VERTEX ONE ASSET MANAGEMENT INC. quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VERTEX ONE ASSET MANAGEMENT INC. opened 5 positions, added to 1, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was WHITEWAVE FOODS CO (+$1,060,000); the largest decrease was LINKEDIN CORP (-$1,984,000).
- BOFI HLDG INC: Country of operation —; Class CALL; Shares 2016-06-30 1,031; Shares 2016-09-30 831.
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.
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