M | 1.7M | 49.89 | |
| Marathon Oil Corporation (MRO) | 10.3 | $46M | 864k | 52.68 | |
| Apple (AAPL) | 6.1 | $27M | 80k | 335.68 | |
| Iron Mountain Incorporated | 5.8 | $26M | 750k | 34.09 | |
| Level 3 Communications | 4.1 | $18M | 7.5M | 2.44 | |
| Eastman Kodak Company | 2.3 | $10M | 2.9M | 3.58 | |
| Lubrizol Corporation | 2.3 | $10M | 77k | 134.27 | |
| Marshall & Ilsley Corporation | 2.2 | $9.9M | 1.2M | 7.97 | |
| Montpelier Re Holdings/mrh | 2.0 | $9.0M | 501k | 18.00 | |
| Mattel (MAT) | 2.0 | $9.0M | 327k | 27.49 | |
| Platinum Underwriter/ptp | 1.9 | $8.6M | 258k | 33.24 | |
| Partner Re | 1.9 | $8.3M | 121k | 68.85 | |
| Pfizer (PFE) | 1.9 | $8.2M | 398k | 20.60 | |
| Bucyrus International | 1.8 | $8.1M | 88k | 91.66 | |
| Savvis | 1.8 | $7.9M | 200k | 39.53 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.7 | $7.6M | 294k | 25.98 | |
| Varian Semiconductor | 1.7 | $7.7M | 125k | 61.44 | |
| Liberty Media | 1.5 | $6.7M | 400k | 16.77 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $6.2M | 5.9k | 1060.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $5.3M | 116k | 45.41 | |
| Plum Creek Timber | 1.2 | $5.2M | 62k | 83.81 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $5.2M | 200k | 26.28 | |
| Valeant Pharmaceuticals Int | 1.0 | $4.4M | 84k | 51.96 | |
| Anglogold Ashanti Holdings Fin pfd cv | 1.0 | $4.2M | 85k | 49.89 | |
| Xl Group | 0.8 | $3.4M | 156k | 21.98 | |
| Warner Music | 0.7 | $3.2M | 386k | 8.22 | |
| Banco Santander (SAN) | 0.7 | $3.1M | 272k | 11.51 | |
| Genworth Financial (GNW) | 0.7 | $3.0M | 295k | 10.28 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $2.8M | 108k | 26.29 | |
| Aspen Insurance Holdings | 0.6 | $2.8M | 108k | 25.73 | |
| Zions Bancorporation (ZION) | 0.6 | $2.8M | 116k | 24.01 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 78k | 35.29 | |
| Qlt | 0.6 | $2.7M | 382k | 7.19 | |
| EXCO Resources | 0.6 | $2.6M | 150k | 17.65 | |
| Apple (AAPL) | 0.6 | $2.6M | 7.6k | 335.65 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.6 | $2.5M | 135k | 18.65 | |
| Industries N shs - a - (LYB) | 0.6 | $2.5M | 65k | 38.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 85k | 28.96 | |
| Celestica (CLS) | 0.5 | $2.3M | 265k | 8.75 | |
| SRA International | 0.5 | $2.3M | 75k | 30.92 | |
| Global Crossing | 0.5 | $2.3M | 60k | 38.38 | |
| Citigroup Inc unit | 0.5 | $2.2M | 19k | 120.16 | |
| Citigroup (C) | 0.5 | $2.1M | 51k | 41.64 | |
| Hypercom Corp | 0.5 | $2.1M | 213k | 9.83 | |
| Sandisk Corp note 1.000% 5/1 | 0.5 | $2.0M | 2.1M | 0.97 | |
| Level 3 Communications | 0.5 | $2.1M | 842k | 2.44 | |
| Sonde Resources | 0.4 | $1.9M | 596k | 3.24 | |
| Seadrill | 0.4 | $1.8M | 52k | 35.28 | |
| Alexco Resource Corp | 0.4 | $1.8M | 245k | 7.18 | |
| Central European Media sr nt cv 5%15 | 0.4 | $1.6M | 1.9M | 0.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 25k | 63.56 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $1.6M | 664k | 2.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 50k | 25.79 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 56k | 22.99 | |
| Cibc Cad (CM) | 0.3 | $1.3M | 16k | 78.89 | |
| Fibertower Corp note 9.000%11/1 | 0.3 | $1.2M | 1.3M | 0.90 | |
| Key (KEY) | 0.3 | $1.2M | 141k | 8.33 | |
| Synovus Finl Corp unit 99/99/9999 | 0.2 | $1.1M | 55k | 20.26 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 179k | 6.20 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.0M | 20k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 39k | 25.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 28k | 37.53 | |
| Old Republic International Corporation (ORI) | 0.2 | $999k | 85k | 11.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 24k | 40.92 | |
| Bank of America Corporation (BAC) | 0.2 | $996k | 91k | 10.95 | |
| Manulife Finl Corp (MFC) | 0.2 | $987k | 56k | 17.69 | |
| Old Republic Intl Corp note | 0.2 | $990k | 1.0M | 0.99 | |
| Bce (BCE) | 0.2 | $893k | 23k | 39.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $895k | 110k | 8.14 | |
| Rogers Communications -cl B (RCI) | 0.2 | $890k | 23k | 39.56 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.2 | $880k | 1.0M | 0.88 | |
| Sun Life Financial (SLF) | 0.2 | $792k | 26k | 30.11 | |
| Whiting Petroleum Corp. Perp. pfd cv | 0.2 | $803k | 3.0k | 267.67 | |
| Oncolytics Biotech | 0.2 | $723k | 130k | 5.56 | |
| Starwood Property Trust (STWD) | 0.1 | $677k | 33k | 20.52 | |
| Revett Minerals | 0.1 | $671k | 150k | 4.47 | |
| Cheniere Energy Partners (CQP) | 0.1 | $638k | 36k | 17.97 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $571k | 22k | 25.95 | |
| American Express Company (AXP) | 0.1 | $517k | 10k | 51.70 | |
| Blackstone | 0.1 | $523k | 32k | 16.55 | |
| Sprint Nextel Corporation | 0.1 | $539k | 100k | 5.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $503k | 18k | 28.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $466k | 5.5k | 84.73 | |
| Seaspan Corp | 0.1 | $438k | 30k | 14.60 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $358k | 3.2k | 111.88 | |
| Synovus Financial | 0.1 | $374k | 180k | 2.08 | |
| Sonde Resources | 0.1 | $324k | 100k | 3.24 | |
| Supervalu | 0.1 | $282k | 30k | 9.40 | |
| General Electric Company | 0.1 | $243k | 13k | 18.84 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $161k | 10k | 16.10 | |
| Validus Holdings | 0.0 | $134k | 4.3k | 30.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 1.2k | 22.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 3.9k | 2.31 |
