13F-HR filed by VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 120 holding rows worth $385,406,000.
- Accession
- 0001062993-19-004377
- Filer
- CIK 1389610
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 120 entries on the cover page, a total value of $385,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,404,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 237,200 | $23,554,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 135,750 | $22,845,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 185,244 | $20,471,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 486,766 | $16,501,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 497,870 | $16,216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 213,106 | $14,662,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 94,308 | $12,614,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 726,005 | $8,465,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80,000 | $7,320,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 717,900 | $7,236,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 589,998 | $6,095,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 600,000 | $6,030,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 568,400 | $5,820,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 570,000 | $5,814,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 543,200 | $5,807,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 105,588 | $5,589,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,960 | $5,049,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 242,275 | $4,917,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 439,198 | $4,699,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 386,100 | $4,143,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 375,000 | $3,787,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 375,111 | $3,777,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,800 | $3,704,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 351,500 | $3,642,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 340,100 | $3,520,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 336,400 | $3,425,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 335,000 | $3,380,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 300,000 | $3,327,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 308,125 | $3,294,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,485 | $3,281,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 82,780 | $3,243,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,165,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 300,000 | $3,132,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 300,000 | $3,105,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 301,500 | $3,105,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,099,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 300,000 | $3,057,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 300,000 | $3,054,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $3,042,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 264,600 | $2,803,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 272,800 | $2,753,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 250,000 | $2,650,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 230,000 | $2,599,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 247,798 | $2,547,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 236,800 | $2,522,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 250,000 | $2,517,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 220,800 | $2,363,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 218,100 | $2,310,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 220,300 | $2,309,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 220,000 | $2,266,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 218,000 | $2,256,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 208,900 | $2,193,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 200,400 | $2,134,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,350 | $2,132,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 200,000 | $2,086,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 200,000 | $2,076,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,000 | $2,054,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 200,000 | $2,034,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,016,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 185,000 | $1,939,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,400 | $1,917,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 170,500 | $1,818,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,654 | $1,791,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 160,700 | $1,687,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 154,800 | $1,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,500 | $1,655,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 153,100 | $1,585,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 150,000 | $1,575,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 150,000 | $1,569,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 90,764 | $1,545,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,563 | $1,530,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 150,000 | $1,525,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,585,914 | $1,516,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,470,627 | $1,489,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 134,500 | $1,422,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 75,000 | $1,367,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 86,885 | $1,346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,200 | $1,303,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 117,700 | $1,254,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 117,200 | $1,240,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 118,400 | $1,237,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 116,411 | $1,225,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 114,900 | $1,224,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 114,600 | $1,209,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,800 | $1,206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,200 | $1,151,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 68,386 | $1,140,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 100,000 | $1,085,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 100,000 | $1,073,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 100,000 | $1,058,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,000 | $1,052,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,000 | $1,042,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 70,000 | $998,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 86,400 | $923,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,200 | $880,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 183,738 | $864,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 75,000 | $797,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,100 | $769,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,708 | $763,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 173,730 | $730,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,000 | $456,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 75,000 | $451,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,500 | $391,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 500,000 | $304,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 112,066 | $280,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 30,073 | $241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 495 | $227,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 112,555 | $137,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 73,333 | $106,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 140,000 | $104,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 117,900 | $83,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 165,000 | $66,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 56,666 | $65,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 200,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004377 | this filing | 2019-11-13 | acceptance time not in the bulk data set |