Vertex One Asset Management as of Dec. 31, 2015
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fiat Chrysler Auto | 8.6 | $64M | 4.6M | 13.99 | |
Precision Castparts | 4.7 | $35M | 149k | 232.01 | |
EMC Corporation | 4.6 | $34M | 1.3M | 25.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.3 | $32M | 854k | 37.32 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $26M | 1.1M | 23.69 | |
Time Warner Cable | 2.9 | $21M | 114k | 185.59 | |
Shaw Communications Inc cl b conv | 2.7 | $20M | 1.2M | 17.13 | |
BofI Holding | 2.6 | $20M | 931k | 21.05 | |
Partner Re | 2.5 | $19M | 134k | 139.74 | |
Health Net | 2.4 | $18M | 255k | 68.46 | |
Match | 2.3 | $17M | 1.3M | 13.55 | |
Chubb Corporation | 2.0 | $15M | 113k | 132.64 | |
Jabil Circuit (JBL) | 2.0 | $15M | 634k | 23.29 | |
Cameron International Corporation | 2.0 | $15M | 234k | 63.20 | |
Liberty Media Corp Del Com Ser C | 2.0 | $15M | 385k | 38.08 | |
Goodyear Tire & Rubber Company (GT) | 1.8 | $13M | 399k | 32.67 | |
Synovus Finl (SNV) | 1.7 | $13M | 398k | 32.38 | |
Broadcom Corporation | 1.7 | $13M | 221k | 57.82 | |
Jarden Corporation | 1.7 | $12M | 216k | 57.12 | |
Mattel (MAT) | 1.6 | $12M | 445k | 27.17 | |
Airgas | 1.4 | $10M | 75k | 138.32 | |
PMC-Sierra | 1.2 | $9.2M | 795k | 11.62 | |
Bank Of America Corporation warrant | 1.2 | $9.0M | 1.6M | 5.81 | |
Xl Group | 1.2 | $9.0M | 229k | 39.18 | |
Skyworks Solutions (SWKS) | 1.2 | $8.7M | 113k | 76.83 | |
Qorvo (QRVO) | 1.1 | $7.9M | 156k | 50.90 | |
Rio Tinto (RIO) | 1.0 | $7.2M | 247k | 29.12 | |
Bonanza Creek Energy | 1.0 | $7.1M | 1.3M | 5.27 | |
Xerox Corporation | 0.9 | $6.9M | 654k | 10.63 | |
M.D.C. Holdings | 0.9 | $7.0M | 273k | 25.53 | |
Heartland Payment Systems | 0.9 | $6.7M | 70k | 94.82 | |
Customers Ban (CUBI) | 0.9 | $6.6M | 241k | 27.22 | |
Sirona Dental Systems | 0.9 | $6.5M | 59k | 109.57 | |
Beazer Homes Usa (BZH) | 0.9 | $6.5M | 564k | 11.49 | |
Catchmark Timber Tr Inc cl a | 0.8 | $6.2M | 552k | 11.31 | |
Key (KEY) | 0.8 | $6.1M | 465k | 13.19 | |
Youku | 0.8 | $6.1M | 225k | 27.13 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $5.9M | 409k | 14.37 | |
Zions Bancorporation (ZION) | 0.8 | $5.8M | 213k | 27.30 | |
Solera Holdings | 0.8 | $5.6M | 102k | 54.83 | |
Regions Financial Corporation (RF) | 0.8 | $5.6M | 587k | 9.60 | |
KLA-Tencor Corporation (KLAC) | 0.8 | $5.5M | 80k | 69.35 | |
Keurig Green Mtn | 0.7 | $5.4M | 60k | 89.98 | |
Humana (HUM) | 0.7 | $5.4M | 30k | 178.50 | |
BioMed Realty Trust | 0.7 | $5.2M | 219k | 23.69 | |
Patterson-UTI Energy (PTEN) | 0.6 | $4.6M | 306k | 15.08 | |
CurrencyShares British Pound Ster. Trst | 0.6 | $4.6M | 32k | 144.32 | |
TECO Energy | 0.6 | $4.5M | 171k | 26.65 | |
American Intl Group | 0.6 | $4.5M | 191k | 23.76 | |
Paypal Holdings (PYPL) | 0.6 | $4.5M | 125k | 36.20 | |
Gores Hldgs Inc unit 99/99/9999 | 0.6 | $4.5M | 450k | 10.00 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.6 | $4.4M | 450k | 9.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.4M | 103k | 42.84 | |
Mag Silver Corp (MAG) | 0.6 | $4.4M | 620k | 7.03 | |
StanCorp Financial | 0.6 | $4.2M | 37k | 113.87 | |
Royal Gold (RGLD) | 0.5 | $4.0M | 109k | 36.47 | |
Atmel Corporation | 0.5 | $3.9M | 450k | 8.61 | |
Symetra Finl Corp | 0.5 | $3.8M | 121k | 31.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.8M | 337k | 11.21 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $3.8M | 54k | 69.28 | |
Take-Two Interactive Software (TTWO) | 0.5 | $3.5M | 100k | 34.84 | |
American International (AIG) | 0.5 | $3.4M | 55k | 61.96 | |
Central Gold-Trust | 0.4 | $3.2M | 85k | 37.70 | |
AGL Resources | 0.4 | $3.2M | 50k | 63.80 | |
Noble Corp Plc equity | 0.4 | $3.1M | 295k | 10.55 | |
Taseko Cad (TGB) | 0.4 | $3.0M | 8.7M | 0.35 | |
Fibrogen (FGEN) | 0.4 | $3.0M | 100k | 30.47 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.4 | $3.0M | 300k | 9.95 | |
Century Communities (CCS) | 0.4 | $2.8M | 157k | 17.71 | |
Diamond Foods | 0.4 | $2.7M | 71k | 38.56 | |
Ensco Plc Shs Class A | 0.4 | $2.6M | 171k | 15.39 | |
Rite Aid Corporation | 0.3 | $2.6M | 330k | 7.84 | |
Global Partner Acquisition C unit 07/01/2020 | 0.3 | $2.5M | 250k | 10.00 | |
Hennessy Capital Acq | 0.3 | $2.5M | 250k | 9.80 | |
King Digital Entertainment | 0.3 | $2.3M | 131k | 17.88 | |
Transocean (RIG) | 0.3 | $2.0M | 160k | 12.38 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.3 | $2.0M | 200k | 10.00 | |
American Intl Group Inc option | 0.3 | $1.9M | 2.8k | 705.09 | |
Dow Chemical Company | 0.2 | $1.9M | 36k | 51.48 | |
Mcewen Mining | 0.2 | $1.8M | 1.8M | 1.04 | |
Diamond Offshore Drilling | 0.2 | $1.8M | 86k | 21.10 | |
Transalta Corp (TAC) | 0.2 | $1.8M | 500k | 3.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 235k | 6.77 | |
BHP Billiton (BHP) | 0.2 | $1.7M | 65k | 25.76 | |
Banco Santander (SAN) | 0.2 | $1.4M | 278k | 4.87 | |
Bluerock Residential Growth Re | 0.2 | $1.3M | 110k | 11.85 | |
Lake Shore Gold | 0.1 | $1.0M | 1.3M | 0.81 | |
Northern Tier Energy | 0.1 | $1.0M | 39k | 25.87 | |
Office Depot | 0.1 | $933k | 166k | 5.64 | |
CenturyLink | 0.1 | $956k | 38k | 25.16 | |
Merus Labs Intl | 0.1 | $984k | 600k | 1.64 | |
Wells Fargo & Company (WFC) | 0.1 | $892k | 16k | 54.39 | |
Ford Motor Company (F) | 0.1 | $821k | 58k | 14.08 | |
Wi-lan | 0.1 | $808k | 608k | 1.33 | |
Xplore Technologies Corporation | 0.1 | $819k | 160k | 5.12 | |
Revolution Lighting Tech | 0.1 | $800k | 1.0M | 0.80 | |
Rmg Networks Hldgs | 0.1 | $736k | 981k | 0.75 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $755k | 268k | 2.82 | |
Paypal Hldgs Inc call | 0.1 | $485k | 5.0k | 97.00 | |
Sun Life Financial (SLF) | 0.1 | $382k | 12k | 31.09 | |
Eldorado Gold Corp | 0.1 | $362k | 123k | 2.95 | |
Merck & Co (MRK) | 0.0 | $317k | 6.0k | 52.83 | |
Broadcom Corp option | 0.0 | $314k | 550.00 | 570.91 | |
Currencyshares British Pound put | 0.0 | $270k | 500.00 | 540.00 | |
Bonanza Creek Energy | 0.0 | $285k | 10k | 27.40 | |
Keurig Green Mount Coffee Cll cal | 0.0 | $290k | 425.00 | 682.35 | |
Hercules Offshore | 0.0 | $261k | 120k | 2.17 | |
North Atlantic Drilling | 0.0 | $277k | 113k | 2.46 | |
Vertex Energy (VTNRQ) | 0.0 | $239k | 217k | 1.10 | |
Pace Holdings Corp. equities | 0.0 | $252k | 25k | 10.08 | |
Manulife Finl Corp (MFC) | 0.0 | $175k | 12k | 14.93 | |
Fiat Chrysler Auto | 0.0 | $35k | 30k | 1.17 |