Vertex One Asset Management as of March 31, 2013
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 89 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 10.6 | $77M | 1.4M | 55.69 | |
Virgin Media | 6.7 | $48M | 985k | 48.97 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 6.4 | $46M | 1.9M | 24.36 | |
Safeway | 6.1 | $44M | 1.7M | 26.35 | |
Citigroup (C) | 5.0 | $36M | 821k | 44.24 | |
PHH Corporation | 3.9 | $28M | 1.3M | 21.96 | |
Anglogold Ashanti Holdings Fin pfd cv | 3.5 | $25M | 891k | 28.48 | |
Sprint Nextel Corporation | 3.4 | $25M | 4.0M | 6.21 | |
Royal Bank of Scotland | 3.2 | $23M | 2.7M | 8.43 | |
American International (AIG) | 2.4 | $17M | 441k | 38.82 | |
Lloyds TSB (LYG) | 2.4 | $17M | 5.7M | 3.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.2 | $16M | 661k | 24.45 | |
Platinum Underwriter/ptp | 2.1 | $15M | 274k | 55.81 | |
NYSE Euronext | 2.0 | $15M | 379k | 38.64 | |
Montpelier Re Holdings/mrh | 1.9 | $14M | 535k | 26.05 | |
Blackstone | 1.9 | $14M | 689k | 19.78 | |
Partner Re | 1.8 | $13M | 141k | 93.11 | |
Mattel (MAT) | 1.7 | $12M | 277k | 43.79 | |
Central European Media sr nt cv 5%15 | 1.6 | $12M | 13M | 0.96 | |
Pfizer (PFE) | 1.6 | $12M | 403k | 28.86 | |
Genworth Financial (GNW) | 1.5 | $11M | 1.1M | 10.00 | |
Franco-Nevada Corporation (FNV) | 1.4 | $10M | 220k | 45.64 | |
Synovus Financial | 1.3 | $9.2M | 3.3M | 2.77 | |
Dell | 1.2 | $8.9M | 622k | 14.33 | |
Arbitron | 1.2 | $8.4M | 179k | 46.87 | |
Liberty Media | 1.1 | $8.4M | 75k | 111.63 | |
AngloGold Ashanti | 1.1 | $8.2M | 350k | 23.55 | |
Xl Group | 1.1 | $7.7M | 255k | 30.30 | |
MetroPCS Communications | 0.9 | $6.7M | 617k | 10.90 | |
MGM Resorts International. (MGM) | 0.9 | $6.6M | 500k | 13.15 | |
Aspen Insurance Holdings | 0.8 | $5.9M | 154k | 38.58 | |
Merck & Co (MRK) | 0.8 | $5.8M | 132k | 44.23 | |
Mcmoran Exploration note 4.000%12/3 | 0.8 | $5.8M | 5.0M | 1.15 | |
Jabil Circuit (JBL) | 0.7 | $5.4M | 292k | 18.48 | |
J.C. Penney Company | 0.7 | $5.1M | 336k | 15.11 | |
Gran Tierra Energy | 0.7 | $5.0M | 850k | 5.84 | |
Plum Creek Timber | 0.6 | $4.6M | 88k | 52.20 | |
Celestica | 0.6 | $4.4M | 544k | 8.08 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 100k | 41.19 | |
Alterra Capital Holdings Lim | 0.6 | $4.0M | 126k | 31.50 | |
Key (KEY) | 0.5 | $3.8M | 380k | 9.96 | |
Banco Santander (SAN) | 0.5 | $3.8M | 552k | 6.81 | |
Spirit Realty Capital | 0.5 | $3.8M | 200k | 19.00 | |
Regions Financial Corporation (RF) | 0.5 | $3.5M | 433k | 8.19 | |
Amarin Corporation (AMRN) | 0.5 | $3.6M | 480k | 7.41 | |
Zions Bancorporation (ZION) | 0.4 | $3.2M | 128k | 24.99 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $3.0M | 4.3M | 0.70 | |
Coventry Health Care | 0.4 | $2.9M | 6.2k | 469.68 | |
Hovnanian Enterprises | 0.4 | $2.8M | 486k | 5.77 | |
Plains Exploration & Production Company | 0.4 | $2.8M | 60k | 47.46 | |
Qlt | 0.4 | $2.7M | 302k | 8.86 | |
Aurizon Mines | 0.4 | $2.6M | 598k | 4.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.5M | 86k | 28.81 | |
Sony Corporation (SONY) | 0.3 | $2.4M | 140k | 17.40 | |
Aetna | 0.3 | $2.2M | 44k | 51.13 | |
CurrencyShares Japanese Yen Trust | 0.3 | $2.1M | 20k | 104.05 | |
Validus Holdings | 0.3 | $2.0M | 53k | 37.36 | |
Beazer Homes Usa (BZH) | 0.3 | $2.0M | 126k | 15.84 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 146k | 12.18 | |
New Gold Inc Cda (NGD) | 0.2 | $1.8M | 200k | 9.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 61k | 27.99 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 21k | 83.23 | |
Western Union Company (WU) | 0.2 | $1.7M | 112k | 15.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 28k | 56.80 | |
Manulife Finl Corp (MFC) | 0.2 | $1.6M | 111k | 14.72 | |
Sun Life Financial (SLF) | 0.2 | $1.5M | 56k | 27.28 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.3M | 20k | 66.19 | |
Old Republic International Corporation (ORI) | 0.1 | $1.1M | 85k | 12.71 | |
Lululemon Athletica (LULU) | 0.1 | $1.0M | 16k | 62.30 | |
Panasonic Corporation | 0.1 | $962k | 131k | 7.33 | |
Hecla Mining Company (HL) | 0.1 | $948k | 240k | 3.95 | |
Rayonier (RYN) | 0.1 | $883k | 15k | 59.66 | |
Apollo Residential Mortgage | 0.1 | $780k | 35k | 22.29 | |
Seadrill | 0.1 | $737k | 20k | 37.22 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $736k | 32k | 23.37 | |
Wells Fargo & Company (WFC) | 0.1 | $663k | 18k | 37.00 | |
Bce (BCE) | 0.1 | $665k | 14k | 46.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $641k | 28k | 23.15 | |
Synovus Finl Corp unit 99/99/9999 | 0.1 | $609k | 25k | 24.36 | |
Keycorp New pfd 7.75% sr a | 0.1 | $415k | 3.2k | 129.69 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $461k | 11k | 43.49 | |
Trust Spanish (SBSAA) | 0.1 | $466k | 181k | 2.57 | |
Resource Capital | 0.0 | $264k | 40k | 6.60 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $268k | 4.9k | 54.96 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $257k | 200.00 | 1285.00 | |
Invesco Mortgage Capital | 0.0 | $325k | 15k | 21.38 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $293k | 10k | 29.30 | |
Starwood Property Trust note | 0.0 | $275k | 250k | 1.10 | |
Annaly Capital Management | 0.0 | $238k | 15k | 15.87 |