13F-HR filed by VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 119 holding rows worth $342,148,000.
- Accession
- 0001062993-19-000756
- Filer
- CIK 1389610
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 119 entries on the cover page, a total value of $342,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,142,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 177,442 | $31,166,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,442,586 | $24,988,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 570,364 | $14,362,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 6,592,181 | $9,031,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 277,480 | $8,451,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 198,418 | $8,367,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 108,925 | $7,840,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 87,290 | $7,476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 630,813 | $7,336,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 721,500 | $7,215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,028,676 | $7,139,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,117 | $7,008,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 314,570 | $6,779,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 653,900 | $6,546,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 820,470 | $6,244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,454 | $5,922,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 78,754 | $5,847,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,600 | $5,418,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,703,574 | $5,096,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 165,000 | $5,044,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,601,616 | $4,872,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 246,679 | $4,258,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 90,000 | $4,084,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 400,000 | $3,980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,107 | $3,961,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 55,152 | $3,833,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 341,100 | $3,547,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 470,600 | $3,446,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 78,051 | $3,167,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 72,319 | $3,122,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 373,918 | $3,025,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 300,000 | $3,009,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 179,000 | $2,887,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 808,747 | $2,879,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,523,000 | $2,789,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 259,300 | $2,653,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 47,410 | $2,640,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 371,690 | $2,639,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 250,000 | $2,507,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 183,556 | $2,388,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 243,900 | $2,302,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 225,000 | $2,265,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 220,000 | $2,240,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 58,010 | $2,202,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 210,000 | $2,163,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 814,112 | $2,133,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,199 | $2,077,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 200,000 | $2,051,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,044,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 200,000 | $2,040,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 200,000 | $2,038,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 200,000 | $2,016,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 200,000 | $2,014,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 200,000 | $2,000,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 200,000 | $1,995,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 200,000 | $1,986,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,000 | $1,937,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 185,000 | $1,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,000 | $1,814,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 160,000 | $1,603,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 150,000 | $1,586,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 150,000 | $1,516,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 150,000 | $1,513,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 150,000 | $1,512,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 150,000 | $1,510,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 140,000 | $1,453,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,760 | $1,427,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 125,000 | $1,321,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 125,000 | $1,290,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,367 | $1,282,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 125,000 | $1,265,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 617,000 | $1,234,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 112,500 | $1,187,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,577,892 | $1,136,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 586,203 | $1,035,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 100,000 | $1,030,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 100,300 | $1,028,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 100,000 | $1,011,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 100,000 | $1,005,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 100,000 | $999,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 100,000 | $999,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 100,000 | $998,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 90,000 | $927,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 90,000 | $913,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,200 | $853,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 577,998 | $838,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $790,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,883 | $785,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 75,000 | $775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $727,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,600 | $689,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 89,241 | $670,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,536,700 | $574,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 50,000 | $517,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 400 | $505,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 500,000 | $464,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,627 | $461,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 450,000 | $435,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,935 | $429,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 122,346 | $410,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 500,000 | $404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 400,000 | $376,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200,311 | $298,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 24,663 | $262,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 181,363 | $261,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,000 | $227,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 20,825 | $209,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 307,127 | $142,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 72,400 | $126,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 175,000 | $105,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 124,850 | $100,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 114,800 | $69,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 87,500 | $68,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 26,666 | $35,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 39,450 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000756 | this filing | 2019-02-13 | acceptance time not in the bulk data set |