Vertex One Asset Management as of June 30, 2015
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Bank of Scotland | 5.7 | $48M | 4.3M | 11.07 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $34M | 883k | 38.27 | |
Pall Corporation | 3.5 | $29M | 235k | 124.45 | |
Catamaran | 3.3 | $27M | 445k | 61.08 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $27M | 1.1M | 24.75 | |
Hospira | 3.2 | $26M | 296k | 88.71 | |
Altera Corporation | 3.1 | $26M | 502k | 51.20 | |
Omnicare | 2.9 | $24M | 256k | 94.25 | |
Allergan | 2.8 | $24M | 78k | 303.46 | |
Synovus Finl (SNV) | 2.4 | $20M | 658k | 30.82 | |
Jabil Circuit (JBL) | 2.2 | $18M | 856k | 21.29 | |
Sigma-Aldrich Corporation | 2.1 | $18M | 126k | 139.35 | |
Concordia Healthcare | 2.1 | $17M | 238k | 72.29 | |
City National Corporation | 2.0 | $17M | 186k | 90.39 | |
Directv | 1.9 | $16M | 167k | 92.79 | |
Goodyear Tire & Rubber Company (GT) | 1.8 | $15M | 487k | 30.15 | |
Freescale Semiconductor Holdin | 1.7 | $14M | 358k | 39.97 | |
Williams Partners | 1.7 | $14M | 292k | 48.43 | |
Broadcom Corporation | 1.7 | $14M | 269k | 51.49 | |
Liberty Media Corp Del Com Ser C | 1.7 | $14M | 385k | 35.90 | |
Express | 1.6 | $14M | 750k | 18.11 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $13M | 135k | 98.20 | |
Unisys Corporation (UIS) | 1.5 | $13M | 635k | 19.99 | |
Partner Re | 1.5 | $12M | 96k | 128.50 | |
Dresser-Rand | 1.4 | $12M | 139k | 85.18 | |
Time Warner Cable | 1.4 | $12M | 65k | 178.17 | |
Banco Santander (SAN) | 1.4 | $12M | 1.6M | 7.01 | |
Mattel (MAT) | 1.4 | $11M | 445k | 25.69 | |
Skyworks Solutions (SWKS) | 1.3 | $11M | 102k | 104.10 | |
Beazer Homes Usa (BZH) | 1.2 | $10M | 522k | 19.95 | |
Genworth Financial (GNW) | 1.2 | $10M | 1.4M | 7.57 | |
M.D.C. Holdings | 1.2 | $10M | 337k | 29.97 | |
IAC/InterActive | 1.2 | $10M | 125k | 79.66 | |
Informatica Corporation | 1.2 | $9.8M | 203k | 48.47 | |
BofI Holding | 1.1 | $9.1M | 86k | 105.71 | |
Pacific Ethanol | 1.1 | $8.9M | 865k | 10.32 | |
Xl Group | 1.0 | $8.6M | 232k | 37.20 | |
Hovnanian Enterprises | 1.0 | $8.5M | 3.2M | 2.66 | |
Xerox Corporation | 1.0 | $8.2M | 772k | 10.64 | |
Adept Technology | 0.9 | $7.4M | 1.0M | 7.20 | |
Susquehanna Bancshares | 0.9 | $7.3M | 519k | 14.12 | |
Family Dollar Stores | 0.8 | $7.1M | 90k | 78.81 | |
Key (KEY) | 0.8 | $7.0M | 465k | 15.02 | |
Zions Bancorporation (ZION) | 0.8 | $6.8M | 213k | 31.73 | |
Catchmark Timber Tr Inc cl a | 0.8 | $6.6M | 567k | 11.57 | |
HCC Insurance Holdings | 0.7 | $6.2M | 80k | 76.84 | |
Schnitzer Steel Industries (RDUS) | 0.7 | $6.1M | 349k | 17.47 | |
Regions Financial Corporation (RF) | 0.7 | $6.1M | 587k | 10.36 | |
Qorvo (QRVO) | 0.7 | $5.8M | 72k | 80.26 | |
Noble Corp Plc equity | 0.6 | $5.2M | 335k | 15.39 | |
Intrexon | 0.6 | $4.9M | 100k | 48.80 | |
Taseko Cad (TGB) | 0.6 | $4.8M | 8.8M | 0.55 | |
Mag Silver Corp (MAG) | 0.6 | $4.9M | 620k | 7.84 | |
Ann | 0.6 | $4.8M | 100k | 48.29 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.6 | $4.7M | 450k | 10.45 | |
Customers Ban (CUBI) | 0.5 | $4.5M | 168k | 26.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 103k | 43.02 | |
Barclays (BCS) | 0.5 | $4.2M | 256k | 16.44 | |
Ensco Plc Shs Class A | 0.4 | $3.6M | 164k | 22.27 | |
BHP Billiton (BHP) | 0.4 | $3.2M | 80k | 40.70 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.4 | $3.1M | 300k | 10.48 | |
North Atlantic Drilling | 0.4 | $3.0M | 2.6M | 1.19 | |
Ford Motor Company (F) | 0.4 | $3.0M | 198k | 15.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.0M | 161k | 18.62 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $3.0M | 58k | 51.16 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.4 | $3.0M | 300k | 10.02 | |
CenturyLink | 0.3 | $2.9M | 98k | 29.38 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 51k | 56.25 | |
Diamond Offshore Drilling | 0.3 | $2.7M | 106k | 25.81 | |
Yamana Gold | 0.3 | $2.8M | 921k | 3.01 | |
Patterson-UTI Energy (PTEN) | 0.3 | $2.7M | 143k | 18.81 | |
CurrencyShares British Pound Ster. Trst | 0.3 | $2.6M | 17k | 154.03 | |
Bluerock Residential Growth Re | 0.3 | $2.5M | 200k | 12.66 | |
Century Communities (CCS) | 0.3 | $2.5M | 126k | 20.13 | |
Associated Estates Realty Corporation | 0.2 | $2.1M | 73k | 28.63 | |
Sun Life Financial (SLF) | 0.2 | $1.9M | 58k | 33.41 | |
Central European Media sr nt cv 5%15 | 0.2 | $2.0M | 2.0M | 1.00 | |
Transocean (RIG) | 0.2 | $1.9M | 115k | 16.12 | |
Weyerhaeuser C conv prf | 0.2 | $1.8M | 35k | 52.00 | |
Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.8M | 175k | 10.16 | |
Office Depot | 0.2 | $1.6M | 190k | 8.66 | |
Mcewen Mining | 0.2 | $1.5M | 1.6M | 0.95 | |
Kinross Gold Corp (KGC) | 0.2 | $1.4M | 597k | 2.33 | |
Lake Shore Gold | 0.1 | $1.2M | 1.2M | 1.03 | |
Revolution Lighting Tech | 0.1 | $1.2M | 1.0M | 1.16 | |
Webmd Health Conv Sr Notes conv | 0.1 | $1.0M | 1.0M | 1.02 | |
Jds Uniphase Corp conv | 0.1 | $990k | 1.0M | 0.99 | |
Goldcorp | 0.1 | $893k | 55k | 16.24 | |
Seadrill | 0.1 | $924k | 89k | 10.34 | |
Xplore Technologies Corporation | 0.1 | $928k | 160k | 5.80 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $950k | 1.0M | 0.95 | |
Eldorado Gold Corp | 0.1 | $830k | 200k | 4.15 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $797k | 32k | 25.30 | |
Rmg Networks Hldgs | 0.1 | $850k | 1.0M | 0.85 | |
Alcoa Inc cnv p | 0.1 | $791k | 20k | 39.55 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.1 | $722k | 26k | 28.31 | |
Celestica | 0.1 | $561k | 48k | 11.65 | |
Silver Wheaton Corp | 0.1 | $598k | 35k | 17.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $566k | 23k | 24.94 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $541k | 100k | 5.41 | |
Vertex Energy (VTNRQ) | 0.1 | $561k | 237k | 2.37 | |
Qlt | 0.1 | $538k | 130k | 4.13 | |
Fiat Chrysler Auto | 0.1 | $416k | 330k | 1.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $330k | 3.2k | 101.60 | |
Merck & Co (MRK) | 0.0 | $228k | 4.0k | 57.00 | |
Manulife Finl Corp (MFC) | 0.0 | $216k | 12k | 18.58 | |
Thompson Creek Metals | 0.0 | $179k | 218k | 0.82 | |
GulfMark Offshore | 0.0 | $174k | 15k | 11.60 | |
Blue Bird Corp *w exp 01/23/201 | 0.0 | $78k | 54k | 1.45 |