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 |
---|---|---|---|---|---|
Restaurant Brands Intl | 5.7 | $48M | 4.3M | 11.07 | |
Raptor Pharmaceutical | 4.1 | $34M | 883k | 38.27 | |
On Deck Cap Inc put | 3.5 | $29M | 235k | 124.45 | |
Blackrock New York Municipal Income Trst (BNY) | 3.3 | $27M | 445k | 61.08 | |
Ishares Tr option | 3.2 | $27M | 1.1M | 24.75 | |
Hc2 Holdings | 3.2 | $26M | 296k | 88.71 | |
Mylan Nv | 3.1 | $26M | 502k | 51.20 | |
Nuveen Calif Municpal Valu F | 2.9 | $24M | 256k | 94.25 | |
Evogene | 2.8 | $24M | 78k | 303.46 | |
Supervalu Inc put | 2.4 | $20M | 658k | 30.82 | |
Ishares Russell 2000 | 2.2 | $18M | 856k | 21.29 | |
Sigma Aldrich | 2.1 | $18M | 126k | 139.35 | |
Concordia Healthcare | 2.1 | $17M | 238k | 72.29 | |
Cafepress | 2.0 | $17M | 186k | 90.39 | |
Costco Whsl Corp New option | 1.9 | $16M | 167k | 92.79 | |
Frontier Communications Corp cmn | 1.8 | $15M | 487k | 30.15 | |
Finisar Corcmn Stock cmn | 1.7 | $14M | 358k | 39.97 | |
Weyerhaeuser Co cmn | 1.7 | $14M | 292k | 48.43 | |
Bancorpsouth Inc Cmn Stk cmn | 1.7 | $14M | 269k | 51.49 | |
Keyw Hldg | 1.7 | $14M | 385k | 35.90 | |
Echelon Corporation | 1.6 | $14M | 750k | 18.11 | |
Navigant Consulting | 1.6 | $13M | 135k | 98.20 | |
Uti Worldwide | 1.5 | $13M | 635k | 19.99 | |
Orbitz Worldwide | 1.5 | $12M | 96k | 128.50 | |
Dhi | 1.4 | $12M | 139k | 85.18 | |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 | 1.4 | $12M | 65k | 178.17 | |
American Apparel | 1.4 | $12M | 1.6M | 7.01 | |
Mam Software Group | 1.4 | $11M | 445k | 25.69 | |
Sap Ag-sponsored Adr call | 1.3 | $11M | 102k | 104.10 | |
Apollo Tactical Income Fd In (AIF) | 1.2 | $10M | 522k | 19.95 | |
First Tr Mid Cap Val Etf equity (FNK) | 1.2 | $10M | 1.4M | 7.57 | |
M.D.C. Holdings | 1.2 | $10M | 337k | 29.97 | |
Harmony Gold Mng Ltd option | 1.2 | $10M | 125k | 79.66 | |
Hillenbrand Inc cmn | 1.2 | $9.8M | 203k | 48.47 | |
Avinger | 1.1 | $9.1M | 86k | 105.71 | |
Omega Healthcare Invs Inc Cmn Stk cmn | 1.1 | $8.9M | 865k | 10.32 | |
Xencor (XNCR) | 1.0 | $8.6M | 232k | 37.20 | |
HMG/Courtland Properties | 1.0 | $8.5M | 3.2M | 2.66 | |
Xcel Energy (XEL) | 1.0 | $8.2M | 772k | 10.64 | |
Invesco Plc Common Stock cmn | 0.9 | $7.4M | 1.0M | 7.20 | |
Susquehanna Bancshares Inc P | 0.9 | $7.3M | 519k | 14.12 | |
Electromed (ELMD) | 0.8 | $7.1M | 90k | 78.81 | |
Key | 0.8 | $7.0M | 465k | 15.02 | |
Zion Oil & Gas Inc cmn | 0.8 | $6.8M | 213k | 31.73 | |
Blackrock Build America Bond Trust (BBN) | 0.8 | $6.6M | 567k | 11.57 | |
Global X Fds glb x brz finl | 0.7 | $6.2M | 80k | 76.84 | |
Regions Finl | 0.7 | $6.1M | 587k | 10.36 | |
Schnitzer Stl Inds cl a | 0.7 | $6.1M | 349k | 17.47 | |
Bofi Hldg Inc put | 0.7 | $5.8M | 72k | 80.26 | |
National Retail Properties (NNN) | 0.6 | $5.2M | 335k | 15.39 | |
ITT Educational Services (ESINQ) | 0.6 | $4.9M | 100k | 48.80 | |
Lear Corporation (LEA) | 0.6 | $4.9M | 620k | 7.84 | |
Synergy Pharmaceuticals Del | 0.6 | $4.8M | 8.8M | 0.55 | |
A10 Networks (ATEN) | 0.6 | $4.8M | 100k | 48.29 | |
Proshares Tr | 0.6 | $4.7M | 450k | 10.45 | |
Clorox Company (CLX) | 0.5 | $4.5M | 168k | 26.89 | |
Store Capital Corp cmn | 0.5 | $4.4M | 103k | 43.02 | |
Angiodynamics | 0.5 | $4.2M | 256k | 16.44 | |
Dorchester Minerals | 0.4 | $3.6M | 164k | 22.27 | |
Archer Daniels Midland Co option | 0.4 | $3.2M | 80k | 40.70 | |
TechTarget (TTGT) | 0.4 | $3.1M | 300k | 10.48 | |
Zynga | 0.4 | $3.0M | 2.6M | 1.19 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $3.0M | 300k | 10.02 | |
Federated Enhanced Treasury | 0.4 | $3.0M | 198k | 15.01 | |
Kennametal | 0.4 | $3.0M | 58k | 51.16 | |
Finisar Corp note 0.500%12/1 | 0.4 | $3.0M | 161k | 18.62 | |
Booz Allen Hamilton Hldg Cor cl a | 0.3 | $2.9M | 98k | 29.38 | |
Wausau Paper | 0.3 | $2.8M | 51k | 56.25 | |
Cooper Tire & Rubr Co cmn | 0.3 | $2.7M | 106k | 25.81 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $2.8M | 921k | 3.01 | |
Clearwater Paper (CLW) | 0.3 | $2.6M | 17k | 154.03 | |
Orion Energy Systems | 0.3 | $2.7M | 143k | 18.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.5M | 126k | 20.13 | |
Avenue Financial Hldngs | 0.3 | $2.5M | 200k | 12.66 | |
Agnico Eagle Mines Ltd option | 0.2 | $2.1M | 73k | 28.63 | |
Boeing Company (BA) | 0.2 | $2.0M | 2.0M | 1.00 | |
Steris Corp Cmn Stk cmn | 0.2 | $1.9M | 58k | 33.41 | |
Torchmark Corp cmn | 0.2 | $1.9M | 115k | 16.12 | |
Western Copper And Gold Cor (WRN) | 0.2 | $1.8M | 35k | 52.00 | |
Global X Fds gblx chimatl | 0.2 | $1.8M | 175k | 10.16 | |
Northwest Pipe Co Cmn Stock cmn | 0.2 | $1.6M | 190k | 8.66 | |
Mcewen Mng | 0.2 | $1.5M | 1.6M | 0.95 | |
Isis Us conv | 0.2 | $1.4M | 597k | 2.33 | |
Reald Inc cmn | 0.1 | $1.2M | 1.0M | 1.16 | |
Jason Inds Inc w exp 06/30/201 | 0.1 | $1.2M | 1.2M | 1.03 | |
Ishares Tr Call etf | 0.1 | $990k | 1.0M | 0.99 | |
Warren Resources Inc. Common Stock cmn | 0.1 | $1.0M | 1.0M | 1.02 | |
SPDR S&P Emerging Europe | 0.1 | $924k | 89k | 10.34 | |
Xerox Corp put | 0.1 | $928k | 160k | 5.80 | |
Franklin Etf Tr short dur etf (FTSD) | 0.1 | $893k | 55k | 16.24 | |
Ovascience Inc put | 0.1 | $950k | 1.0M | 0.95 | |
Reliance Steel & Aluminum (RS) | 0.1 | $850k | 1.0M | 0.85 | |
Direxion Shs Etf Tr cmn | 0.1 | $830k | 200k | 4.15 | |
Zynga Inc - Cl A cmn | 0.1 | $797k | 32k | 25.30 | |
Intelsat S A man conv jr p | 0.1 | $791k | 20k | 39.55 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $722k | 26k | 28.31 | |
VeriFone Systems | 0.1 | $561k | 237k | 2.37 | |
Retail Opportunity Investments (ROIC) | 0.1 | $566k | 23k | 24.94 | |
St Jude Med | 0.1 | $598k | 35k | 17.33 | |
Blackrock Mun Target Term Tr | 0.1 | $561k | 48k | 11.65 | |
Pretium Res | 0.1 | $541k | 100k | 5.41 | |
Proshares Ultrapro S&p 500 put | 0.1 | $538k | 130k | 4.13 | |
Emmis Communications Corp pfd cv ser a | 0.1 | $416k | 330k | 1.26 | |
Rpc Energy Services Inc Cmn Stk cmn | 0.0 | $330k | 3.2k | 101.60 | |
Merck & Co (MRK) | 0.0 | $228k | 4.0k | 57.00 | |
Liberty Interactive Corp lbt vent com b | 0.0 | $216k | 12k | 18.58 | |
GENWORTH FINL Inc option | 0.0 | $174k | 15k | 11.60 | |
Tesla Motors Inc bond | 0.0 | $179k | 218k | 0.82 | |
AUTOMATIC DATA Processing In option | 0.0 | $78k | 54k | 1.45 |