Vertex One Asset Management as of March 31, 2015
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Bank of Scotland | 5.2 | $44M | 4.4M | 10.09 | |
Actavis | 4.2 | $36M | 120k | 297.62 | |
TRW Automotive Holdings | 3.9 | $33M | 314k | 104.85 | |
Hospira | 3.8 | $32M | 369k | 87.84 | |
Sigma-Aldrich Corporation | 3.3 | $28M | 204k | 138.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $25M | 658k | 38.40 | |
Salix Pharmaceuticals | 2.8 | $23M | 135k | 172.81 | |
Talisman Energy Inc Com Stk | 2.7 | $23M | 2.9M | 7.68 | |
Family Dollar Stores | 2.4 | $21M | 261k | 79.24 | |
Jabil Circuit (JBL) | 2.4 | $20M | 856k | 23.38 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.3 | $20M | 621k | 31.80 | |
Dresser-Rand | 2.3 | $20M | 243k | 80.35 | |
Synovus Finl (SNV) | 2.2 | $18M | 658k | 28.01 | |
Pharmacyclics | 2.1 | $18M | 70k | 255.95 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.0 | $17M | 775k | 22.01 | |
Skyworks Solutions (SWKS) | 1.8 | $15M | 157k | 98.29 | |
Unisys Corporation (UIS) | 1.7 | $15M | 635k | 23.21 | |
Liberty Media Corp Del Com Ser C | 1.7 | $15M | 385k | 38.20 | |
RTI International Metals | 1.7 | $14M | 393k | 35.91 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $14M | 135k | 100.36 | |
Exelis | 1.5 | $13M | 527k | 24.37 | |
Pacific Ethanol | 1.4 | $12M | 1.1M | 10.79 | |
Banco Santander (SAN) | 1.4 | $12M | 1.6M | 7.45 | |
Catamaran | 1.4 | $12M | 200k | 59.54 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $12M | 427k | 27.08 | |
Montpelier Re Holdings/mrh | 1.4 | $12M | 300k | 38.44 | |
Freescale Semiconductor Holdin | 1.3 | $11M | 275k | 40.76 | |
Directv | 1.3 | $11M | 125k | 85.10 | |
Mattel (MAT) | 1.2 | $10M | 445k | 22.85 | |
MeadWestva | 1.2 | $10M | 203k | 49.87 | |
Genworth Financial (GNW) | 1.2 | $10M | 1.4M | 7.31 | |
City National Corporation | 1.1 | $9.5M | 106k | 89.08 | |
Xl Group | 1.0 | $8.5M | 232k | 36.80 | |
Office Depot | 1.0 | $8.3M | 900k | 9.20 | |
Lorillard | 0.9 | $8.1M | 124k | 65.35 | |
BofI Holding | 0.9 | $8.0M | 86k | 93.04 | |
Xerox Corporation | 0.9 | $7.8M | 607k | 12.85 | |
Susquehanna Bancshares | 0.9 | $7.6M | 553k | 13.71 | |
Merus Labs Intl | 0.9 | $7.6M | 3.6M | 2.11 | |
Beazer Homes Usa (BZH) | 0.9 | $7.3M | 414k | 17.72 | |
Celestica | 0.9 | $7.3M | 654k | 11.10 | |
Hovnanian Enterprises | 0.8 | $7.1M | 2.0M | 3.56 | |
Qorvo (QRVO) | 0.8 | $6.8M | 85k | 79.69 | |
Key (KEY) | 0.8 | $6.6M | 465k | 14.16 | |
Catchmark Timber Tr Inc cl a | 0.8 | $6.6M | 567k | 11.72 | |
Adept Technology | 0.8 | $6.4M | 1.0M | 6.15 | |
Zions Bancorporation (ZION) | 0.7 | $5.7M | 213k | 27.00 | |
Regions Financial Corporation (RF) | 0.7 | $5.5M | 587k | 9.45 | |
Yamana Gold | 0.7 | $5.6M | 1.6M | 3.58 | |
Taseko Cad (TGB) | 0.7 | $5.5M | 8.8M | 0.63 | |
M.D.C. Holdings | 0.6 | $5.3M | 188k | 28.50 | |
Customers Ban (CUBI) | 0.6 | $5.2M | 215k | 24.36 | |
Mavenir Systems | 0.6 | $5.2M | 294k | 17.74 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.6 | $5.0M | 500k | 10.08 | |
Barclays (BCS) | 0.6 | $4.9M | 335k | 14.57 | |
Rio Alto Mng | 0.6 | $4.9M | 2.0M | 2.46 | |
Noble Corp Plc equity | 0.6 | $4.6M | 325k | 14.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.2M | 103k | 41.09 | |
Ford Motor Company (F) | 0.5 | $4.2M | 258k | 16.14 | |
Plum Creek Timber | 0.5 | $4.1M | 94k | 43.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.4M | 181k | 18.95 | |
Sun Life Financial (SLF) | 0.4 | $3.4M | 112k | 30.82 | |
Wells Fargo & Company (WFC) | 0.4 | $3.4M | 62k | 54.39 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $3.3M | 58k | 56.60 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 103k | 31.27 | |
CenturyLink | 0.4 | $3.2M | 93k | 34.55 | |
BHP Billiton (BHP) | 0.4 | $3.2M | 70k | 46.47 | |
Diamond Offshore Drilling | 0.4 | $3.2M | 118k | 26.79 | |
Rayonier (RYN) | 0.4 | $3.1M | 115k | 26.96 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.4 | $3.0M | 300k | 10.08 | |
Ensco Plc Shs Class A | 0.3 | $2.9M | 139k | 21.07 | |
North Atlantic Drilling | 0.3 | $3.0M | 2.6M | 1.16 | |
Aruba Networks | 0.3 | $2.4M | 100k | 24.49 | |
Intrexon | 0.3 | $2.3M | 50k | 45.36 | |
Agrium | 0.2 | $2.0M | 20k | 104.29 | |
Micron Technology (MU) | 0.2 | $2.0M | 75k | 27.13 | |
Mag Silver Corp (MAG) | 0.2 | $2.0M | 316k | 6.19 | |
Central European Media sr nt cv 5%15 | 0.2 | $2.0M | 2.0M | 1.01 | |
Weyerhaeuser C conv prf | 0.2 | $1.9M | 35k | 54.71 | |
Mosaic (MOS) | 0.2 | $1.8M | 40k | 46.05 | |
Century Communities (CCS) | 0.2 | $1.9M | 98k | 19.33 | |
Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.8M | 175k | 10.00 | |
Transocean (RIG) | 0.2 | $1.7M | 115k | 14.67 | |
Hologic Inc frnt 2.000%12/1 | 0.2 | $1.5M | 1.0M | 1.47 | |
Kinross Gold Corp (KGC) | 0.2 | $1.3M | 597k | 2.22 | |
Mcewen Mining | 0.1 | $1.3M | 1.3M | 1.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.2M | 51k | 24.37 | |
Paramount Gold and Silver | 0.1 | $1.1M | 1.1M | 1.01 | |
Revolution Lighting Tech | 0.1 | $1.1M | 1.0M | 1.11 | |
Goldcorp | 0.1 | $994k | 55k | 18.09 | |
Webmd Health Conv Sr Notes conv | 0.1 | $1.0M | 1.0M | 1.02 | |
Xplore Technologies Corporation | 0.1 | $1.0M | 160k | 6.35 | |
Alaska Communications Systems conv | 0.1 | $990k | 1.0M | 0.99 | |
Jds Uniphase Corp conv | 0.1 | $1.0M | 1.0M | 1.04 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $952k | 60k | 15.87 | |
Eldorado Gold Corp | 0.1 | $916k | 200k | 4.58 | |
Lake Shore Gold | 0.1 | $938k | 1.2M | 0.81 | |
Renewable Energy | 0.1 | $903k | 98k | 9.22 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $960k | 1.0M | 0.96 | |
Seadrill | 0.1 | $836k | 89k | 9.35 | |
Silver Wheaton Corp | 0.1 | $856k | 45k | 19.02 | |
Alcoa Inc cnv p | 0.1 | $877k | 20k | 43.85 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $793k | 32k | 25.17 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $686k | 26k | 26.90 | |
Shutterfly Inc note 0.250% 5/1 | 0.1 | $693k | 700k | 0.99 | |
Qlt | 0.1 | $558k | 142k | 3.94 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $568k | 23k | 25.03 | |
Aviv Reit | 0.1 | $559k | 15k | 36.48 | |
Wl Ross Holding Corp Uts | 0.1 | $588k | 56k | 10.50 | |
Riverbed Technology | 0.1 | $523k | 25k | 20.92 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $504k | 100k | 5.04 | |
Vertex Energy (VTNRQ) | 0.1 | $544k | 147k | 3.70 | |
Fiat Chrysler Auto | 0.1 | $455k | 330k | 1.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $324k | 3.2k | 99.75 | |
Trust Spanish (SBSAA) | 0.0 | $338k | 84k | 4.02 | |
Thompson Creek Metals | 0.0 | $288k | 218k | 1.32 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $229k | 3.9k | 58.72 | |
GulfMark Offshore | 0.0 | $196k | 15k | 13.07 | |
Bpz Resources Inc bond | 0.0 | $95k | 500k | 0.19 | |
Covisint | 0.0 | $75k | 37k | 2.04 | |
Blue Bird Corp *w exp 01/23/201 | 0.0 | $52k | 75k | 0.69 |