Vertex One Asset Management as of Sept. 30, 2015
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 126 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fiat Chrysler Auto | 7.9 | $58M | 4.4M | 13.21 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $36M | 1.0M | 35.88 | |
Precision Castparts | 3.3 | $24M | 106k | 229.71 | |
Chubb Corporation | 3.3 | $24M | 196k | 122.65 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.1 | $23M | 1.2M | 19.91 | |
Crescent Point Energy Trust | 3.1 | $23M | 2.0M | 11.39 | |
Partner Re | 2.9 | $21M | 154k | 138.88 | |
Time Warner Cable | 2.8 | $20M | 114k | 179.37 | |
Jabil Circuit (JBL) | 2.6 | $19M | 856k | 22.37 | |
Altera Corporation | 2.3 | $17M | 338k | 50.08 | |
Synovus Finl (SNV) | 2.2 | $17M | 557k | 29.60 | |
Liberty Media Corp Del Com Ser C | 2.0 | $15M | 435k | 34.46 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $14M | 487k | 29.33 | |
Broadcom Corporation | 1.7 | $12M | 240k | 51.43 | |
Health Net | 1.6 | $12M | 191k | 60.22 | |
Cameron International Corporation | 1.5 | $11M | 175k | 61.32 | |
Express | 1.5 | $11M | 600k | 17.87 | |
Intrexon | 1.3 | $9.7M | 306k | 31.80 | |
Mattel (MAT) | 1.3 | $9.4M | 445k | 21.06 | |
IAC/InterActive | 1.2 | $9.1M | 139k | 65.27 | |
Banco Santander (SAN) | 1.2 | $8.7M | 1.6M | 5.28 | |
Xl Group | 1.2 | $8.6M | 237k | 36.32 | |
Skyworks Solutions (SWKS) | 1.1 | $8.3M | 99k | 84.21 | |
DealerTrack Holdings | 1.1 | $8.3M | 131k | 63.16 | |
Baytex Energy Corp (BTE) | 1.1 | $8.2M | 2.6M | 3.18 | |
City National Corporation | 1.1 | $8.2M | 93k | 88.05 | |
Unisys Corporation (UIS) | 1.0 | $7.6M | 641k | 11.90 | |
Xerox Corporation | 1.0 | $7.5M | 772k | 9.73 | |
Allergan | 1.0 | $7.5M | 28k | 271.82 | |
M.D.C. Holdings | 1.0 | $7.4M | 283k | 26.18 | |
Pacific Ethanol | 1.0 | $7.4M | 1.1M | 6.49 | |
Solera Holdings | 1.0 | $7.3M | 136k | 54.00 | |
HCC Insurance Holdings | 1.0 | $7.4M | 95k | 77.47 | |
Genworth Financial (GNW) | 0.9 | $7.0M | 1.5M | 4.62 | |
Beazer Homes Usa (BZH) | 0.9 | $7.0M | 522k | 13.33 | |
BofI Holding | 0.9 | $6.8M | 53k | 128.83 | |
Rio Tinto (RIO) | 0.9 | $6.8M | 200k | 33.82 | |
Home Properties | 0.9 | $6.8M | 90k | 74.75 | |
First Majestic Silver Corp (AG) | 0.9 | $6.7M | 2.1M | 3.19 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $6.7M | 77k | 87.07 | |
Cytec Industries | 0.9 | $6.3M | 85k | 73.85 | |
Customers Ban (CUBI) | 0.8 | $6.2M | 241k | 25.70 | |
Key (KEY) | 0.8 | $6.1M | 465k | 13.01 | |
Zions Bancorporation (ZION) | 0.8 | $5.9M | 213k | 27.54 | |
Catchmark Timber Tr Inc cl a | 0.8 | $5.8M | 567k | 10.28 | |
Thoratec Corporation | 0.8 | $5.7M | 90k | 63.26 | |
Hovnanian Enterprises | 0.8 | $5.7M | 3.2M | 1.77 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $5.5M | 409k | 13.54 | |
Sigma-Aldrich Corporation | 0.8 | $5.5M | 40k | 138.91 | |
Regions Financial Corporation (RF) | 0.7 | $5.3M | 587k | 9.01 | |
Bonanza Creek Energy | 0.7 | $5.0M | 1.2M | 4.07 | |
Gran Tierra Energy | 0.7 | $4.9M | 2.3M | 2.13 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.6 | $4.6M | 450k | 10.28 | |
Gores Hldgs Inc unit 99/99/9999 | 0.6 | $4.6M | 450k | 10.14 | |
Mag Silver Corp (MAG) | 0.6 | $4.4M | 620k | 7.09 | |
American International (AIG) | 0.6 | $4.3M | 191k | 22.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.0M | 413k | 9.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.9M | 103k | 38.24 | |
Barclays (BCS) | 0.5 | $3.8M | 257k | 14.78 | |
Noble Corp Plc equity | 0.5 | $3.8M | 345k | 10.91 | |
Strategic Hotels & Resorts | 0.5 | $3.6M | 264k | 13.79 | |
Patterson-UTI Energy (PTEN) | 0.5 | $3.5M | 268k | 13.14 | |
BHP Billiton (BHP) | 0.5 | $3.6M | 113k | 31.62 | |
Taseko Cad (TGB) | 0.5 | $3.5M | 8.8M | 0.40 | |
Qorvo (QRVO) | 0.4 | $3.2M | 72k | 45.05 | |
Barclays Plc option | 0.4 | $3.2M | 34k | 95.00 | |
StanCorp Financial | 0.4 | $3.1M | 27k | 114.21 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.4 | $3.0M | 300k | 9.88 | |
Iac Interactivecorp Comm on | 0.4 | $2.9M | 6.0k | 480.00 | |
CurrencyShares British Pound Ster. Trst | 0.4 | $2.7M | 18k | 148.21 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.4 | $2.7M | 260k | 10.20 | |
Ensco Plc Shs Class A | 0.3 | $2.5M | 181k | 14.08 | |
Century Communities (CCS) | 0.3 | $2.5M | 126k | 19.85 | |
Hennessy Capital Acq | 0.3 | $2.5M | 250k | 9.86 | |
Global Partner Acquisition C unit 07/01/2020 | 0.3 | $2.5M | 250k | 10.10 | |
Cablevision Systems Corporation | 0.3 | $2.4M | 75k | 32.47 | |
Bluerock Residential Growth Re | 0.3 | $2.4M | 200k | 11.98 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $2.5M | 48k | 51.18 | |
Freescale Semiconductor Holdin | 0.3 | $2.3M | 63k | 36.59 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.3 | $2.0M | 200k | 10.14 | |
Diamond Offshore Drilling | 0.3 | $1.9M | 111k | 17.30 | |
Office Depot | 0.2 | $1.9M | 291k | 6.42 | |
CenturyLink | 0.2 | $1.8M | 73k | 25.12 | |
Symetra Finl Corp | 0.2 | $1.8M | 58k | 31.64 | |
North Atlantic Drilling | 0.2 | $1.7M | 2.3M | 0.77 | |
Harmony Merger Corp unit 99/99/9999 | 0.2 | $1.8M | 175k | 10.20 | |
TECO Energy | 0.2 | $1.7M | 65k | 26.26 | |
Agrium | 0.2 | $1.7M | 19k | 89.21 | |
Williams Partners | 0.2 | $1.7M | 53k | 31.93 | |
Ford Motor Company (F) | 0.2 | $1.5M | 113k | 13.57 | |
Transocean (RIG) | 0.2 | $1.5M | 115k | 12.92 | |
Mcewen Mining | 0.2 | $1.4M | 1.6M | 0.87 | |
Yamana Gold | 0.2 | $1.3M | 774k | 1.68 | |
Sun Life Financial (SLF) | 0.2 | $1.2M | 38k | 32.10 | |
Kinross Gold Corp (KGC) | 0.2 | $1.2M | 677k | 1.73 | |
Agnico Eagle Mines Ltd option | 0.1 | $1.0M | 3.2k | 326.88 | |
Agrium | 0.1 | $1.0M | 4.2k | 240.00 | |
Lake Shore Gold | 0.1 | $1.1M | 1.3M | 0.84 | |
Revolution Lighting Tech | 0.1 | $950k | 1.0M | 0.95 | |
AGL Resources | 0.1 | $916k | 15k | 61.07 | |
Xplore Technologies Corporation | 0.1 | $853k | 160k | 5.33 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $890k | 1.0M | 0.89 | |
Wells Fargo & Company (WFC) | 0.1 | $791k | 15k | 51.36 | |
Broadcom Corp option | 0.1 | $832k | 800.00 | 1040.00 | |
Rmg Networks Hldgs | 0.1 | $838k | 997k | 0.84 | |
Kythera Biopharmaceuticals I | 0.1 | $712k | 9.5k | 74.95 | |
Morgans Hotel | 0.1 | $664k | 200k | 3.32 | |
Eldorado Gold Corp | 0.1 | $638k | 200k | 3.19 | |
Weyerhaeuser C conv prf | 0.1 | $596k | 13k | 47.68 | |
Goldcorp Inc New option | 0.1 | $540k | 9.0k | 60.00 | |
Seadrill | 0.1 | $527k | 89k | 5.90 | |
Silver Wheaton Corp | 0.1 | $414k | 35k | 12.00 | |
Randgold Res Ltd option | 0.1 | $460k | 1.0k | 460.00 | |
Vertex Energy (VTNRQ) | 0.1 | $464k | 217k | 2.14 | |
National Penn Bancshares | 0.1 | $353k | 30k | 11.77 | |
Manulife Finl Corp (MFC) | 0.1 | $334k | 22k | 15.38 | |
American Intl Group | 0.1 | $341k | 6.0k | 56.83 | |
Qlt | 0.0 | $258k | 97k | 2.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $222k | 35k | 6.34 | |
Altera Corporation | 0.0 | $221k | 962.00 | 229.73 | |
Altera Corp | 0.0 | $240k | 800.00 | 300.00 | |
Alcoa Inc cnv p | 0.0 | $250k | 7.5k | 33.33 | |
Pace Holdings Corp. equities | 0.0 | $256k | 25k | 10.24 | |
Thompson Creek Metals | 0.0 | $100k | 218k | 0.46 | |
GulfMark Offshore | 0.0 | $92k | 15k | 6.13 | |
Fiat Chrysler Auto | 0.0 | $36k | 30k | 1.20 |