Vertex One Asset Management as of March 31, 2011
Portfolio Holdings for Vertex One Asset Management
Vertex One Asset Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anglogold Ashanti Holdings Fin pfd cv | 17.4 | $84M | 1.6M | 53.84 | |
Fronteer Gold | 9.1 | $44M | 2.9M | 15.07 | |
Dillard's (DDS) | 7.7 | $37M | 925k | 40.12 | |
Genzyme Corporation | 5.7 | $28M | 363k | 76.15 | |
Massey Energy Company | 3.0 | $15M | 215k | 68.36 | |
Apple (AAPL) | 2.9 | $14M | 40k | 348.45 | |
Mattel (MAT) | 2.1 | $10M | 409k | 24.93 | |
Platinum Underwriter/ptp | 2.0 | $9.9M | 260k | 38.05 | |
Industries N shs - a - (LYB) | 2.0 | $9.9M | 250k | 39.55 | |
Partner Re | 2.0 | $9.7M | 122k | 79.24 | |
Marshall & Ilsley Corporation | 1.9 | $9.2M | 1.1M | 7.99 | |
Montpelier Re Holdings/mrh | 1.8 | $8.9M | 501k | 17.67 | |
Silver Wheaton Corp | 1.8 | $8.7M | 200k | 43.30 | |
Atheros Communications | 1.6 | $7.9M | 178k | 44.65 | |
Smurfit-stone Container Corp | 1.6 | $7.7M | 200k | 38.65 | |
Hartford Finl Svcs Group Inc dep conv p | 1.6 | $7.7M | 294k | 26.08 | |
Pfizer (PFE) | 1.4 | $7.0M | 346k | 20.31 | |
Pride International | 1.3 | $6.4M | 150k | 42.95 | |
Iron Mountain Incorporated | 1.3 | $6.2M | 200k | 31.23 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $6.1M | 5.9k | 1035.13 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $5.7M | 119k | 48.31 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.2 | $5.6M | 200k | 28.21 | |
Marathon Oil Corporation (MRO) | 1.1 | $5.3M | 100k | 53.31 | |
Semgroup Corp cl a | 1.1 | $5.3M | 187k | 28.16 | |
Bucyrus International | 1.0 | $4.8M | 53k | 91.45 | |
Alcon | 0.9 | $4.3M | 26k | 165.52 | |
Valeant Pharmaceuticals Int | 0.9 | $4.3M | 86k | 49.75 | |
Motorola Solutions (MSI) | 0.9 | $4.2M | 94k | 44.69 | |
Xl Group | 0.8 | $4.1M | 166k | 24.60 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.8 | $4.0M | 75k | 53.84 | |
Genworth Financial (GNW) | 0.8 | $3.7M | 278k | 13.46 | |
Fronteer Gold | 0.8 | $3.6M | 240k | 15.07 | |
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.7 | $3.3M | 135k | 24.40 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $3.2M | 87k | 37.02 | |
Silver Wheaton Corp | 0.7 | $3.2M | 75k | 43.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $3.2M | 3.2k | 1010.98 | |
Banco Santander (SAN) | 0.6 | $3.1M | 262k | 11.72 | |
Aspen Insurance Holdings | 0.6 | $3.0M | 108k | 27.56 | |
Plum Creek Timber | 0.6 | $2.7M | 62k | 43.61 | |
Apple (AAPL) | 0.6 | $2.7M | 7.6k | 348.49 | |
Qlt | 0.5 | $2.6M | 382k | 6.89 | |
Zions Bancorporation (ZION) | 0.5 | $2.5M | 108k | 23.06 | |
Merck & Co (MRK) | 0.5 | $2.4M | 73k | 33.01 | |
Citigroup Inc unit | 0.5 | $2.4M | 19k | 126.49 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 83k | 26.43 | |
AirTran Holdings | 0.4 | $2.1M | 287k | 7.45 | |
Sonde Resources | 0.4 | $2.1M | 596k | 3.55 | |
Sandisk Corp note 1.000% 5/1 | 0.4 | $2.1M | 2.1M | 0.99 | |
Beckman Coulter | 0.4 | $2.1M | 25k | 83.08 | |
Citi | 0.4 | $2.1M | 465k | 4.42 | |
Seadrill | 0.4 | $2.0M | 57k | 36.07 | |
Dillard's (DDS) | 0.4 | $2.0M | 49k | 40.12 | |
Celestica | 0.3 | $1.7M | 159k | 10.69 | |
Sprint Nextel Corporation | 0.3 | $1.7M | 367k | 4.64 | |
Central European Media sr nt cv 5%15 | 0.3 | $1.7M | 1.9M | 0.92 | |
Airgas | 0.3 | $1.7M | 25k | 66.44 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.6M | 58k | 28.22 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.6M | 25k | 64.74 | |
Fibertower Corp note 9.000%11/1 | 0.3 | $1.5M | 1.3M | 1.16 | |
Cibc Cad (CM) | 0.3 | $1.4M | 16k | 85.93 | |
Regions Financial Corporation (RF) | 0.3 | $1.3M | 179k | 7.26 | |
Synovus Finl Corp unit 99/99/9999 | 0.3 | $1.3M | 55k | 23.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 41k | 28.84 | |
Gran Tierra Energy | 0.2 | $1.2M | 148k | 8.07 | |
Bce (BCE) | 0.2 | $1.1M | 30k | 36.23 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.2 | $1.1M | 20k | 53.65 | |
Old Republic International Corporation (ORI) | 0.2 | $1.1M | 85k | 12.69 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.1M | 100k | 10.50 | |
Whiting Petroleum Corp. Perp. pfd cv | 0.2 | $1.0M | 3.0k | 347.00 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 76k | 13.33 | |
Key (KEY) | 0.2 | $1.0M | 116k | 8.88 | |
Old Republic Intl Corp note | 0.2 | $1.0M | 1.0M | 1.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $957k | 27k | 35.18 | |
Eastman Kodak Co note 7.000% 4/0 | 0.2 | $900k | 1.0M | 0.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $876k | 19k | 46.11 | |
General Electric Company | 0.2 | $860k | 43k | 20.05 | |
Shaw Communications Inc cl b conv | 0.2 | $820k | 39k | 21.03 | |
Oncolytics Biotech | 0.2 | $755k | 130k | 5.81 | |
Pitney Bowes (PBI) | 0.1 | $737k | 29k | 25.68 | |
Rogers Communications -cl B (RCI) | 0.1 | $725k | 20k | 36.25 | |
North Amern Palladium | 0.1 | $653k | 100k | 6.53 | |
Microsoft Corporation (MSFT) | 0.1 | $571k | 23k | 25.38 | |
Wells Fargo & Company (WFC) | 0.1 | $568k | 18k | 31.70 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $522k | 20k | 26.10 | |
Sun Life Financial (SLF) | 0.1 | $511k | 16k | 31.35 | |
American Capital Agency | 0.1 | $554k | 19k | 29.16 | |
Manulife Finl Corp (MFC) | 0.1 | $465k | 26k | 17.68 | |
Walt Disney Company (DIS) | 0.1 | $431k | 10k | 43.10 | |
Synovus Financial | 0.1 | $432k | 180k | 2.40 | |
Annaly Capital Management | 0.1 | $393k | 23k | 17.47 | |
Keycorp New pfd 7.75% sr a | 0.1 | $360k | 3.2k | 112.50 | |
Sonde Resources | 0.1 | $355k | 100k | 3.55 | |
Starwood Property Trust (STWD) | 0.1 | $312k | 14k | 22.29 | |
Genzyme Corporation | 0.1 | $297k | 3.9k | 76.15 | |
Silvercorp Metals (SVM) | 0.1 | $218k | 15k | 14.53 | |
Crosshair Expl & Mng Corp | 0.0 | $188k | 164k | 1.15 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $212k | 10k | 21.20 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $144k | 3.9k | 36.92 | |
Validus Holdings | 0.0 | $113k | 3.4k | 33.24 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 1.2k | 24.47 |