Vertex One Asset Management

Vertex One Asset Management as of March 31, 2016

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 5.9 $41M 1.5M 26.65
Fiat Chrysler Auto 4.9 $34M 4.2M 8.06
Time Warner Cable 4.6 $32M 155k 204.62
Baxalta Incorporated 3.7 $26M 637k 40.40
SanDisk Corporation 3.7 $26M 337k 76.08
Allergan 3.7 $25M 95k 268.03
Paypal Holdings (PYPL) 3.5 $24M 614k 38.60
Jarden Corporation 3.2 $22M 376k 58.95
BofI Holding 3.2 $22M 1.0M 21.34
Take-Two Interactive Software (TTWO) 3.0 $21M 548k 37.67
Transalta Corp (TAC) 2.8 $19M 4.1M 4.67
Jpmorgan Chase & Co. w exp 10/201 2.6 $18M 997k 17.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.4 $17M 427k 38.85
Adt 2.3 $16M 380k 41.26
Liberty Media Corp Del Com Ser C 2.1 $15M 385k 38.09
Columbia Pipeline 2.0 $14M 550k 25.10
ITC Holdings 1.9 $13M 295k 43.57
Ingram Micro 1.9 $13M 356k 35.91
Alere 1.8 $12M 242k 50.61
Goodyear Tire & Rubber Company (GT) 1.7 $12M 358k 32.98
Jabil Circuit (JBL) 1.7 $12M 594k 19.27
Synovus Finl (SNV) 1.5 $10M 347k 28.91
Lake Shore Gold 1.2 $8.3M 5.7M 1.46
Rio Tinto (RIO) 1.1 $7.8M 277k 28.27
Schnitzer Steel Industries (RDUS) 1.1 $7.5M 409k 18.44
Xl Group 1.0 $7.0M 191k 36.80
M.D.C. Holdings (MDC) 1.0 $6.8M 273k 25.06
Xerox Corporation 1.0 $6.8M 611k 11.16
Skyworks Solutions (SWKS) 1.0 $6.8M 88k 77.90
Fibrogen (FGEN) 1.0 $6.6M 310k 21.29
Mag Silver Corp (MAG) 0.9 $6.3M 670k 9.48
Youku 0.9 $6.2M 225k 27.49
Waste Connections 0.9 $6.0M 94k 64.59
Media Gen 0.8 $5.9M 359k 16.31
Customers Ban (CUBI) 0.8 $5.7M 241k 23.63
Taseko Cad (TGB) 0.8 $5.7M 10M 0.56
Catchmark Timber Tr Inc cl a 0.8 $5.6M 522k 10.83
Qorvo (QRVO) 0.8 $5.6M 111k 50.41
Royal Gold (RGLD) 0.8 $5.6M 109k 51.29
Patterson-UTI Energy (PTEN) 0.8 $5.5M 312k 17.62
Humana (HUM) 0.8 $5.5M 30k 182.97
Rite Aid Corporation 0.8 $5.3M 647k 8.15
Key (KEY) 0.8 $5.1M 465k 11.04
Zions Bancorporation (ZION) 0.8 $5.2M 213k 24.21
Beazer Homes Usa (BZH) 0.7 $4.9M 564k 8.72
Starwood Hotels & Resorts Worldwide 0.7 $4.7M 56k 83.42
AGL Resources 0.7 $4.6M 70k 65.14
Regions Financial Corporation (RF) 0.7 $4.6M 587k 7.85
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $4.5M 450k 9.93
Gores Hldgs Inc unit 99/99/9999 0.7 $4.5M 450k 9.98
Northern Tier Energy 0.6 $4.2M 179k 23.57
Flextronics International Ltd Com Stk (FLEX) 0.6 $4.1M 337k 12.06
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.7M 103k 36.08
American Intl Group 0.5 $3.6M 191k 18.70
Airgas 0.5 $3.4M 24k 141.62
Office Depot 0.5 $3.3M 466k 7.10
Mcewen Mining 0.5 $3.3M 1.8M 1.89
Cameron International Corporation 0.5 $3.2M 47k 67.05
Bank Of America Corporation warrant 0.5 $3.2M 817k 3.89
American International (AIG) 0.5 $3.1M 57k 54.05
Electrum Spl Acquisition Cor unit 99/99/9999 0.4 $2.9M 300k 9.83
Noble Corp Plc equity 0.4 $2.8M 275k 10.35
Century Communities (CCS) 0.4 $2.7M 157k 17.07
J.C. Penney Company 0.4 $2.5M 225k 11.06
E.I. du Pont de Nemours & Company 0.4 $2.5M 39k 63.31
Hennessy Capital Acq 0.4 $2.5M 250k 9.82
Global Partner Acquisition C unit 07/01/2020 0.4 $2.5M 250k 9.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 225k 10.34
Unisys Corporation (UIS) 0.3 $2.2M 289k 7.70
Bluerock Residential Growth Re 0.3 $2.2M 200k 10.88
Aralez Pharmaceuticals 0.2 $1.5M 424k 3.55
Transocean (RIG) 0.2 $1.5M 160k 9.14
Precision Drilling Corporation 0.2 $1.4M 325k 4.21
Ensco Plc Shs Class A 0.2 $1.4M 136k 10.37
Allergan Plc put 0.2 $1.4M 425.00 3200.00
Diamond Offshore Drilling 0.2 $1.3M 61k 21.74
CenturyLink 0.2 $1.2M 38k 31.95
Mattel (MAT) 0.2 $1.2M 35k 33.63
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 48.38
BHP Billiton (BHP) 0.1 $1.0M 40k 25.91
Banco Santander (SAN) 0.1 $1.0M 233k 4.36
Rmg Networks Hldgs 0.1 $930k 795k 1.17
Northstar Realty Finance 0.1 $984k 75k 13.12
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $840k 268k 3.14
Sun Life Financial (SLF) 0.1 $539k 17k 32.42
Xplore Technologies Corporation 0.1 $558k 160k 3.49
Revolution Lighting Technolo 0.1 $526k 100k 5.26
KLA-Tencor Corporation (KLAC) 0.1 $451k 6.2k 72.74
Manulife Finl Corp (MFC) 0.1 $451k 32k 14.22
Ford Motor Company (F) 0.1 $382k 28k 13.50
Eldorado Gold Corp 0.1 $387k 123k 3.15
Vertex Energy (VTNR) 0.1 $423k 217k 1.95
Merck & Co (MRK) 0.1 $317k 6.0k 52.83
Overstock (BYON) 0.1 $334k 23k 14.40
Pretium Res Inc Com Isin# Ca74 0.0 $268k 50k 5.36
Norbord 0.0 $251k 13k 19.99
Merus Labs Intl 0.0 $300k 200k 1.50
Pace Holdings Corp. equities 0.0 $250k 25k 10.00
Hercules Offshore 0.0 $288k 120k 2.40
Citigroup (C) 0.0 $209k 5.0k 41.80
North Atlantic Drilling 0.0 $39k 14k 2.77
Fiat Chrysler Auto 0.0 $22k 30k 0.73
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $30k 500k 0.06