VERTEX ONE ASSET MANAGEMENT INC. Last Quarter Change: USA Stocks, Added

VERTEX ONE ASSET MANAGEMENT INC. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VERTEX ONE ASSET MANAGEMENT INC. opened 2 positions, added to 5, reduced 13, sold out of 5 and left 9 unchanged. The largest increase in value was BBU (+$15,663,000); the largest decrease was PYPL (-$16,013,000).

ZION: Country of operation United States; Class COM; Shares 2016-06-30 212,933; Shares 2016-09-30 222,933.
AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 48,800; Shares 2016-09-30 49,000.
SLF: Country of operation —; Class COM; Shares 2016-06-30 26,625; Shares 2016-09-30 31,830.
MFC: Country of operation —; Class COM; Shares 2016-06-30 81,222; Shares 2016-09-30 86,222.

Two Form 13F-HR filings compared (SEC CIK 1389610): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ZION ZIONS BANCORPORATION	United States	COM	212,933	222,933	+10,000	$5,351,000	$6,915,000	+$1,564,000
AIG AMERICAN INTL GROUP INC	United States	COM NEW	48,800	49,000	+200	$2,581,000	$2,908,000	+$327,000
SLF SUN LIFE FINL INC		COM	26,625	31,830	+5,205	$870,000	$1,034,000	+$164,000
MFC MANULIFE FINL CORP		COM	81,222	86,222	+5,000	$1,105,000	$1,214,000	+$109,000
NXH OVERSTOCK COM INC DEL	United States	COM	112,570	120,170	+7,600	$1,814,000	$1,841,000	+$27,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet