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 | 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 (VTNRQ) | 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 |
