Vertex One Asset Management

Vertex One Asset Management as of June 30, 2017

Portfolio Holdings for Vertex One Asset Management

Vertex One Asset Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.9 $43M 694k 62.52
BofI Holding 5.7 $36M 1.5M 23.72
Lilis Energy 5.4 $34M 7.0M 4.90
Jpmorgan Chase & Co. w exp 10/201 3.8 $24M 474k 50.29
Delta Air Lines (DAL) 3.7 $24M 439k 53.74
Franco-Nevada Corporation (FNV) 3.7 $23M 323k 72.05
Nxp Semiconductors N V (NXPI) 3.5 $22M 204k 109.45
American Intl Group 3.5 $22M 1.0M 21.08
Brookfield Business Partners unit (BBU) 3.3 $21M 771k 27.00
Franklin Resources (BEN) 3.1 $20M 440k 44.79
Time Warner 2.6 $16M 162k 100.41
Independence Realty Trust In (IRT) 2.5 $16M 1.6M 9.87
Taseko Cad (TGB) 2.0 $13M 10M 1.26
Monsanto Company 2.0 $13M 108k 118.36
Schnitzer Steel Industries (RDUS) 1.9 $12M 486k 25.20
C.R. Bard 1.6 $10M 33k 316.12
Transalta Corp (TAC) 1.5 $9.3M 1.5M 6.38
Skyworks Solutions (SWKS) 1.4 $9.1M 94k 95.95
Mobileye 1.4 $9.0M 144k 62.80
Level 3 Communications 1.4 $8.5M 144k 59.30
Mag Silver Corp (MAG) 1.3 $8.3M 634k 13.04
Century Communities (CCS) 1.2 $7.9M 319k 24.80
Northern Dynasty Minerals Lt (NAK) 1.2 $7.6M 5.5M 1.39
Energy Xxi Gulfcoast 1.1 $7.1M 382k 18.57
Reynolds American 1.1 $6.9M 106k 65.04
Noble Corp Plc equity 1.1 $6.9M 1.9M 3.62
Brookfield Cda Office Pptys tr 1.1 $6.8M 272k 25.02
Beazer Homes Usa (BZH) 1.1 $6.6M 484k 13.72
Hilton Grand Vacations (HGV) 1.0 $6.5M 180k 36.06
Patterson-UTI Energy (PTEN) 1.0 $6.2M 307k 20.19
Qorvo (QRVO) 1.0 $6.2M 98k 63.32
Catchmark Timber Tr Inc cl a 0.9 $5.9M 515k 11.37
Whole Foods Market 0.9 $5.5M 130k 42.11
Allied World Assurance 0.9 $5.4M 103k 52.90
Flextronics International Ltd Com Stk (FLEX) 0.8 $5.3M 326k 16.31
Bluerock Residential Growth Re 0.8 $5.3M 412k 12.89
American Airls (AAL) 0.8 $5.0M 100k 50.32
Mcewen Mining 0.7 $4.6M 1.8M 2.62
CalAmp 0.7 $4.5M 223k 20.33
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.7 $4.5M 430k 10.44
Dominion Diamond Corp foreign 0.7 $4.3M 345k 12.56
Kayne Anderson Acquisition unit 06/30/2022 0.7 $4.4M 437k 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 0.7 $4.2M 420k 10.03
Overstock (BYON) 0.7 $4.1M 253k 16.30
Atwood Oceanics 0.7 $4.1M 506k 8.15
Oneok Partners 0.6 $3.8M 75k 51.08
Gores Hldgs Ii Inc unit 99/99/9999 0.6 $3.8M 365k 10.44
Unisys Corporation (UIS) 0.6 $3.7M 289k 12.80
Jernigan Cap 0.6 $3.6M 166k 22.00
Dell Technologies Inc Class V equity 0.6 $3.5M 57k 61.11
M.D.C. Holdings 0.5 $3.3M 94k 35.33
Transocean (RIG) 0.5 $3.3M 396k 8.23
Citigroup Inc Com Us cmn 0.5 $3.1M 20M 0.15
Saban Cap Acquisition Corp unit 99/99/9999 0.5 $2.9M 270k 10.74
Diamond Offshore Drilling 0.5 $2.8M 263k 10.83
Precision Drilling Corporation 0.4 $2.7M 792k 3.41
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 221k 12.01
Swift Transportation Company 0.4 $2.6M 97k 26.50
Tpg Pace Holdings Corp 0.4 $2.6M 250k 10.26
National Energy Services Reu (NESR) 0.4 $2.6M 275k 9.52
Electrum Spl Acquisition Cor 0.4 $2.4M 235k 10.09
Tribune Co New Cl A 0.4 $2.2M 55k 40.76
Quinpario Acquisition Corp 2 0.4 $2.3M 232k 9.92
Global Partner Acquisition C 0.4 $2.3M 230k 9.96
LightPath Technologies (LPTH) 0.3 $2.2M 825k 2.70
Vantage Energy Acquisition unit 04/12/2024 0.3 $2.2M 220k 10.13
Rice Energy 0.3 $2.1M 80k 26.63
Merus Labs Intl 0.3 $2.0M 1.6M 1.26
Bonanza Creek Energy I 0.3 $1.9M 61k 31.70
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $1.8M 175k 10.05
Brocade Communications Systems 0.3 $1.7M 138k 12.61
Vertex Energy (VTNRQ) 0.3 $1.7M 1.6M 1.07
Modern Media Acquisition unit 99/99/9999 0.2 $1.5M 150k 10.26
Westar Energy 0.2 $1.5M 28k 53.00
BHP Billiton (BHP) 0.2 $1.4M 38k 35.58
Synovus Finl (SNV) 0.2 $1.3M 29k 44.24
Microsoft Corporation (MSFT) 0.2 $1.1M 16k 68.90
Methanex Corp (MEOH) 0.2 $1.1M 25k 44.04
Fortress Investment 0.2 $1.1M 134k 7.99
Amtrust Financial Services 0.2 $1.1M 70k 15.14
Banco Santander (SAN) 0.2 $1.1M 160k 6.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $1.1M 1.0M 1.06
Rowan Companies 0.2 $1.0M 100k 10.24
Banc Of California (BANC) 0.2 $1.0M 49k 21.51
Nuance Communications 0.2 $1.0M 1.0M 1.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.2 $980k 95k 10.32
Forum Merger Corp unit 06/01/2024 0.2 $1.0M 100k 10.19
Arrow Electronics (ARW) 0.1 $977k 13k 78.45
Pretium Res Inc Com Isin# Ca74 0.1 $959k 100k 9.59
Kate Spade & Co 0.1 $925k 50k 18.50
Ensco Plc Shs Class A 0.1 $887k 172k 5.16
Suncoke Energy Partners 0.1 $913k 52k 17.56
Sun Life Financial (SLF) 0.1 $820k 23k 35.68
Manulife Finl Corp (MFC) 0.1 $840k 45k 18.71
Mattel (MAT) 0.1 $786k 37k 21.53
FelCor Lodging Trust Incorporated 0.1 $721k 100k 7.21
Hunter Maritime Acquisition cl a 0.1 $692k 70k 9.89
VCA Antech 0.1 $646k 7.0k 92.29
Gilead Sciences (GILD) 0.1 $566k 8.0k 70.75
Micron Technology Inc conv 0.1 $565k 500k 1.13
Hornbeck Offshore Services 0.1 $496k 175k 2.83
Thrx 2 1/8 01/15/23 0.1 $455k 500k 0.91
Seacor Holding Inc note 3.000 11/1 0.1 $425k 500k 0.85
Richmont Mines 0.1 $331k 43k 7.77
Regions Financial Corporation (RF) 0.0 $248k 17k 14.62
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $260k 25k 10.40
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $169k 444k 0.38
Rite Aid Corporation 0.0 $148k 50k 2.96
S&W Seed Company (SANW) 0.0 $141k 34k 4.14
Rmg Networks Hldgs 0.0 $106k 161k 0.66
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $115k 320k 0.36
National Energy Services Reu *w exp 05/05/202 0.0 $151k 275k 0.55
Golden Star Cad 0.0 $65k 100k 0.65
Global Partner Acquisition C *w exp 07/01/202 0.0 $50k 250k 0.20
Silver Run Acquisition *w exp 03/28/202 0.0 $42k 23k 1.80
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $11k 35k 0.31