VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA Stocks
VERTEX ONE ASSET MANAGEMENT INC. reported $0.19 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TAC, BBU, QSR.
- TAC: Country of operation —; Class COM; Shares 5,866,600; Value $26,024,000.
- BBU: Country of operation —; Class UNIT LTD LP; Shares 596,676; Value $15,663,000.
- QSR: Country of operation —; Class COM; Shares 330,781; Value $14,746,000.
- JBL: Country of operation United States; Class COM; Shares 575,084; Value $12,548,000.
Form 13F-HR as filed (SEC CIK 1389610): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TAC
TRANSALTA CORP | | COM | 5,866,600 | $26,024,000 | 13.19% | 2016-09-30 | 2016-11-14 | +164.94% |
|---|
BBU
BROOKFIELD BUSINESS PARTNERS | | UNIT LTD LP | 596,676 | $15,663,000 | 7.94% | 2016-09-30 | 2016-11-14 | |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 330,781 | $14,746,000 | 7.47% | 2016-09-30 | 2016-11-14 | +60.34% |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 575,084 | $12,548,000 | 6.36% | 2016-09-30 | 2016-11-14 | +1361.23% |
|---|
MAG
MAG SILVER CORP | | COM | 640,100 | $9,631,000 | 4.88% | 2016-09-30 | 2016-11-14 | |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 276,321 | $8,989,000 | 4.56% | 2016-09-30 | 2016-11-14 | |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 264,700 | $8,550,000 | 4.33% | 2016-09-30 | 2016-11-14 | -84.52% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 108,700 | $8,276,000 | 4.19% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 159,047 | $7,170,000 | 3.63% | 2016-09-30 | 2016-11-14 | +349.82% |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 311,639 | $6,971,000 | 3.53% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 222,933 | $6,915,000 | 3.50% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
BZH
BEAZER HOMES USA INC | United States | COM NEW | 564,315 | $6,580,000 | 3.33% | 2016-09-30 | 2016-11-14 | +186.11% |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 675,000 | $6,075,000 | 3.08% | 2016-09-30 | 2016-11-14 | +64.78% |
|---|
QRVO
QORVO INC | United States | COM | 108,950 | $6,073,000 | 3.08% | 2016-09-30 | 2016-11-14 | +109.45% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 586,600 | $5,790,000 | 2.93% | 2016-09-30 | 2016-11-14 | +172.44% |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 73,900 | $5,722,000 | 2.90% | 2016-09-30 | 2016-11-14 | +208.58% |
|---|
KEY
KEYCORP NEW | United States | COM | 465,400 | $5,664,000 | 2.87% | 2016-09-30 | 2016-11-14 | +65.32% |
|---|
FLEX
FLEX LTD | | ORD | 363,700 | $4,954,000 | 2.51% | 2016-09-30 | 2016-11-14 | +1009.45% |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 156,571 | $3,368,000 | 1.71% | 2016-09-30 | 2016-11-14 | +181.36% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 49,000 | $2,908,000 | 1.47% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
UIS
UNISYS CORP | United States | COM NEW | 289,000 | $2,815,000 | 1.43% | 2016-09-30 | 2016-11-14 | — split 2022-11-08, ratio not on file |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 223,550 | $2,428,000 | 1.23% | 2016-09-30 | 2016-11-14 | +551.84% |
|---|
NXH
OVERSTOCK COM INC DEL | United States | COM | 120,170 | $1,841,000 | 0.93% | 2016-09-30 | 2016-11-14 | -80.48% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 159,500 | $1,700,000 | 0.86% | 2016-09-30 | 2016-11-14 | -51.13% |
|---|
MFC
MANULIFE FINL CORP | | COM | 86,222 | $1,214,000 | 0.62% | 2016-09-30 | 2016-11-14 | +207.73% |
|---|
MAT
MATTEL INC | United States | COM | 35,000 | $1,060,000 | 0.54% | 2016-09-30 | 2016-11-14 | -56.34% |
|---|
SLF
SUN LIFE FINL INC | | COM | 31,830 | $1,034,000 | 0.52% | 2016-09-30 | 2016-11-14 | +142.96% |
|---|
T
AT&T INC | United States | COM | 24,000 | $975,000 | 0.49% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 5,000 | $221,000 | 0.11% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
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