VERTEX ONE ASSET MANAGEMENT INC. Current Holdings: USA Warrants

VERTEX ONE ASSET MANAGEMENT INC. current holdings: USA Warrants

VERTEX ONE ASSET MANAGEMENT INC. reported $0.02 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, AMERICAN INTL GROUP INC, GORES HLDGS INC.

JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 600,379; Value $14,787,000.
AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 171,486; Value $3,636,000.
GORES HLDGS INC: Country of operation —; Class *W EXP 08/13/202; Shares 100,000; Value $120,000.

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	Class	Shares	Value	Quarter end	Filed
JPMORGAN CHASE & CO CUSIP 46634E114	*W EXP 10/28/201	600,379	$14,787,000	2016-09-30	2016-11-14
AMERICAN INTL GROUP INC CUSIP 026874156	*W EXP 01/19/202	171,486	$3,636,000	2016-09-30	2016-11-14
GORES HLDGS INC CUSIP 382866119	*W EXP 08/13/202	100,000	$120,000	2016-09-30	2016-11-14

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