Vertex One Asset Management as of Dec. 31, 2013
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Zynga | 6.1 | $42M | 11M | 3.80 | |
Deckers Outdoor Corporation (DECK) | 6.0 | $41M | 489k | 84.46 | |
ING Groep (ING) | 6.0 | $41M | 3.0M | 14.01 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 4.7 | $33M | 32k | 1033.52 | |
Brookfield Ppty Corp Cad | 4.0 | $27M | 1.4M | 19.25 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.3 | $23M | 671k | 33.71 | |
BP Prudhoe Bay Royalty Trust (BPT) | 3.0 | $20M | 255k | 79.63 | |
Cole Real Estate Invts | 2.6 | $18M | 1.3M | 14.04 | |
Genworth Financial (GNW) | 2.5 | $17M | 1.1M | 15.53 | |
Synovus Financial | 2.5 | $17M | 4.7M | 3.60 | |
Linn | 2.4 | $17M | 545k | 30.81 | |
Montpelier Re Holdings/mrh | 2.3 | $16M | 553k | 29.10 | |
Platinum Underwriter/ptp | 2.3 | $16M | 262k | 61.28 | |
Life Technologies | 2.3 | $16M | 208k | 75.80 | |
Partner Re | 2.2 | $15M | 146k | 105.43 | |
Central European Media sr nt cv 5%15 | 2.2 | $15M | 17M | 0.90 | |
Jabil Circuit (JBL) | 1.9 | $13M | 758k | 17.44 | |
Unisys Corporation (UIS) | 1.9 | $13M | 381k | 33.57 | |
Pfizer (PFE) | 1.6 | $11M | 358k | 30.63 | |
Mattel (MAT) | 1.6 | $11M | 226k | 47.58 | |
Metropcs Communications (TMUS) | 1.5 | $10M | 300k | 33.64 | |
Lender Processing Services | 1.3 | $9.0M | 240k | 37.38 | |
Blackstone | 1.3 | $8.7M | 277k | 31.50 | |
Banco Santander (SAN) | 1.2 | $8.6M | 951k | 9.07 | |
Xl Group | 1.2 | $8.3M | 261k | 31.84 | |
Xerox Corporation | 1.1 | $7.4M | 610k | 12.17 | |
Time Warner Cable | 1.1 | $7.3M | 54k | 135.50 | |
General Motors Company (GM) | 1.0 | $7.2M | 175k | 40.87 | |
Merck & Co (MRK) | 1.0 | $7.0M | 140k | 50.05 | |
Aspen Insurance Holdings | 0.9 | $6.5M | 158k | 41.31 | |
Celestica | 0.9 | $6.4M | 614k | 10.39 | |
Liberty Media | 0.8 | $5.9M | 40k | 146.45 | |
Keycorp New pfd 7.75% sr a | 0.8 | $5.8M | 3.2k | 1814.06 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $5.7M | 450k | 12.73 | |
Regions Financial Corporation (RF) | 0.8 | $5.6M | 562k | 9.89 | |
Plum Creek Timber | 0.8 | $5.6M | 120k | 46.51 | |
Hudson City Ban | 0.8 | $5.5M | 589k | 9.43 | |
WellCare Health Plans | 0.8 | $5.5M | 78k | 70.42 | |
Citigroup (C) | 0.8 | $5.5M | 105k | 52.11 | |
BofI Holding | 0.8 | $5.4M | 69k | 78.43 | |
Rayonier (RYN) | 0.7 | $5.0M | 119k | 42.10 | |
Beazer Homes Usa (BZH) | 0.7 | $4.9M | 191k | 25.64 | |
Spartan Stores | 0.7 | $4.7M | 193k | 24.28 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.7 | $4.6M | 536k | 8.60 | |
Zions Bancorporation (ZION) | 0.7 | $4.6M | 153k | 29.96 | |
Bpz Resources Inc note 8.500%10/0 | 0.7 | $4.5M | 5.1M | 0.88 | |
Catchmark Timber Tr Inc cl a | 0.6 | $4.4M | 314k | 13.95 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.6 | $4.2M | 172k | 24.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.0M | 110k | 36.81 | |
Gray Television (GTN) | 0.6 | $4.1M | 276k | 14.88 | |
Micron Technology (MU) | 0.6 | $3.8M | 176k | 21.76 | |
Hovnanian Enterprises | 0.5 | $3.7M | 607k | 6.13 | |
Pacific Ethanol | 0.5 | $3.5M | 695k | 5.09 | |
Wells Fargo & Company (WFC) | 0.4 | $3.0M | 66k | 45.41 | |
Validus Holdings | 0.4 | $2.5M | 63k | 40.29 | |
Brigus Gold Corp | 0.4 | $2.6M | 3.2M | 0.79 | |
B2gold Corp (BTG) | 0.4 | $2.6M | 1.3M | 2.05 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.3 | $2.4M | 4.0M | 0.59 | |
Manulife Finl Corp (MFC) | 0.3 | $2.3M | 118k | 19.73 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $2.4M | 11k | 223.40 | |
Bank of America Corporation (BAC) | 0.3 | $2.3M | 146k | 15.57 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 66k | 34.94 | |
Sun Life Financial (SLF) | 0.3 | $2.3M | 65k | 35.31 | |
Flow International Corporation | 0.3 | $2.1M | 532k | 4.04 | |
CapitalSource | 0.3 | $2.1M | 144k | 14.37 | |
Skyworks Solutions (SWKS) | 0.3 | $2.1M | 72k | 28.56 | |
Bk Nova Cad (BNS) | 0.3 | $2.0M | 33k | 62.52 | |
Assurant (AIZ) | 0.3 | $2.0M | 30k | 66.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 39k | 51.00 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 78k | 25.96 | |
Advantage Oil & Gas | 0.3 | $2.0M | 450k | 4.34 | |
Weyerhaeuser C conv prf | 0.3 | $2.0M | 35k | 56.03 | |
Invesco (IVZ) | 0.3 | $1.8M | 50k | 36.40 | |
Qlt | 0.3 | $1.8M | 320k | 5.63 | |
Dfc Global | 0.3 | $1.8M | 2.0M | 0.90 | |
M.D.C. Holdings | 0.2 | $1.6M | 49k | 32.24 | |
Safeway | 0.2 | $1.5M | 45k | 32.56 | |
Penn National Gaming (PENN) | 0.2 | $1.4M | 100k | 14.33 | |
Old Republic International Corporation (ORI) | 0.2 | $1.5M | 85k | 17.27 | |
Chubb Corporation | 0.2 | $1.4M | 14k | 96.64 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.4M | 75k | 18.51 | |
American International (AIG) | 0.2 | $1.3M | 25k | 51.06 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $1.2M | 1.0M | 1.17 | |
Intel Corp sdcv | 0.2 | $1.1M | 1.0M | 1.12 | |
Rda Microelectronics | 0.2 | $1.1M | 62k | 17.89 | |
Eastman Kodak (KODK) | 0.2 | $1.1M | 31k | 34.72 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $1.0M | 1.0M | 1.03 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 11k | 94.24 | |
Webmd Health Conv Sr Notes conv | 0.1 | $990k | 1.0M | 0.99 | |
Callidus Software Inc. 4.75% D cvbond | 0.1 | $885k | 500k | 1.77 | |
Seadrill | 0.1 | $813k | 20k | 41.06 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $860k | 1.0M | 0.86 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $709k | 99k | 7.14 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $683k | 23k | 30.10 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $570k | 500k | 1.14 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $488k | 1.4M | 0.36 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $485k | 500k | 0.97 | |
Bpz Resources Inc bond | 0.1 | $455k | 500k | 0.91 | |
Key (KEY) | 0.1 | $411k | 433k | 0.95 | |
Trust Spanish (SBSAA) | 0.1 | $379k | 113k | 3.35 | |
Nicholas Financial | 0.1 | $352k | 22k | 15.73 | |
Ftd Cos | 0.1 | $341k | 11k | 32.59 | |
Microsoft Corporation (MSFT) | 0.0 | $281k | 7.5k | 37.47 | |
Starwood Property Trust note | 0.0 | $278k | 250k | 1.11 |