Vertex One Asset Management as of June 30, 2012
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anglogold Ashanti Holdings Fin pfd cv | 11.9 | $64M | 1.5M | 41.22 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 9.1 | $49M | 2.5M | 19.66 | |
Apple (AAPL) | 7.8 | $42M | 72k | 584.22 | |
Goodrich Corporation | 6.7 | $36M | 282k | 126.95 | |
Cooper Industries | 4.8 | $26M | 377k | 68.21 | |
PHH Corporation | 4.7 | $25M | 1.4M | 17.49 | |
Monster Worldwide | 4.7 | $25M | 2.9M | 8.50 | |
Facebook Inc cl a (META) | 4.0 | $21M | 685k | 31.13 | |
American Rlty Cap Tr | 3.7 | $20M | 1.8M | 10.92 | |
Sprint Nextel Corporation | 3.3 | $17M | 5.4M | 3.26 | |
Progress Energy | 2.5 | $13M | 221k | 60.19 | |
AboveNet | 2.2 | $12M | 142k | 84.03 | |
Liberty Media | 2.2 | $12M | 650k | 17.80 | |
Montpelier Re Holdings/mrh | 2.1 | $11M | 531k | 21.30 | |
Partner Re | 2.0 | $11M | 138k | 75.70 | |
Platinum Underwriter/ptp | 1.9 | $10M | 274k | 38.12 | |
Student Transn | 1.9 | $10M | 1.5M | 6.66 | |
Central European Media sr nt cv 5%15 | 1.9 | $10M | 12M | 0.88 | |
Mattel (MAT) | 1.7 | $9.2M | 283k | 32.45 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $8.5M | 332k | 25.43 | |
Pfizer (PFE) | 1.5 | $8.2M | 358k | 23.01 | |
Gen-Probe Incorporated | 1.5 | $7.8M | 95k | 82.23 | |
Collective Brands | 1.2 | $6.4M | 297k | 21.43 | |
Xl Group | 0.9 | $5.0M | 239k | 21.05 | |
Aspen Insurance Holdings | 0.8 | $4.4M | 151k | 28.91 | |
Gaylord Entertainment Company | 0.7 | $3.9M | 100k | 38.57 | |
Genworth Financial (GNW) | 0.6 | $3.4M | 606k | 5.66 | |
Merck & Co (MRK) | 0.6 | $3.4M | 80k | 41.77 | |
Qlt | 0.5 | $2.9M | 382k | 7.61 | |
Key (KEY) | 0.5 | $2.7M | 348k | 7.74 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $2.7M | 151k | 17.74 | |
Regions Financial Corporation (RF) | 0.5 | $2.5M | 377k | 6.75 | |
Celestica | 0.5 | $2.6M | 354k | 7.26 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $2.6M | 61k | 42.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 65k | 35.97 | |
Suno | 0.4 | $2.4M | 50k | 47.52 | |
Zions Bancorporation (ZION) | 0.4 | $2.3M | 119k | 19.43 | |
Plum Creek Timber | 0.4 | $2.3M | 57k | 39.72 | |
Extorre Gold Mines | 0.4 | $2.1M | 500k | 4.13 | |
Banco Santander (SAN) | 0.3 | $1.8M | 270k | 6.56 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $1.8M | 100k | 17.53 | |
Citigroup Inc unit | 0.3 | $1.6M | 19k | 85.58 | |
Validus Holdings | 0.3 | $1.6M | 50k | 32.04 | |
Elster Group SE | 0.3 | $1.6M | 80k | 20.31 | |
Beazer Homes USA | 0.3 | $1.5M | 473k | 3.25 | |
Citigroup (C) | 0.3 | $1.4M | 51k | 27.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 53k | 24.23 | |
Seadrill | 0.2 | $1.2M | 35k | 35.55 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.1M | 101k | 10.88 | |
Rouse Pptys | 0.2 | $1.1M | 84k | 13.56 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.1M | 20k | 54.52 | |
Royal Gold Inc conv | 0.2 | $1.1M | 1.0M | 1.05 | |
Synovus Finl Corp unit 99/99/9999 | 0.2 | $1.0M | 55k | 18.49 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 15k | 67.60 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $1.0M | 1.0M | 1.03 | |
Bank of America Corporation (BAC) | 0.2 | $932k | 114k | 8.18 | |
Trust Spanish (SBSAA) | 0.1 | $811k | 200k | 4.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $756k | 18k | 42.95 | |
Old Republic International Corporation (ORI) | 0.1 | $705k | 85k | 8.29 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $674k | 16k | 43.21 | |
Chubb Corporation | 0.1 | $568k | 7.8k | 72.82 | |
Sandisk Corp note 1.000% 5/1 | 0.1 | $594k | 600k | 0.99 | |
Wells Fargo & Company (WFC) | 0.1 | $600k | 18k | 33.48 | |
Rogers Communications -cl B (RCI) | 0.1 | $598k | 17k | 36.24 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $568k | 32k | 18.03 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $609k | 40k | 15.22 | |
Newmont Mining Corporation (NEM) | 0.1 | $534k | 11k | 48.55 | |
Windstream Corporation | 0.1 | $483k | 50k | 9.66 | |
Microsoft Corporation (MSFT) | 0.1 | $410k | 13k | 30.60 | |
Annaly Capital Management | 0.1 | $420k | 25k | 16.80 | |
Hovnanian Enterprises | 0.1 | $435k | 150k | 2.90 | |
Bce (BCE) | 0.1 | $428k | 10k | 41.15 | |
Keycorp New pfd 7.75% sr a | 0.1 | $357k | 3.2k | 111.56 | |
General Electric Company | 0.1 | $369k | 18k | 20.85 | |
Synovus Financial | 0.1 | $357k | 80k | 4.46 | |
Tor Dom Bk Cad (TD) | 0.1 | $391k | 5.0k | 78.20 | |
Sonde Resources | 0.1 | $345k | 196k | 1.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 10k | 22.00 | |
Shaw Communications Inc cl b conv | 0.0 | $189k | 10k | 18.90 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $163k | 10k | 16.30 | |
Primus Telecommunications Grou | 0.0 | $156k | 10k | 15.60 |