Vertex One Asset Management as of Sept. 30, 2011
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anglogold Ashanti Holdings Fin pfd cv | 18.0 | $91M | 1.9M | 48.97 | |
Motorola Mobility Holdings | 15.4 | $78M | 2.1M | 37.78 | |
Apple (AAPL) | 6.6 | $34M | 88k | 381.18 | |
Agnico (AEM) | 5.4 | $27M | 455k | 60.12 | |
Goodrich Corporation | 5.3 | $27M | 224k | 120.68 | |
Iron Mountain Incorporated | 4.5 | $23M | 722k | 31.62 | |
Nalco Holding Company | 3.5 | $18M | 508k | 34.98 | |
NetLogic Microsystems | 2.4 | $12M | 248k | 48.11 | |
Marathon Oil Corporation (MRO) | 2.2 | $11M | 514k | 21.58 | |
2.0 | $10M | 20k | 514.38 | ||
Southern Union Company | 2.0 | $10M | 247k | 40.57 | |
Montpelier Re Holdings/mrh | 1.9 | $9.8M | 552k | 17.68 | |
Platinum Underwriter/ptp | 1.7 | $8.7M | 284k | 30.75 | |
Mattel (MAT) | 1.7 | $8.5M | 327k | 25.89 | |
Kinetic Concepts | 1.6 | $8.2M | 125k | 65.89 | |
Student Transn | 1.6 | $7.8M | 1.4M | 5.70 | |
Partner Re | 1.4 | $7.2M | 138k | 52.27 | |
Pfizer (PFE) | 1.4 | $7.0M | 398k | 17.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $6.4M | 307k | 20.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $6.1M | 5.9k | 1033.08 | |
Goodyear Tire Rubr Pfd 5.875% p | 1.2 | $6.1M | 156k | 38.95 | |
Tellabs | 1.1 | $5.4M | 1.3M | 4.29 | |
Constellation Energy | 0.9 | $4.8M | 125k | 38.06 | |
Xl Group | 0.9 | $4.4M | 236k | 18.80 | |
Liberty Media | 0.7 | $3.7M | 250k | 14.77 | |
Aspen Insurance Holdings | 0.7 | $3.5M | 151k | 23.04 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.3M | 116k | 28.09 | |
Valeant Pharmaceuticals Int | 0.6 | $3.2M | 84k | 37.48 | |
Telephone & Data Sys Inc spl | 0.6 | $2.9M | 147k | 19.77 | |
Qlt | 0.6 | $2.8M | 382k | 7.33 | |
Genworth Financial (GNW) | 0.5 | $2.7M | 471k | 5.74 | |
Merck & Co (MRK) | 0.5 | $2.6M | 78k | 32.70 | |
Celestica | 0.5 | $2.5M | 311k | 8.15 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 79k | 31.38 | |
Medco Health Solutions | 0.5 | $2.3M | 50k | 46.90 | |
Banco Santander (SAN) | 0.4 | $2.2M | 268k | 8.04 | |
Plum Creek Timber | 0.4 | $2.1M | 62k | 34.72 | |
Central European Media sr nt cv 5%15 | 0.4 | $2.1M | 3.0M | 0.71 | |
Sandisk Corp note 1.000% 5/1 | 0.4 | $2.0M | 2.1M | 0.97 | |
Key (KEY) | 0.4 | $2.0M | 341k | 5.93 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $2.0M | 74k | 27.10 | |
Zions Bancorporation (ZION) | 0.3 | $1.6M | 116k | 14.07 | |
Citigroup Inc unit | 0.3 | $1.5M | 19k | 79.62 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.3 | $1.3M | 135k | 9.61 | |
Citigroup (C) | 0.3 | $1.3M | 51k | 25.62 | |
Regions Financial Corporation (RF) | 0.2 | $1.2M | 367k | 3.33 | |
Level 3 Communications | 0.2 | $1.2M | 819k | 1.49 | |
Cibc Cad (CM) | 0.2 | $1.1M | 16k | 70.43 | |
Alexco Resource Corp | 0.2 | $1.2M | 172k | 6.85 | |
Sonde Resources | 0.2 | $1.1M | 496k | 2.31 | |
Seadrill | 0.2 | $1.1M | 41k | 27.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 28k | 36.98 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $985k | 20k | 50.00 | |
Microsoft Corporation (MSFT) | 0.2 | $976k | 39k | 24.90 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $946k | 17k | 56.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $905k | 50k | 17.96 | |
Bce (BCE) | 0.2 | $860k | 23k | 37.72 | |
Fibertower Corp note 9.000%11/1 | 0.1 | $757k | 1.3M | 0.58 | |
Old Republic International Corporation (ORI) | 0.1 | $758k | 85k | 8.92 | |
Rogers Communications -cl B (RCI) | 0.1 | $757k | 22k | 34.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $700k | 23k | 30.11 | |
Pitney Bowes (PBI) | 0.1 | $692k | 37k | 18.80 | |
Bank of America Corporation (BAC) | 0.1 | $654k | 107k | 6.12 | |
Synovus Finl Corp unit 99/99/9999 | 0.1 | $613k | 55k | 11.19 | |
Sun Life Financial (SLF) | 0.1 | $620k | 26k | 24.03 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $611k | 51k | 12.06 | |
Revett Minerals | 0.1 | $584k | 150k | 3.89 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $561k | 110k | 5.10 | |
Primero Mining Corporation | 0.1 | $544k | 200k | 2.72 | |
Seaspan Corp | 0.1 | $486k | 42k | 11.46 | |
Manulife Finl Corp (MFC) | 0.1 | $513k | 45k | 11.45 | |
Whiting Petroleum Corp. Perp. pfd cv | 0.1 | $504k | 3.0k | 168.00 | |
Wells Fargo & Company (WFC) | 0.1 | $432k | 18k | 24.11 | |
Oncolytics Biotech | 0.1 | $458k | 130k | 3.52 | |
General Electric Company | 0.1 | $372k | 24k | 15.25 | |
Keycorp New pfd 7.75% sr a | 0.1 | $325k | 3.2k | 101.56 | |
Cheniere Energy Partners (CQP) | 0.1 | $305k | 23k | 13.56 | |
Synovus Financial | 0.0 | $193k | 180k | 1.07 | |
Tekelec | 0.0 | $193k | 32k | 6.03 | |
Validus Holdings | 0.0 | $108k | 4.3k | 24.91 | |
Metropolitan Health Networks | 0.0 | $38k | 8.3k | 4.59 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $74k | 10k | 7.40 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 1.2k | 15.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 3.9k | 1.03 |