13F-HR filed by VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 122 holding rows worth $441,063,000.
- Accession
- 0001062993-19-003317
- Filer
- CIK 1389610
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 122 entries on the cover page, a total value of $441,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,062,000 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,716,586 | $29,013,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126,644 | $23,779,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 288,000 | $20,321,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 164,440 | $20,152,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 213,200 | $19,708,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 479,865 | $12,990,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 125,100 | $11,323,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,984 | $10,789,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 221,992 | $10,260,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 517,575 | $9,778,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 179,061 | $8,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,400 | $8,271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,485 | $7,964,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125,000 | $7,856,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 61,236 | $7,855,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 643,200 | $6,818,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197,266 | $6,492,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,000 | $6,255,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,954 | $6,107,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 135,000 | $5,542,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 137,280 | $5,345,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,000 | $4,648,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 431,100 | $4,608,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 425,000 | $4,288,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 134,024 | $4,131,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 400,000 | $4,030,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 391,500 | $4,001,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 6,129,310 | $3,739,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 375,111 | $3,680,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,000 | $3,546,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 350,000 | $3,514,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,650,074 | $3,504,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 340,100 | $3,474,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 308,125 | $3,297,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 325,000 | $3,240,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,099,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 301,500 | $3,086,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 300,000 | $3,081,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,063,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 280,000 | $3,058,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 300,000 | $3,030,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 300,000 | $3,012,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $2,997,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 264,600 | $2,757,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 260,000 | $2,748,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 260,700 | $2,715,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,000 | $2,669,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 250,000 | $2,618,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 125,000 | $2,599,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 236,800 | $2,505,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,827,892 | $2,449,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 230,000 | $2,417,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 220,800 | $2,340,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 220,300 | $2,312,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 220,000 | $2,293,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 218,100 | $2,274,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 217,900 | $2,244,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 218,000 | $2,219,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 220,000 | $2,211,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 208,900 | $2,147,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 201,360 | $2,140,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 197,400 | $2,100,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 200,400 | $2,069,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 200,000 | $2,046,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,015,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 192,798 | $2,005,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 170,500 | $1,777,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,141 | $1,751,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 165,000 | $1,749,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 164,200 | $1,745,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 166,400 | $1,689,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 154,800 | $1,643,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,200 | $1,601,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 152,400 | $1,590,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 150,000 | $1,549,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,991 | $1,526,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 137,500 | $1,511,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 156,470 | $1,497,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 134,300 | $1,417,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,230 | $1,369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,000 | $1,273,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 117,700 | $1,236,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 116,411 | $1,226,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 118,400 | $1,225,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 117,200 | $1,216,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 114,600 | $1,199,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,000 | $1,187,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 114,900 | $1,175,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 100,000 | $1,060,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 100,000 | $1,051,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,862 | $1,043,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,000 | $1,035,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,710,000 | $1,032,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 95,000 | $991,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 91,164 | $953,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,107 | $936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,600 | $919,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,100 | $909,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,681 | $869,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,581 | $842,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 80,000 | $816,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 52,000 | $805,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,300 | $617,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,000 | $600,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 339,500 | $596,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,636 | $513,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,799 | $453,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 450,000 | $450,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 500,000 | $400,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,479 | $356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,500 | $281,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,241 | $248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,044 | $231,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 112,555 | $153,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 64,266 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003317 | this filing | 2019-08-13 | acceptance time not in the bulk data set |