13F-HR filed by VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 107 holding rows worth $618,700,000.
- Accession
- 0001062993-16-011072
- Filer
- CIK 1389610
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 107 entries on the cover page, a total value of $618,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,698,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,847,940 | $50,209,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 439,077 | $34,248,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,466,600 | $33,461,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,450,000 | $21,756,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 784,899 | $20,007,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,096,789 | $19,424,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,813,400 | $17,218,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 350,866 | $16,428,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 800,379 | $16,208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 387,193 | $16,097,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438,600 | $16,013,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 265,000 | $14,864,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 391,514 | $13,617,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,700 | $12,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 385,000 | $11,885,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 889,818 | $11,568,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 589,984 | $10,897,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 53,000 | $10,030,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 319,639 | $9,266,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 560,000 | $8,865,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 537,465 | $8,814,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 277,000 | $8,670,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 259,500 | $8,462,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 654,800 | $8,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,200 | $7,703,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 299,685 | $7,294,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 408,655 | $7,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,400 | $6,986,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,000 | $6,722,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 311,639 | $6,644,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90,900 | $6,547,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 521,595 | $6,374,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,628,700 | $6,195,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 108,950 | $6,021,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 599,800 | $5,692,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 187,000 | $5,531,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 212,933 | $5,351,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250,000 | $5,207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 465,400 | $5,143,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 586,600 | $4,992,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,102,174 | $4,901,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 630,500 | $4,722,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 274,081 | $4,711,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 450,000 | $4,509,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 450,000 | $4,500,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 564,315 | $4,373,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 115,000 | $4,341,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 363,700 | $4,292,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102,600 | $4,215,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,400 | $4,148,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 190,486 | $3,560,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 300,000 | $3,006,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,800 | $2,935,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 156,571 | $2,715,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,800 | $2,581,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 73,650 | $2,567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,950 | $2,506,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 250,000 | $2,480,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 275,217 | $2,268,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,180,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 289,000 | $2,104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,000,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 2,000,000 | $1,984,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,500 | $1,896,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,098 | $1,854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96,250 | $1,826,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 112,570 | $1,814,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 325,000 | $1,714,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 40,100 | $1,671,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,900 | $1,514,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 423,613 | $1,398,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 45,500 | $1,373,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,192 | $1,318,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $1,313,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $1,258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,000 | $1,253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,000 | $1,252,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,000 | $1,247,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 107,590 | $1,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,183,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 58,255 | $1,133,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,450 | $1,127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,222 | $1,105,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 1,986 | $1,082,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,000,000 | $971,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,625 | $870,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 75,000 | $857,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,000 | $855,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,750 | $809,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,666 | $716,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 699,605 | $679,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 108,422 | $666,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 1,500 | $612,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 267,600 | $590,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,992 | $466,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 314,700 | $400,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 160,000 | $384,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 49,999 | $309,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 17,700 | $272,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 1,031 | $270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,750 | $261,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $212,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 126,559 | $168,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 30,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011072 | this filing | 2016-08-12 | acceptance time not in the bulk data set |