Vertex One Asset Management as of March 31, 2014
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ING Groep (ING) | 6.8 | $57M | 4.0M | 14.25 | |
American Airls (AAL) | 5.7 | $47M | 1.3M | 36.60 | |
Forest Laboratories | 4.5 | $38M | 409k | 92.27 | |
Take-Two Interactive Software (TTWO) | 4.2 | $35M | 1.6M | 21.93 | |
BP Prudhoe Bay Royalty Trust (BPT) | 4.2 | $35M | 413k | 84.44 | |
Zynga | 3.8 | $32M | 7.5M | 4.30 | |
Royal Bank of Scotland | 3.6 | $31M | 2.9M | 10.38 | |
Beam | 3.1 | $26M | 315k | 83.30 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.9 | $25M | 987k | 24.92 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.6 | $22M | 671k | 32.80 | |
New Residential Invt | 2.6 | $22M | 3.4M | 6.47 | |
Brookfield Ppty Partners L P unit ltd partn | 2.4 | $20M | 1.1M | 18.64 | |
Genworth Financial (GNW) | 2.3 | $20M | 1.1M | 17.73 | |
Montpelier Re Holdings/mrh | 2.0 | $17M | 560k | 29.76 | |
Central European Media sr nt cv 5%15 | 2.0 | $17M | 17M | 0.98 | |
Unisys Corporation (UIS) | 2.0 | $17M | 544k | 30.46 | |
Synovus Financial | 1.9 | $16M | 4.8M | 3.39 | |
Platinum Underwriter/ptp | 1.9 | $16M | 270k | 60.10 | |
Mattel (MAT) | 1.9 | $16M | 397k | 40.11 | |
Partner Re | 1.9 | $16M | 150k | 103.50 | |
Jabil Circuit (JBL) | 1.8 | $15M | 856k | 18.00 | |
Time Warner Cable | 1.6 | $14M | 98k | 137.18 | |
American Realty Capital Prop | 1.4 | $12M | 849k | 14.02 | |
Banco Santander (SAN) | 1.2 | $10M | 1.1M | 9.58 | |
Nationstar Mortgage | 1.2 | $9.7M | 300k | 32.46 | |
Celestica | 1.1 | $9.4M | 861k | 10.96 | |
Merck & Co (MRK) | 1.0 | $8.6M | 151k | 56.77 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $8.4M | 323k | 26.13 | |
North Atlantic Drilling | 1.0 | $8.4M | 950k | 8.84 | |
Xl Group | 1.0 | $8.3M | 266k | 31.25 | |
Brookfield Ppty Corp Cad | 1.0 | $8.2M | 426k | 19.35 | |
Ocwen Financial Corporation | 0.9 | $7.8M | 200k | 39.18 | |
Pacific Ethanol | 0.9 | $7.3M | 470k | 15.56 | |
RF Micro Devices | 0.8 | $7.1M | 900k | 7.88 | |
Beazer Homes Usa (BZH) | 0.8 | $6.9M | 343k | 20.08 | |
Martin Marietta Materials (MLM) | 0.8 | $6.8M | 53k | 128.35 | |
Xerox Corporation | 0.8 | $6.7M | 593k | 11.30 | |
Keycorp New pfd 7.75% sr a | 0.8 | $6.4M | 447k | 14.24 | |
Hovnanian Enterprises | 0.8 | $6.4M | 1.4M | 4.73 | |
Aspen Insurance Holdings | 0.8 | $6.4M | 161k | 39.70 | |
Sirius Xm Holdings | 0.8 | $6.3M | 2.0M | 3.20 | |
Regions Financial Corporation (RF) | 0.7 | $6.2M | 562k | 11.11 | |
BofI Holding | 0.7 | $5.9M | 69k | 85.75 | |
Bpz Resources Inc note 8.500%10/0 | 0.7 | $5.9M | 5.1M | 1.15 | |
Citigroup (C) | 0.7 | $5.7M | 120k | 47.60 | |
Catchmark Timber Tr Inc cl a | 0.7 | $5.5M | 393k | 14.05 | |
Taseko Cad (TGB) | 0.7 | $5.5M | 2.8M | 1.98 | |
Zions Bancorporation (ZION) | 0.6 | $5.4M | 173k | 30.98 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $5.3M | 450k | 11.72 | |
WellCare Health Plans | 0.6 | $5.2M | 81k | 63.53 | |
Plum Creek Timber | 0.6 | $4.7M | 113k | 42.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 110k | 39.79 | |
Validus Holdings | 0.5 | $4.0M | 107k | 37.71 | |
Skyworks Solutions (SWKS) | 0.5 | $4.0M | 106k | 37.52 | |
Rayonier (RYN) | 0.4 | $3.6M | 79k | 45.91 | |
Liberty Media | 0.4 | $3.3M | 26k | 130.75 | |
Wells Fargo & Company (WFC) | 0.4 | $3.3M | 66k | 49.74 | |
Cardiome Pharma | 0.4 | $3.2M | 403k | 7.94 | |
Seadrill | 0.3 | $2.8M | 80k | 35.16 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 146k | 17.20 | |
Manulife Finl Corp (MFC) | 0.3 | $2.4M | 125k | 19.31 | |
Sun Life Financial (SLF) | 0.3 | $2.3M | 67k | 34.68 | |
Marvell Technology Group | 0.3 | $2.2M | 140k | 15.75 | |
LSI Corporation | 0.2 | $2.1M | 186k | 11.07 | |
M.D.C. Holdings | 0.2 | $2.1M | 75k | 28.28 | |
Mitel Networks Corp | 0.2 | $2.1M | 200k | 10.59 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 56k | 35.28 | |
Weyerhaeuser C conv prf | 0.2 | $1.9M | 35k | 54.60 | |
Qlt | 0.2 | $1.8M | 320k | 5.57 | |
Chubb Corporation | 0.2 | $1.7M | 19k | 89.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 29k | 58.86 | |
Blackstone | 0.2 | $1.6M | 49k | 33.24 | |
Safeway | 0.2 | $1.6M | 43k | 36.94 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 58k | 25.81 | |
Hennessy Capital Acquisition | 0.2 | $1.5M | 150k | 10.06 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.4M | 86k | 16.87 | |
CenturyLink | 0.2 | $1.3M | 40k | 32.85 | |
Rda Microelectronics | 0.2 | $1.3M | 75k | 17.93 | |
Intel Corp sdcv | 0.1 | $1.2M | 1.0M | 1.18 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $1.2M | 1.0M | 1.15 | |
Invesco (IVZ) | 0.1 | $1.1M | 29k | 37.02 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $1.1M | 1.0M | 1.06 | |
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 | $1.0M | 1.0M | 1.01 | |
Nicholas Financial | 0.1 | $965k | 61k | 15.72 | |
Callidus Software Inc. 4.75% D cvbond | 0.1 | $820k | 500k | 1.64 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $850k | 1.0M | 0.85 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $743k | 32k | 23.59 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $768k | 11k | 72.45 | |
Trust Spanish (SBSAA) | 0.1 | $664k | 113k | 5.86 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $633k | 20k | 31.65 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $600k | 500k | 1.20 | |
Tor Dom Bk Cad (TD) | 0.1 | $583k | 12k | 46.95 | |
Bk Nova Cad (BNS) | 0.1 | $515k | 8.9k | 58.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $524k | 23k | 23.09 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $510k | 500k | 1.02 | |
Bpz Resources Inc bond | 0.1 | $515k | 500k | 1.03 | |
Hennessy Cap Acquisition Cor | 0.1 | $478k | 50k | 9.56 | |
Key (KEY) | 0.1 | $416k | 3.2k | 130.00 | |
Dfc Global | 0.1 | $430k | 500k | 0.86 | |
Annaly Capital Management | 0.0 | $274k | 25k | 10.96 | |
Starwood Property Trust note | 0.0 | $288k | 250k | 1.15 | |
National Gen Hldgs | 0.0 | $267k | 19k | 13.98 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $30k | 50k | 0.60 |