Vertex One Asset Management as of Dec. 31, 2012
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anglogold Ashanti Holdings Fin pfd cv | 10.2 | $58M | 1.5M | 37.22 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 8.1 | $45M | 1.9M | 23.82 | |
PHH Corporation | 5.2 | $29M | 1.3M | 22.66 | |
Deckers Outdoor Corporation (DECK) | 4.8 | $27M | 675k | 40.11 | |
Nexen | 4.4 | $25M | 923k | 26.83 | |
Research In Motion | 4.0 | $22M | 1.9M | 11.80 | |
Apple (AAPL) | 4.0 | $22M | 42k | 530.13 | |
Sprint Nextel Corporation | 3.4 | $19M | 3.4M | 5.65 | |
American Rlty Cap Tr | 2.9 | $16M | 1.4M | 11.50 | |
Shaw | 2.6 | $14M | 311k | 46.43 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.5 | $14M | 611k | 22.99 | |
Platinum Underwriter/ptp | 2.2 | $13M | 274k | 45.82 | |
Montpelier Re Holdings/mrh | 2.2 | $12M | 535k | 22.77 | |
Central European Media sr nt cv 5%15 | 2.0 | $11M | 13M | 0.91 | |
Partner Re | 2.0 | $11M | 139k | 80.18 | |
Gran Tierra Energy | 2.0 | $11M | 2.0M | 5.50 | |
Crexus Investment | 1.9 | $11M | 900k | 12.20 | |
MetroPCS Communications | 1.8 | $10M | 1.0M | 9.90 | |
Mattel (MAT) | 1.8 | $10M | 280k | 36.48 | |
Pfizer (PFE) | 1.8 | $10M | 403k | 24.98 | |
Warna | 1.8 | $10M | 140k | 71.29 | |
Lloyds TSB (LYG) | 1.7 | $9.6M | 3.0M | 3.19 | |
NYSE Euronext | 1.5 | $8.6M | 275k | 31.42 | |
Genworth Financial (GNW) | 1.4 | $7.9M | 1.1M | 7.48 | |
Coventry Health Care | 1.3 | $7.6M | 169k | 44.65 | |
Amarin Corporation (AMRN) | 1.3 | $7.3M | 900k | 8.06 | |
Xl Group | 1.1 | $6.2M | 247k | 24.96 | |
Ym Biosciences | 1.1 | $6.1M | 2.1M | 2.86 | |
Hudson City Ban | 1.1 | $6.0M | 742k | 8.10 | |
Western Union Company (WU) | 1.0 | $5.5M | 405k | 13.56 | |
Aspen Insurance Holdings | 0.9 | $4.8M | 151k | 31.96 | |
Liberty Media Corp lcpad | 0.8 | $4.6M | 40k | 115.55 | |
Citigroup (C) | 0.8 | $4.5M | 124k | 36.24 | |
Qlt | 0.8 | $4.5M | 571k | 7.81 | |
Merck & Co (MRK) | 0.6 | $3.6M | 89k | 40.78 | |
Banco Santander (SAN) | 0.6 | $3.5M | 426k | 8.14 | |
Alterra Capital Holdings Lim | 0.6 | $3.5M | 125k | 28.08 | |
Royal Bank of Scotland | 0.6 | $3.2M | 295k | 10.75 | |
Plum Creek Timber | 0.6 | $3.1M | 70k | 44.19 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 94k | 32.47 | |
Key (KEY) | 0.5 | $3.0M | 360k | 8.39 | |
Regions Financial Corporation (RF) | 0.5 | $2.9M | 407k | 7.09 | |
Celestica | 0.5 | $2.9M | 354k | 8.09 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $2.8M | 4.3M | 0.67 | |
Plains Exploration & Production Company | 0.5 | $2.8M | 60k | 46.76 | |
Zions Bancorporation (ZION) | 0.5 | $2.5M | 119k | 21.32 | |
Student Transn | 0.4 | $2.5M | 406k | 6.13 | |
PSS World Medical | 0.4 | $2.4M | 83k | 28.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.2M | 79k | 28.24 | |
Mcmoran Exploration note 4.000%12/3 | 0.4 | $2.3M | 2.0M | 1.13 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $1.9M | 101k | 19.25 | |
Beazer Homes Usa (BZH) | 0.3 | $1.9M | 114k | 16.83 | |
Annaly Capital Management | 0.3 | $1.7M | 125k | 13.98 | |
Mission West Properties | 0.3 | $1.8M | 194k | 9.07 | |
Validus Holdings | 0.3 | $1.7M | 50k | 34.45 | |
Manulife Finl Corp (MFC) | 0.3 | $1.5M | 113k | 13.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 29k | 49.14 | |
Sun Life Financial (SLF) | 0.2 | $1.4M | 54k | 26.39 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 114k | 11.55 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.2M | 42k | 28.51 | |
Hovnanian Enterprises | 0.2 | $1.0M | 150k | 6.97 | |
Seadrill | 0.2 | $1.1M | 29k | 36.66 | |
Bce (BCE) | 0.2 | $961k | 23k | 42.64 | |
Old Republic International Corporation (ORI) | 0.2 | $902k | 85k | 10.61 | |
Tor Dom Bk Cad (TD) | 0.2 | $922k | 11k | 83.82 | |
Warner Chilcott Plc - | 0.1 | $846k | 71k | 12.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $768k | 30k | 25.60 | |
Synovus Financial | 0.1 | $763k | 313k | 2.44 | |
Chubb Corporation | 0.1 | $735k | 9.8k | 75.00 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $734k | 16k | 47.05 | |
General Motors Company (GM) | 0.1 | $658k | 23k | 28.73 | |
Wells Fargo & Company (WFC) | 0.1 | $610k | 18k | 34.04 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $634k | 13k | 48.42 | |
Synovus Finl Corp unit 99/99/9999 | 0.1 | $548k | 25k | 21.92 | |
American International (AIG) | 0.1 | $559k | 16k | 35.16 | |
Apollo Residential Mortgage | 0.1 | $503k | 12k | 43.74 | |
Trust Spanish (SBSAA) | 0.1 | $446k | 181k | 2.46 | |
Keycorp New pfd 7.75% sr a | 0.1 | $399k | 30k | 13.48 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $343k | 8.3k | 41.45 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $254k | 3.2M | 0.08 | |
Invesco Mortgage Capital | 0.1 | $298k | 15k | 19.41 | |
Resource Capital | 0.0 | $223k | 24k | 9.45 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $233k | 4.9k | 47.79 | |
Cisco Systems (CSCO) | 0.0 | $137k | 7.0k | 19.57 | |
Dell | 0.0 | $132k | 13k | 10.15 | |
Microsoft Corporation (MSFT) | 0.0 | $80k | 3.0k | 26.67 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $60k | 2.6k | 23.08 | |
Cys Investments | 0.0 | $76k | 3.6k | 21.11 |