Vertex One Asset Management

Vertex One Asset Management as of June 30, 2016

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 8.1 $50M 1.8M 27.17
St. Jude Medical 5.5 $34M 439k 78.00
Transalta Corp (TAC) 5.4 $33M 6.5M 5.17
J.C. Penney Company 3.5 $22M 2.5M 8.88
Columbia Pipeline 3.2 $20M 785k 25.49
BofI Holding 3.1 $19M 1.1M 17.71
Fiat Chrysler Auto 2.8 $17M 2.8M 6.12
ITC Holdings 2.7 $16M 351k 46.82
Jpmorgan Chase & Co. w exp 10/201 2.6 $16M 800k 20.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $16M 387k 41.57
Paypal Holdings (PYPL) 2.6 $16M 439k 36.51
Westar Energy 2.4 $15M 265k 56.09
Ingram Micro 2.2 $14M 392k 34.78
Take-Two Interactive Software (TTWO) 2.0 $12M 328k 37.92
Liberty Media Corp Delaware Com C Siriusxm 1.9 $12M 385k 30.87
Bluerock Residential Growth Re 1.9 $12M 890k 13.00
Jabil Circuit (JBL) 1.8 $11M 590k 18.47
Linkedin Corp 1.6 $10M 53k 189.25
Synovus Finl (SNV) 1.5 $9.3M 320k 28.99
American Capital 1.4 $8.9M 560k 15.83
Hatteras Financial 1.4 $8.8M 538k 16.40
Rio Tinto (RIO) 1.4 $8.7M 277k 31.30
Axiall 1.4 $8.5M 260k 32.61
Mag Silver Corp (MAG) 1.3 $8.2M 655k 12.55
Goodyear Tire & Rubber Company (GT) 1.2 $7.7M 300k 25.66
M.D.C. Holdings 1.2 $7.3M 300k 24.34
Schnitzer Steel Industries (RDUS) 1.2 $7.2M 409k 17.60
Skyworks Solutions (SWKS) 1.1 $7.0M 110k 63.28
Monsanto Company 1.1 $6.7M 65k 103.42
Patterson-UTI Energy (PTEN) 1.1 $6.6M 312k 21.32
Royal Gold (RGLD) 1.1 $6.5M 91k 72.02
Catchmark Timber Tr Inc cl a 1.0 $6.4M 522k 12.22
Mcewen Mining 1.0 $6.2M 1.6M 3.80
Qorvo (QRVO) 1.0 $6.0M 109k 55.26
Xerox Corporation 0.9 $5.7M 600k 9.49
Qlik Technologies 0.9 $5.5M 187k 29.58
Zions Bancorporation (ZION) 0.9 $5.4M 213k 25.13
Senior Housing Properties Trust 0.8 $5.2M 250k 20.83
Key (KEY) 0.8 $5.1M 465k 11.05
Regions Financial Corporation (RF) 0.8 $5.0M 587k 8.51
Taseko Cad (TGB) 0.8 $5.0M 10M 0.49
Rite Aid Corporation 0.8 $4.7M 631k 7.49
Media Gen 0.8 $4.7M 274k 17.19
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $4.5M 450k 10.02
Gores Hldgs Inc unit 99/99/9999 0.7 $4.5M 450k 10.00
Beazer Homes Usa (BZH) 0.7 $4.4M 564k 7.75
Lexmark International 0.7 $4.3M 115k 37.75
Flextronics International Ltd Com Stk (FLEX) 0.7 $4.3M 364k 11.80
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.2M 103k 41.08
Valspar Corporation 0.7 $4.1M 38k 108.02
American Intl Group 0.6 $3.6M 191k 18.69
Electrum Spl Acquisition Cor unit 99/99/9999 0.5 $3.0M 300k 10.02
Customers Ban (CUBI) 0.5 $2.9M 117k 25.13
Century Communities (CCS) 0.4 $2.7M 157k 17.34
American International (AIG) 0.4 $2.6M 49k 52.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 225k 11.14
Examworks 0.4 $2.6M 74k 34.85
Global Partner Acquisition C unit 07/01/2020 0.4 $2.5M 250k 9.92
Hennessy Cap Acquisition Cor 0.4 $2.5M 250k 9.80
Noble Corp Plc equity 0.4 $2.3M 275k 8.24
Terraform Power 0.3 $2.2M 200k 10.90
Unisys Corporation (UIS) 0.3 $2.1M 289k 7.28
Toyota Motor Corporation (TM) 0.3 $2.0M 20k 100.00
Linkedin Corp note 0.500% 11/0 0.3 $2.0M 2.0M 0.99
Transocean (RIG) 0.3 $1.9M 160k 11.89
AGL Resources 0.3 $1.9M 28k 65.98
Liberty Media Corp Series C Li 0.3 $1.8M 96k 18.97
Overstock (BYON) 0.3 $1.8M 113k 16.11
Precision Drilling Corporation 0.3 $1.7M 325k 5.27
Alere 0.3 $1.7M 40k 41.67
Ensco Plc Shs Class A 0.2 $1.5M 156k 9.71
Aralez Pharmaceuticals 0.2 $1.4M 424k 3.30
Celator Pharmaceuticals 0.2 $1.4M 46k 30.18
Diamond Offshore Drilling 0.2 $1.3M 54k 24.32
Fibrogen (FGEN) 0.2 $1.3M 80k 16.41
At&t (T) 0.2 $1.3M 29k 43.21
Mattel (MAT) 0.2 $1.3M 40k 31.30
CenturyLink 0.2 $1.2M 43k 29.00
Southwestern Energy Company 0.2 $1.3M 100k 12.58
Poly 0.2 $1.2M 108k 11.25
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 47.32
BHP Billiton (BHP) 0.2 $1.1M 40k 28.57
Manulife Finl Corp (MFC) 0.2 $1.1M 81k 13.60
Norbord 0.2 $1.1M 58k 19.45
Linkedin Corp opt 0.2 $1.1M 2.0k 544.81
Nuance Communications 0.2 $970k 1.0M 0.97
Sun Life Financial (SLF) 0.1 $870k 27k 32.68
FEI Company 0.1 $855k 8.0k 106.88
Northstar Realty Finance 0.1 $857k 75k 11.43
Range Resources (RRC) 0.1 $809k 19k 43.15
Banco Santander (SAN) 0.1 $716k 183k 3.92
Skullcandy 0.1 $666k 108k 6.14
Rmg Networks Hldgs 0.1 $679k 700k 0.97
Franco Nevada 0.1 $612k 1.5k 408.00
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $589k 268k 2.20
Xl Group 0.1 $466k 14k 33.30
Merus Labs Intl 0.1 $400k 315k 1.27
Xplore Technologies Corporation 0.1 $384k 160k 2.40
Revolution Lighting Technolo 0.1 $309k 50k 6.18
Merck & Co (MRK) 0.0 $230k 4.0k 57.50
Colony Financial 0.0 $272k 18k 15.37
American Intl Group Inc option 0.0 $261k 2.8k 94.91
Bofi Hldg 0.0 $270k 1.0k 261.88
Pace Holdings Corp. equities 0.0 $250k 25k 10.00
Citigroup (C) 0.0 $212k 5.0k 42.40
Vertex Energy (VTNRQ) 0.0 $168k 127k 1.33
Fiat Chrysler Auto 0.0 $18k 30k 0.60