VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA Other Stocks
VERTEX ONE ASSET MANAGEMENT INC. reported $0.36 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ST JUDE MED INC, TWITTER INC, BOFI HLDG INC.
- ST JUDE MED INC: Country of operation —; Class COM; Shares 394,077; Value $31,432,000.
- TWITTER INC: Country of operation —; Class COM; Shares 1,349,000; Value $31,094,000.
- BOFI HLDG INC: Country of operation —; Class COM; Shares 1,231,789; Value $27,592,000.
- TERRAFORM PWR INC: Country of operation —; Class CL A COM; Shares 1,831,000; Value $25,469,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 394,077 | $31,432,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 1,349,000 | $31,094,000 | 2016-09-30 | 2016-11-14 |
|---|
BOFI HLDG INC
CUSIP 05566U108 | | COM | 1,231,789 | $27,592,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM | 1,831,000 | $25,469,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 339,000 | $19,238,000 | 2016-09-30 | 2016-11-14 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 99,808 | $19,075,000 | 2016-09-30 | 2016-11-14 |
|---|
INGRAM MICRO INC
CUSIP 457153104 | | CL A | 414,514 | $14,782,000 | 2016-09-30 | 2016-11-14 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS | 2,233,400 | $14,294,000 | 2016-09-30 | 2016-11-14 |
|---|
ITC HLDGS CORP
CUSIP 465685105 | | COM | 285,642 | $13,277,000 | 2016-09-30 | 2016-11-14 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 1,000,000 | $9,220,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 515,000 | $8,709,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | | COM CL A | 669,958 | $8,709,000 | 2016-09-30 | 2016-11-14 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 145,000 | $8,597,000 | 2016-09-30 | 2016-11-14 |
|---|
SCHNITZER STL INDS
CUSIP 806882106 | United States | CL A | 408,655 | $8,541,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 82,500 | $8,432,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 236,800 | $7,911,000 | 2016-09-30 | 2016-11-14 |
|---|
M D C HLDGS INC
CUSIP 552676108 | United States | COM | 299,685 | $7,732,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 1,105,217 | $7,007,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 129,837 | $6,206,000 | 2016-09-30 | 2016-11-14 |
|---|
MCEWEN MNG INC
CUSIP 58039P107 | | COM | 1,675,800 | $6,171,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 680,500 | $5,233,000 | 2016-09-30 | 2016-11-14 |
|---|
MEDIA GEN INC NEW
CUSIP 58441K100 | United States | COM | 274,081 | $5,051,000 | 2016-09-30 | 2016-11-14 |
|---|
TASEKO MINES LTD
CUSIP 876511106 | | COM | 10,102,174 | $4,843,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 102,600 | $4,494,000 | 2016-09-30 | 2016-11-14 |
|---|
CYNAPSUS THERAPEUTICS INC
CUSIP 23257Y859 | | COM PAR NO PAR | 106,900 | $4,300,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 213,800 | $4,197,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERSIL CORP
CUSIP 46069S109 | | CL A | 185,000 | $4,057,000 | 2016-09-30 | 2016-11-14 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 50,000 | $4,007,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS | 320,000 | $3,645,000 | 2016-09-30 | 2016-11-14 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 116,300 | $3,627,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 77,500 | $3,313,000 | 2016-09-30 | 2016-11-14 |
|---|
LEXMARK INTL INC
CUSIP 529771107 | | CL A | 70,535 | $2,819,000 | 2016-09-30 | 2016-11-14 |
|---|
PRIVATEBANCORP INC
CUSIP 742962103 | | COM | 56,663 | $2,602,000 | 2016-09-30 | 2016-11-14 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 42588J100 | | COM | 250,000 | $2,450,000 | 2016-09-30 | 2016-11-14 |
|---|
PRESS GANEY HLDGS INC
CUSIP 74113L102 | | COM | 54,701 | $2,210,000 | 2016-09-30 | 2016-11-14 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 114,192 | $2,011,000 | 2016-09-30 | 2016-11-14 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 17,500 | $1,856,000 | 2016-09-30 | 2016-11-14 |
|---|
PRECISION DRILLING CORP
CUSIP 74022D308 | | COM 2010 | 425,000 | $1,772,000 | 2016-09-30 | 2016-11-14 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 55,000 | $1,743,000 | 2016-09-30 | 2016-11-14 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 185,900 | $1,580,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107 | | COM UT REPSTG | 86,845 | $1,402,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAFORM GLOBAL INC
CUSIP 88104M101 | | CL A | 300,000 | $1,233,000 | 2016-09-30 | 2016-11-14 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 43,000 | $1,179,000 | 2016-09-30 | 2016-11-14 |
|---|
SKULLCANDY INC
CUSIP 83083J104 | | COM | 159,022 | $1,008,000 | 2016-09-30 | 2016-11-14 |
|---|
JERNIGAN CAP INC
CUSIP 476405105 | | COM | 50,000 | $959,000 | 2016-09-30 | 2016-11-14 |
|---|
CEPHEID
CUSIP 15670R107 | | COM | 15,000 | $790,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAN TIERRA ENERGY INC
CUSIP 38500T101 | | COM | 250,000 | $766,000 | 2016-09-30 | 2016-11-14 |
|---|
NORBORD INC
CUSIP 65548P403 | | COM NEW | 28,255 | $725,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 50,000 | $659,000 | 2016-09-30 | 2016-11-14 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 35,800 | $653,000 | 2016-09-30 | 2016-11-14 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 28,989 | $646,000 | 2016-09-30 | 2016-11-14 |
|---|
RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 664,905 | $585,000 | 2016-09-30 | 2016-11-14 |
|---|
XL GROUP LTD
CUSIP G98294104 | | COM | 13,992 | $471,000 | 2016-09-30 | 2016-11-14 |
|---|
XPLORE TECHNOLOGIES CORP
CUSIP 983950700 | | COM PAR $0.001 | 157,936 | $379,000 | 2016-09-30 | 2016-11-14 |
|---|
GULFMARK OFFSHORE INC
CUSIP 402629208 | | CL A NEW | 120,000 | $202,000 | 2016-09-30 | 2016-11-14 |
|---|
VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 126,559 | $146,000 | 2016-09-30 | 2016-11-14 |
|---|
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