Vertex One Asset Management as of Sept. 30, 2013
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 8.2 | $60M | 912k | 65.92 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.5 | $41M | 1.7M | 23.49 | |
ING Groep (ING) | 4.5 | $34M | 3.0M | 11.35 | |
Zynga | 4.5 | $33M | 9.1M | 3.68 | |
Talisman Energy Inc Com Stk | 4.2 | $31M | 2.7M | 11.50 | |
Onyx Pharmaceuticals | 3.5 | $26M | 208k | 124.67 | |
Elan Corporation | 3.2 | $24M | 1.5M | 15.58 | |
Royal Bank of Scotland | 2.7 | $20M | 1.7M | 11.59 | |
Arbitron | 2.7 | $20M | 409k | 48.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.6 | $19M | 671k | 28.44 | |
Lender Processing Services | 2.4 | $18M | 525k | 33.27 | |
Platinum Underwriter/ptp | 2.3 | $17M | 284k | 59.73 | |
Montpelier Re Holdings/mrh | 2.1 | $16M | 600k | 26.05 | |
Synovus Financial | 2.1 | $15M | 4.7M | 3.30 | |
Partner Re | 2.0 | $15M | 164k | 91.54 | |
Genworth Financial (GNW) | 1.9 | $14M | 1.1M | 12.79 | |
Jabil Circuit (JBL) | 1.9 | $14M | 649k | 21.68 | |
Central European Media sr nt cv 5%15 | 1.9 | $14M | 15M | 0.96 | |
Mattel (MAT) | 1.7 | $12M | 297k | 41.86 | |
Dell | 1.7 | $12M | 899k | 13.77 | |
Berry Petroleum Company | 1.6 | $12M | 283k | 43.13 | |
Citigroup (C) | 1.6 | $12M | 241k | 48.51 | |
Molex Incorporated | 1.5 | $11M | 295k | 38.28 | |
Pfizer (PFE) | 1.5 | $11M | 384k | 28.71 | |
Unisys Corporation (UIS) | 1.3 | $9.3M | 370k | 25.19 | |
Hudson City Ban | 1.2 | $9.1M | 1.0M | 9.05 | |
Take-Two Interactive Software (TTWO) | 1.2 | $9.1M | 500k | 18.16 | |
Spreadtrum Communications | 1.1 | $8.4M | 275k | 30.46 | |
NYSE Euronext | 1.1 | $8.3M | 197k | 41.98 | |
Xl Group | 1.1 | $8.2M | 265k | 30.82 | |
Liberty Media | 1.1 | $8.1M | 55k | 147.15 | |
Banco Santander (SAN) | 1.0 | $7.5M | 916k | 8.17 | |
Blackstone | 1.0 | $7.3M | 292k | 24.89 | |
Celestica | 0.9 | $6.8M | 614k | 11.03 | |
Lin Media | 0.9 | $6.4M | 318k | 20.29 | |
Merck & Co (MRK) | 0.8 | $6.2M | 130k | 47.61 | |
American Realty Capital Prop | 0.8 | $6.1M | 500k | 12.20 | |
Beazer Homes Usa (BZH) | 0.8 | $6.0M | 334k | 18.00 | |
Aspen Insurance Holdings | 0.8 | $5.7M | 158k | 36.29 | |
Life Technologies | 0.8 | $5.6M | 75k | 74.83 | |
Hovnanian Enterprises | 0.8 | $5.5M | 1.1M | 5.23 | |
Spartan Stores | 0.7 | $5.4M | 244k | 22.06 | |
Sotheby's | 0.7 | $4.9M | 100k | 49.13 | |
Key (KEY) | 0.7 | $4.9M | 433k | 11.40 | |
Plum Creek Timber | 0.7 | $4.8M | 103k | 46.83 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 101k | 46.28 | |
Xerox Corporation | 0.6 | $4.3M | 421k | 10.29 | |
Regions Financial Corporation (RF) | 0.6 | $4.3M | 462k | 9.26 | |
Zions Bancorporation (ZION) | 0.5 | $4.0M | 146k | 27.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.6M | 110k | 32.42 | |
CapitalSource | 0.5 | $3.6M | 300k | 11.88 | |
PAA Natural Gas Storage | 0.5 | $3.5M | 150k | 23.29 | |
WellCare Health Plans | 0.4 | $3.1M | 45k | 69.73 | |
BofI Holding | 0.4 | $3.2M | 49k | 64.86 | |
Bank of America Corporation (BAC) | 0.4 | $3.1M | 221k | 13.80 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $2.9M | 33k | 86.69 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 64k | 41.32 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.3 | $2.4M | 4.0M | 0.60 | |
Validus Holdings | 0.3 | $2.3M | 63k | 36.97 | |
Chubb Corporation | 0.3 | $2.1M | 24k | 89.25 | |
Intel Corp sdcv | 0.3 | $2.2M | 2.0M | 1.08 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 66k | 30.18 | |
Sun Life Financial (SLF) | 0.3 | $2.0M | 62k | 32.01 | |
Flow International Corporation | 0.3 | $2.0M | 500k | 3.99 | |
Manulife Finl Corp (MFC) | 0.3 | $1.9M | 116k | 16.58 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 78k | 23.41 | |
Weyerhaeuser C conv prf | 0.2 | $1.9M | 35k | 52.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 34k | 50.32 | |
Coach | 0.2 | $1.6M | 30k | 54.53 | |
Legg Mason | 0.2 | $1.5M | 45k | 33.45 | |
Bk Nova Cad (BNS) | 0.2 | $1.6M | 28k | 57.38 | |
Qlt | 0.2 | $1.5M | 320k | 4.62 | |
Old Republic International Corporation (ORI) | 0.2 | $1.3M | 85k | 15.40 | |
MGM Resorts International. (MGM) | 0.2 | $1.4M | 67k | 20.44 | |
American International (AIG) | 0.2 | $1.2M | 25k | 48.62 | |
Safeway | 0.1 | $1.1M | 35k | 31.98 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $1.1M | 1.0M | 1.13 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $1.0M | 1.0M | 1.02 | |
Webmd Health Conv Sr Notes conv | 0.1 | $950k | 1.0M | 0.95 | |
Seadrill | 0.1 | $893k | 20k | 45.10 | |
Rayonier (RYN) | 0.1 | $824k | 15k | 55.68 | |
MPG Office Trust | 0.1 | $847k | 271k | 3.13 | |
Pacific Ethanol | 0.1 | $786k | 224k | 3.51 | |
Intel Corporation (INTC) | 0.1 | $756k | 33k | 22.91 | |
Avon Products | 0.1 | $690k | 34k | 20.60 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $633k | 29k | 21.90 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $675k | 11k | 63.68 | |
Callidus Software Inc. 4.75% D cvbond | 0.1 | $635k | 500k | 1.27 | |
Tor Dom Bk Cad (TD) | 0.1 | $568k | 6.3k | 90.30 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $586k | 20k | 29.30 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $540k | 500k | 1.08 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $535k | 500k | 1.07 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $486k | 23k | 21.42 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $490k | 500k | 0.98 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $501k | 10k | 50.10 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $531k | 20k | 26.55 | |
United Online | 0.1 | $418k | 52k | 7.99 | |
Bpz Resources Inc bond | 0.1 | $465k | 500k | 0.93 | |
Trust Spanish (SBSAA) | 0.1 | $460k | 113k | 4.06 | |
Keycorp New pfd 7.75% sr a | 0.1 | $400k | 3.2k | 125.00 | |
Johnson & Johnson (JNJ) | 0.0 | $260k | 3.0k | 86.67 | |
Starwood Property Trust note | 0.0 | $260k | 250k | 1.04 | |
Microsoft Corporation (MSFT) | 0.0 | $250k | 7.5k | 33.33 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $248k | 200.00 | 1240.00 |