Vertex One Asset Management as of Sept. 30, 2014
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Bank of Scotland | 5.1 | $51M | 4.3M | 11.93 | |
Northern Tier Energy | 4.5 | $44M | 1.9M | 23.35 | |
BP Prudhoe Bay Royalty Trust (BPT) | 3.8 | $38M | 402k | 94.23 | |
Allergan | 3.5 | $35M | 194k | 178.19 | |
Cvr Refng | 3.5 | $35M | 1.5M | 23.28 | |
Time Warner Cable | 3.1 | $31M | 215k | 143.49 | |
Shire | 2.8 | $28M | 107k | 259.05 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.7 | $27M | 821k | 32.41 | |
Protective Life | 2.6 | $25M | 365k | 69.41 | |
Office Depot | 2.5 | $25M | 4.8M | 5.14 | |
Covidien | 2.5 | $25M | 285k | 86.51 | |
Actavis | 2.5 | $24M | 100k | 241.28 | |
New Residential Invt | 2.3 | $23M | 3.9M | 5.83 | |
American Realty Capital Prop | 2.3 | $23M | 1.9M | 12.06 | |
Newcastle Invt | 1.9 | $19M | 1.5M | 12.68 | |
Jabil Circuit (JBL) | 1.8 | $17M | 856k | 20.17 | |
Tim Hortons Inc Com Stk | 1.6 | $16M | 207k | 78.91 | |
tw tele | 1.6 | $16M | 376k | 41.61 | |
Synovus Finl (SNV) | 1.6 | $16M | 658k | 23.64 | |
Genworth Financial (GNW) | 1.5 | $15M | 1.1M | 13.10 | |
Concur Technologies | 1.5 | $15M | 116k | 126.82 | |
Unisys Corporation (UIS) | 1.4 | $14M | 610k | 23.41 | |
Platinum Underwriter/ptp | 1.4 | $14M | 230k | 60.87 | |
TRW Automotive Holdings | 1.4 | $14M | 137k | 101.25 | |
Montpelier Re Holdings/mrh | 1.4 | $14M | 434k | 31.09 | |
Liberty Media Corp Del Com Ser C | 1.3 | $13M | 270k | 46.99 | |
Skyworks Solutions (SWKS) | 1.3 | $13M | 216k | 58.05 | |
Banco Santander (SAN) | 1.2 | $12M | 1.3M | 9.50 | |
Mattel (MAT) | 1.2 | $12M | 399k | 30.65 | |
Williams Partners | 1.2 | $12M | 225k | 53.05 | |
Pacific Ethanol | 1.2 | $12M | 830k | 13.96 | |
Family Dollar Stores | 1.1 | $11M | 144k | 77.24 | |
Partner Re | 1.1 | $11M | 96k | 109.89 | |
Glimcher Realty Trust | 1.0 | $10M | 750k | 13.54 | |
Agrium | 0.9 | $8.9M | 100k | 89.09 | |
North Atlantic Drilling | 0.9 | $8.8M | 1.3M | 6.66 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $8.7M | 343k | 25.25 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $8.5M | 375k | 22.58 | |
Xl Group | 0.9 | $8.5M | 256k | 33.17 | |
Brookfield Ppty Partners L P unit ltd partn | 0.9 | $8.5M | 403k | 21.07 | |
Xerox Corporation | 0.8 | $8.0M | 607k | 13.23 | |
Adept Technology | 0.8 | $7.8M | 923k | 8.41 | |
El Paso Pipeline Partners | 0.7 | $7.1M | 178k | 40.16 | |
Celestica | 0.7 | $6.6M | 654k | 10.16 | |
Hovnanian Enterprises | 0.6 | $6.2M | 1.7M | 3.67 | |
Key (KEY) | 0.6 | $6.2M | 465k | 13.33 | |
BofI Holding | 0.6 | $6.2M | 86k | 72.71 | |
Catchmark Timber Tr Inc cl a | 0.6 | $6.2M | 567k | 10.96 | |
Compuware Corporation | 0.6 | $6.0M | 568k | 10.61 | |
Regions Financial Corporation (RF) | 0.6 | $5.9M | 587k | 10.04 | |
WellCare Health Plans | 0.6 | $5.8M | 97k | 60.34 | |
RF Micro Devices | 0.6 | $5.7M | 495k | 11.54 | |
Dresser-Rand | 0.6 | $5.8M | 70k | 82.26 | |
Seadrill | 0.6 | $5.8M | 215k | 26.76 | |
Beazer Homes Usa (BZH) | 0.6 | $5.8M | 343k | 16.78 | |
Sirius Xm Holdings | 0.6 | $5.5M | 1.6M | 3.49 | |
Hercules Offshore | 0.5 | $5.2M | 2.3M | 2.20 | |
Zions Bancorporation (ZION) | 0.5 | $5.0M | 173k | 29.06 | |
Taseko Cad (TGB) | 0.5 | $5.0M | 3.0M | 1.70 | |
Bpz Resources Inc note 8.500%10/0 | 0.5 | $5.0M | 5.1M | 0.99 | |
Central European Media sr nt cv 5%15 | 0.5 | $4.9M | 5.0M | 0.98 | |
Barclays (BCS) | 0.5 | $4.5M | 304k | 14.81 | |
Plum Creek Timber | 0.4 | $4.4M | 113k | 39.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.9M | 103k | 38.03 | |
URS Corporation | 0.4 | $3.9M | 68k | 57.61 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $3.5M | 265k | 13.14 | |
Liberty Media | 0.3 | $3.3M | 70k | 47.19 | |
Wells Fargo & Company (WFC) | 0.3 | $3.1M | 60k | 51.88 | |
Darden Restaurants (DRI) | 0.3 | $3.1M | 60k | 51.46 | |
M.D.C. Holdings | 0.3 | $3.0M | 119k | 25.32 | |
CenturyLink | 0.3 | $2.9M | 72k | 40.90 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.3 | $3.0M | 282k | 10.48 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.3 | $3.0M | 300k | 10.02 | |
Oi Sa-adr sp | 0.3 | $2.8M | 4.0M | 0.70 | |
Customers Ban (CUBI) | 0.3 | $2.7M | 153k | 17.96 | |
Zynga | 0.3 | $2.7M | 1.0M | 2.70 | |
Ford Motor Company (F) | 0.3 | $2.6M | 173k | 14.79 | |
Adt | 0.3 | $2.6M | 74k | 35.46 | |
Blackstone Mtg Tr (BXMT) | 0.3 | $2.6M | 96k | 27.10 | |
Rayonier (RYN) | 0.2 | $2.4M | 79k | 31.14 | |
Northstar Rlty Fin | 0.2 | $2.5M | 141k | 17.67 | |
Sun Life Financial (SLF) | 0.2 | $2.3M | 62k | 36.33 | |
Diamond Offshore Drilling | 0.2 | $2.0M | 59k | 34.26 | |
Marvell Technology Group | 0.2 | $2.1M | 155k | 13.48 | |
Ocwen Financial Corporation | 0.2 | $2.1M | 79k | 26.18 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 49k | 38.73 | |
Citigroup (C) | 0.2 | $1.9M | 37k | 51.81 | |
Weyerhaeuser C conv prf | 0.2 | $1.9M | 35k | 54.03 | |
Validus Holdings | 0.2 | $1.7M | 44k | 39.13 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.7M | 200k | 8.65 | |
Titan Machy Inc note 3.750% 5/0 | 0.2 | $1.5M | 2.0M | 0.77 | |
Hennessy Capital Acquisition | 0.2 | $1.5M | 150k | 10.30 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $1.5M | 1.5M | 1.01 | |
Intel Corp sdcv | 0.1 | $1.3M | 1.0M | 1.28 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $1.2M | 1.0M | 1.19 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.1 | $1.2M | 25k | 49.92 | |
Wl Ross Holding Corp Uts | 0.1 | $1.2M | 109k | 10.71 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
Webmd Health Conv Sr Notes conv | 0.1 | $1.0M | 1.0M | 1.01 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $980k | 1.0M | 0.98 | |
Pennymac Corp conv | 0.1 | $980k | 1.0M | 0.98 | |
Jds Uniphase Corp conv | 0.1 | $1.0M | 1.0M | 1.00 | |
Annaly Capital Management | 0.1 | $844k | 79k | 10.68 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $788k | 32k | 25.02 | |
Alaska Communications Systems conv | 0.1 | $810k | 1.0M | 0.81 | |
Intel Corporation (INTC) | 0.1 | $728k | 21k | 34.83 | |
Qlt | 0.1 | $733k | 160k | 4.57 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $690k | 26k | 27.06 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $728k | 700k | 1.04 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $563k | 23k | 24.81 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $505k | 500k | 1.01 | |
Bpz Resources Inc bond | 0.1 | $505k | 500k | 1.01 | |
Hennessy Cap Acquisition Cor | 0.1 | $494k | 50k | 9.88 | |
Alcoa Inc cnv p | 0.1 | $499k | 10k | 49.90 | |
Move Inc note 2.750% 9/0 | 0.1 | $540k | 500k | 1.08 | |
Nicholas Financial | 0.0 | $368k | 32k | 11.58 | |
Trust Spanish (SBSAA) | 0.0 | $434k | 103k | 4.20 | |
Starwood Property Trust note | 0.0 | $270k | 250k | 1.08 | |
Vertex Energy (VTNRQ) | 0.0 | $139k | 20k | 6.95 |