Vertex One Asset Management as of Sept. 30, 2016
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 5.0 | $31M | 394k | 79.76 | |
| 4.9 | $31M | 1.3M | 23.05 | ||
| BofI Holding | 4.4 | $28M | 1.2M | 22.40 | |
| Transalta Corp (TAC) | 4.1 | $26M | 5.9M | 4.44 | |
| Terraform Power | 4.0 | $26M | 1.8M | 13.91 | |
| Senior Housing Properties Trust | 3.5 | $22M | 963k | 22.71 | |
| Westar Energy | 3.0 | $19M | 339k | 56.75 | |
| Linkedin Corp | 3.0 | $19M | 100k | 191.12 | |
| Brookfield Business Partners unit (BBU) | 2.5 | $16M | 597k | 26.25 | |
| Ingram Micro | 2.3 | $15M | 415k | 35.66 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.3 | $15M | 600k | 24.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $15M | 331k | 44.58 | |
| Fiat Chrysler Auto | 2.3 | $14M | 2.2M | 6.40 | |
| ITC Holdings | 2.1 | $13M | 286k | 46.48 | |
| Jabil Circuit (JBL) | 2.0 | $13M | 575k | 21.82 | |
| Mag Silver Corp (MAG) | 1.5 | $9.6M | 640k | 15.05 | |
| Rio Tinto (RIO) | 1.5 | $9.3M | 277k | 33.40 | |
| J.C. Penney Company | 1.5 | $9.2M | 1.0M | 9.22 | |
| Synovus Finl (SNV) | 1.4 | $9.0M | 276k | 32.53 | |
| American Capital | 1.4 | $8.7M | 515k | 16.91 | |
| Bluerock Residential Growth Re | 1.4 | $8.7M | 670k | 13.00 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $8.5M | 265k | 32.30 | |
| Linear Technology Corporation | 1.4 | $8.6M | 145k | 59.29 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $8.5M | 409k | 20.90 | |
| Monsanto Company | 1.3 | $8.4M | 83k | 102.21 | |
| Skyworks Solutions (SWKS) | 1.3 | $8.3M | 109k | 76.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $7.9M | 237k | 33.41 | |
| M.D.C. Holdings (MDC) | 1.2 | $7.7M | 300k | 25.80 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $7.2M | 159k | 45.08 | |
| Noble Corp Plc equity | 1.1 | $7.0M | 1.1M | 6.34 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $7.0M | 312k | 22.37 | |
| Zions Bancorporation (ZION) | 1.1 | $6.9M | 223k | 31.02 | |
| Beazer Homes Usa (BZH) | 1.0 | $6.6M | 564k | 11.66 | |
| Mcewen Mining | 1.0 | $6.2M | 1.7M | 3.68 | |
| Dell Technologies Inc Class V equity | 1.0 | $6.2M | 130k | 47.80 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $6.1M | 522k | 11.69 | |
| Independence Realty Trust In (IRT) | 1.0 | $6.1M | 675k | 9.00 | |
| Qorvo (QRVO) | 1.0 | $6.1M | 109k | 55.74 | |
| Regions Financial Corporation (RF) | 0.9 | $5.8M | 587k | 9.87 | |
| Royal Gold (RGLD) | 0.9 | $5.7M | 74k | 77.43 | |
| Key (KEY) | 0.9 | $5.7M | 465k | 12.17 | |
| Rite Aid Corporation | 0.8 | $5.2M | 681k | 7.69 | |
| Media Gen | 0.8 | $5.1M | 274k | 18.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $5.0M | 364k | 13.62 | |
| Taseko Cad (TGB) | 0.8 | $4.8M | 10M | 0.48 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.7 | $4.6M | 450k | 10.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.5M | 103k | 43.80 | |
| Cynapsus Therapeutics | 0.7 | $4.3M | 107k | 40.22 | |
| Golar Lng Partners Lp unit | 0.7 | $4.2M | 214k | 19.63 | |
| Intersil Corporation | 0.6 | $4.1M | 185k | 21.93 | |
| Stericycle (SRCL) | 0.6 | $4.0M | 50k | 80.14 | |
| American Intl Group | 0.6 | $3.6M | 172k | 21.20 | |
| Sunedison Semiconductor | 0.6 | $3.6M | 320k | 11.39 | |
| Starz - Liberty Capital | 0.6 | $3.6M | 116k | 31.19 | |
| Spectra Energy | 0.5 | $3.3M | 78k | 42.75 | |
| Century Communities (CCS) | 0.5 | $3.4M | 157k | 21.51 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.5 | $3.0M | 300k | 10.06 | |
| American International (AIG) | 0.5 | $2.9M | 49k | 59.35 | |
| Lexmark International | 0.5 | $2.8M | 71k | 39.97 | |
| Unisys Corporation (UIS) | 0.5 | $2.8M | 289k | 9.74 | |
| PrivateBan | 0.4 | $2.6M | 57k | 45.92 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.4 | $2.5M | 250k | 10.05 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.4 | $2.5M | 250k | 10.08 | |
| Hennessy Cap Acquisition Cor | 0.4 | $2.5M | 250k | 9.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.4M | 224k | 10.86 | |
| Press Ganey Holdings | 0.3 | $2.2M | 55k | 40.40 | |
| Diamond Offshore Drilling | 0.3 | $2.0M | 114k | 17.61 | |
| Valspar Corporation | 0.3 | $1.9M | 18k | 106.06 | |
| Overstock (BYON) | 0.3 | $1.8M | 120k | 15.32 | |
| Precision Drilling Corporation | 0.3 | $1.8M | 425k | 4.17 | |
| Rackspace Hosting | 0.3 | $1.7M | 55k | 31.69 | |
| Transocean (RIG) | 0.3 | $1.7M | 160k | 10.66 | |
| Ensco Plc Shs Class A | 0.2 | $1.6M | 186k | 8.50 | |
| Ciner Res | 0.2 | $1.6M | 50k | 31.12 | |
| Aralez Pharmaceuticals | 0.2 | $1.6M | 324k | 4.85 | |
| BHP Billiton (BHP) | 0.2 | $1.4M | 40k | 34.65 | |
| Columbia Pipeline Prtn -redh | 0.2 | $1.4M | 87k | 16.14 | |
| Terraform Global | 0.2 | $1.2M | 300k | 4.11 | |
| CenturyLink | 0.2 | $1.2M | 43k | 27.42 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.2M | 86k | 14.08 | |
| Transocean Partners Llc master ltd part | 0.2 | $1.1M | 91k | 12.33 | |
| Mattel (MAT) | 0.2 | $1.1M | 35k | 30.29 | |
| Whitewave Foods Co cmn | 0.2 | $1.1M | 1.9k | 569.89 | |
| Monogram Residential Trust | 0.2 | $1.1M | 100k | 10.64 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 32k | 32.49 | |
| Linkedin Corp opt | 0.2 | $981k | 2.8k | 352.12 | |
| Skullcandy | 0.2 | $1.0M | 159k | 6.34 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $1.0M | 1.0M | 1.01 | |
| At&t (T) | 0.1 | $975k | 24k | 40.62 | |
| Jernigan Cap | 0.1 | $959k | 50k | 19.18 | |
| Nuance Communications | 0.1 | $940k | 1.0M | 0.94 | |
| Syngenta | 0.1 | $876k | 10k | 87.60 | |
| Transocean Ltd option | 0.1 | $864k | 3.0k | 288.00 | |
| Banco Santander (SAN) | 0.1 | $806k | 183k | 4.41 | |
| Cepheid | 0.1 | $790k | 15k | 52.67 | |
| Gran Tierra Energy | 0.1 | $765k | 250k | 3.06 | |
| Ensco Plc call | 0.1 | $729k | 2.8k | 265.09 | |
| Norbord | 0.1 | $725k | 28k | 25.66 | |
| Colony Financial | 0.1 | $653k | 36k | 18.24 | |
| Envision Healthcare Hlds | 0.1 | $646k | 29k | 22.28 | |
| Northstar Realty Finance | 0.1 | $659k | 50k | 13.18 | |
| Rmg Networks Hldgs | 0.1 | $585k | 665k | 0.88 | |
| Bofi Hldg | 0.1 | $457k | 831.00 | 549.94 | |
| Xl | 0.1 | $471k | 14k | 33.66 | |
| Noble Energy Inc call | 0.1 | $386k | 2.9k | 133.10 | |
| Xplore Technologies Corporation | 0.1 | $379k | 158k | 2.40 | |
| Franco Nevada | 0.1 | $345k | 1.5k | 230.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 5.0k | 44.20 | |
| Pace Holdings Corp. equities | 0.0 | $260k | 25k | 10.40 | |
| GulfMark Offshore | 0.0 | $202k | 120k | 1.68 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $161k | 15k | 10.73 | |
| Vertex Energy (VTNR) | 0.0 | $146k | 127k | 1.15 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $120k | 100k | 1.20 | |
| Fiat Chrysler Auto | 0.0 | $19k | 30k | 0.63 |
