VERTEX ONE ASSET MANAGEMENT INC. Current Holdings: USA Everything Else

VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA Everything Else

VERTEX ONE ASSET MANAGEMENT INC. reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WHITEWAVE FOODS CO, PATTERN ENERGY GROUP INC, LINKEDIN CORP.

• WHITEWAVE FOODS CO: Country of operation —; Class CALL; Shares 1,860; Value $1,060,000.
• PATTERN ENERGY GROUP INC: Country of operation —; Class NOTE 4.000% 7/1; Shares 1,000,000; Value $1,011,000.
• LINKEDIN CORP: Country of operation —; Class CALL; Shares 2,786; Value $981,000.
• NUANCE COMMUNICATIONS INC: Country of operation —; Class DEBT 1.500%11/0; Shares 1,000,000; Value $943,000.