13F-HR filed by VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 112 holding rows worth $738,878,000.
- Accession
- 0001062993-16-007737
- Filer
- CIK 1389610
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 112 entries on the cover page, a total value of $738,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,876,000 with VALUE read as thousands by filing date, 13F file number 028-12402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,551,500 | $63,675,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 148,900 | $34,546,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,335,000 | $34,283,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 854,343 | $31,888,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,091,379 | $25,855,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 114,000 | $21,157,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,150,000 | $19,703,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 930,989 | $19,597,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 133,685 | $18,681,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 255,230 | $17,473,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,275,055 | $17,277,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 112,576 | $14,932,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 233,600 | $14,764,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 633,500 | $14,754,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 385,000 | $14,661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398,500 | $13,019,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 397,939 | $12,885,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 221,000 | $12,778,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 216,000 | $12,338,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 445,100 | $12,093,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 75,000 | $10,374,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 795,200 | $9,240,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,550,000 | $9,005,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 228,921 | $8,969,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,000 | $8,682,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 156,050 | $7,943,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 247,000 | $7,193,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,341,371 | $7,069,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 272,985 | $6,969,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 653,600 | $6,948,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 70,400 | $6,675,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 240,700 | $6,552,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 59,443 | $6,513,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 564,315 | $6,484,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 551,595 | $6,239,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 465,400 | $6,139,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 225,000 | $6,104,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 408,655 | $5,872,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 212,933 | $5,813,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 586,600 | $5,631,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 102,322 | $5,610,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,000 | $5,548,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60,000 | $5,399,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,355,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 218,657 | $5,180,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 305,639 | $4,609,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 31,755 | $4,583,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 170,500 | $4,544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 190,486 | $4,526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,000 | $4,525,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 450,000 | $4,500,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 450,000 | $4,410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102,600 | $4,395,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 619,700 | $4,359,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 37,306 | $4,248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 108,500 | $3,957,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 450,000 | $3,875,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 121,107 | $3,848,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 337,300 | $3,781,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 54,200 | $3,755,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $3,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,000 | $3,408,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 85,341 | $3,217,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 50,200 | $3,203,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 295,217 | $3,115,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100,000 | $3,047,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,701,700 | $3,038,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 156,571 | $2,773,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 71,300 | $2,749,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170,900 | $2,630,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 330,000 | $2,587,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 250,000 | $2,500,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,000 | $2,450,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 130,813 | $2,339,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,500 | $1,975,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,750 | $1,939,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,400 | $1,874,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,761,200 | $1,838,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,592 | $1,806,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 500,000 | $1,767,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,450 | $1,660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,950 | $1,591,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,666 | $1,352,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 109,900 | $1,302,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,258,300 | $1,015,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 39,000 | $1,009,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 600,000 | $985,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,000 | $956,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 165,500 | $933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $892,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,300 | $821,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 160,000 | $819,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 607,600 | $809,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,000,000 | $795,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 267,600 | $754,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 980,825 | $736,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,000 | $485,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,286 | $382,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 122,714 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $317,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 550 | $314,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 425 | $290,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 10,400 | $285,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 112,530 | $277,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 500 | $270,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 120,147 | $261,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 216,800 | $238,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,722 | $175,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 30,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007737 | this filing | 2016-02-12 | acceptance time not in the bulk data set |