Vertex One Asset Management as of June 30, 2013
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 9.7 | $56M | 1.1M | 50.51 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 8.2 | $48M | 2.0M | 23.96 | |
Dell | 5.8 | $34M | 2.5M | 13.35 | |
Lloyds TSB (LYG) | 4.9 | $28M | 7.3M | 3.84 | |
PHH Corporation | 4.3 | $25M | 1.2M | 20.38 | |
Sprint Nextel Corporation | 3.0 | $17M | 2.5M | 7.02 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.8 | $17M | 671k | 24.53 | |
Pfizer (PFE) | 2.8 | $16M | 581k | 28.01 | |
Platinum Underwriter/ptp | 2.8 | $16M | 284k | 57.22 | |
Elan Corporation | 2.6 | $15M | 1.1M | 14.14 | |
Royal Bank of Scotland | 2.5 | $15M | 1.7M | 8.41 | |
Dole Food Company | 2.4 | $14M | 1.1M | 12.75 | |
Central European Media sr nt cv 5%15 | 2.4 | $14M | 15M | 0.96 | |
Montpelier Re Holdings/mrh | 2.4 | $14M | 554k | 25.01 | |
Partner Re | 2.3 | $14M | 149k | 90.56 | |
General Mtrs Co jr pfd cnv srb | 2.2 | $13M | 267k | 48.16 | |
Synovus Financial | 2.2 | $13M | 4.3M | 2.92 | |
Genworth Financial (GNW) | 2.1 | $12M | 1.1M | 11.41 | |
Mattel (MAT) | 2.1 | $12M | 266k | 45.31 | |
Jabil Circuit (JBL) | 2.0 | $12M | 569k | 20.38 | |
Citigroup (C) | 1.8 | $11M | 220k | 47.97 | |
NYSE Euronext | 1.6 | $9.3M | 224k | 41.40 | |
Pioneer Southwest Energy Partners | 1.5 | $8.7M | 253k | 34.28 | |
Unisys Corporation (UIS) | 1.3 | $7.8M | 352k | 22.07 | |
Xl Group | 1.3 | $7.7M | 255k | 30.32 | |
Arbitron | 1.2 | $7.0M | 150k | 46.45 | |
Liberty Media | 1.2 | $7.0M | 55k | 126.76 | |
Merck & Co (MRK) | 1.1 | $6.6M | 142k | 46.45 | |
Aspen Insurance Holdings | 1.0 | $5.9M | 158k | 37.09 | |
Celestica | 1.0 | $5.6M | 594k | 9.41 | |
Blackstone | 0.9 | $5.5M | 260k | 21.06 | |
Chimera Investment Corporation | 0.9 | $5.3M | 1.8M | 3.00 | |
Key (KEY) | 0.8 | $4.6M | 416k | 11.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $4.5M | 50k | 90.86 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 96k | 44.69 | |
Regions Financial Corporation (RF) | 0.7 | $4.1M | 433k | 9.53 | |
Zions Bancorporation (ZION) | 0.7 | $4.1M | 143k | 28.88 | |
Banco Santander (SAN) | 0.7 | $4.1M | 627k | 6.47 | |
Legg Mason | 0.7 | $3.7M | 121k | 31.01 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.8M | 122k | 30.89 | |
Plum Creek Timber | 0.6 | $3.6M | 78k | 46.68 | |
MGM Resorts International. (MGM) | 0.6 | $3.4M | 230k | 14.78 | |
Hovnanian Enterprises | 0.6 | $3.2M | 569k | 5.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | 98k | 31.57 | |
Beazer Homes Usa (BZH) | 0.5 | $3.1M | 175k | 17.52 | |
Warner Chilcott Plc - | 0.4 | $2.2M | 113k | 19.88 | |
Validus Holdings | 0.4 | $2.3M | 63k | 36.12 | |
WellCare Health Plans | 0.4 | $2.2M | 40k | 55.55 | |
Intel Corp sdcv | 0.4 | $2.2M | 2.0M | 1.09 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 88k | 24.31 | |
Manulife Finl Corp (MFC) | 0.3 | $1.8M | 116k | 15.95 | |
Western Union Company (WU) | 0.3 | $1.8M | 104k | 17.11 | |
BofI Holding | 0.3 | $1.5M | 34k | 45.83 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 30k | 49.14 | |
Sun Life Financial (SLF) | 0.3 | $1.5M | 52k | 29.53 | |
E.W. Scripps Company (SSP) | 0.3 | $1.5M | 95k | 15.58 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 19k | 80.05 | |
Safeway | 0.2 | $1.5M | 62k | 23.66 | |
Qlt | 0.2 | $1.3M | 302k | 4.39 | |
Old Republic International Corporation (ORI) | 0.2 | $1.1M | 85k | 12.87 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $1.1M | 1.0M | 1.12 | |
Navistar Intl Corp New note 3.000%10/1 | 0.2 | $980k | 1.0M | 0.98 | |
Intel Corporation (INTC) | 0.2 | $993k | 41k | 24.22 | |
Webmd Health Conv Sr Notes conv | 0.2 | $930k | 1.0M | 0.93 | |
Rayonier (RYN) | 0.1 | $820k | 15k | 55.41 | |
Seadrill | 0.1 | $807k | 20k | 40.76 | |
Wells Fargo & Company (WFC) | 0.1 | $740k | 18k | 41.30 | |
Lin Tv | 0.1 | $727k | 48k | 15.31 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $644k | 29k | 22.28 | |
Trust Spanish (SBSAA) | 0.1 | $614k | 181k | 3.39 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $515k | 500k | 1.03 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $525k | 500k | 1.05 | |
Xerox Corporation | 0.1 | $517k | 57k | 9.07 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $549k | 25k | 21.79 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $526k | 18k | 29.22 | |
Callidus Software Inc. 4.75% D cvbond | 0.1 | $535k | 500k | 1.07 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $470k | 9.6k | 49.21 | |
Keycorp New pfd 7.75% sr a | 0.1 | $374k | 3.0k | 124.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 4.9k | 55.58 | |
Johnson & Johnson (JNJ) | 0.0 | $258k | 3.0k | 86.00 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $220k | 180.00 | 1222.22 | |
Starwood Property Trust note | 0.0 | $260k | 250k | 1.04 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $182k | 11k | 17.17 |