VERTEX ONE ASSET MANAGEMENT INC.

13F filer, CIK 1389610, VANCOUVER, British Columbia, Canada

VERTEX ONE ASSET MANAGEMENT INC. reported $616,305,000 across 137 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 38.64% of the portfolio.

Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001062993-18-003330

Period: 2018-06-30
Reported value: $616M
Holdings: 137
Top 10 weight: 38.64%
New: 35
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENSCO PLCadded	+2,450,200	$17.8M
ANDEAVORnew	+98,500	$12.9M
RSP PERMIAN INCnew	+266,662	$11.7M
TWENTY FIRST CENTY FOX INCnew	+210,000	$10.4M
DCT INDUSTRIAL TRUST INCnew	+121,000	$8.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CARRIZO OIL & GAS INCreduced	-595,000	-$16.6M
MICROSEMI CORPexited	-218,705	-$14.2M
MYLAN NVexited	-339,960	-$14M
MUreduced	-230,000	-$12.1M
CAVIUM INCreduced	-94,895	-$8.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001062993-18-003330, largest first. % of portfolio is the value over $616,310,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BOFI HOLDING INCBOFI HOLDING INC	1,070,264	$43.8M	7.1%	-95,500
LILIS ENERGY INCLILIS ENERGY INC	6,677,492	$34.7M	5.63%	-665,266
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	2,769,386	$30.4M	4.93%	+239,402
ENSCO PLCENSCO PLC	3,684,439	$26.7M	4.34%	+2,450,200
BBUBROOKFIELD BUSINESS PARTNERS L	547,480	$21M	3.4%	-25,000	Timeline
MUMICRON TECHNOLOGY INC	370,200	$19.4M	3.15%	-230,000	Timeline
FNVFRANCO NEV CORP	223,158	$16.3M	2.64%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	2,529,727	$16M	2.6%	-136,717
RIGTRANSOCEAN LTD	1,165,676	$15.7M	2.54%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	420,070	$14.2M	2.3%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	100,784	$13.6M	2.2%	+3,984
ANDEAVORANDEAVOR	98,500	$12.9M	2.1%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	518,709	$12.1M	1.96%	+17,300
NXPINXP SEMICONDUCTORS N V	108,300	$11.8M	1.92%	+71,500	Timeline
TGBTASEKO MINES LTD	11,025,874	$11.7M	1.91%	+100,000	Timeline
RSP PERMIAN INCRSP PERMIAN INC	266,662	$11.7M	1.9%	new
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	181,379	$11.5M	1.87%	-84,300
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	210,000	$10.4M	1.69%	new
AETNA INC NEWAETNA INC NEW	52,000	$9.54M	1.55%	+2,000
UISUNISYS CORP	702,273	$9.06M	1.47%	+42,200	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	121,000	$8.07M	1.31%	new
XL GROUP LTDXL GROUP LTD	143,000	$8M	1.3%	-27,000
GRAMERCY PPTY TRGRAMERCY PPTY TR	264,924	$7.24M	1.17%	new
ORBOTECH LTDORBOTECH LTD	112,309	$6.94M	1.13%	new
MTGE INVT CORP COMMTGE INVT CORP COM	352,018	$6.9M	1.12%	new
MAG SILVER CORPMAG SILVER CORP	626,100	$6.76M	1.1%	-7,600
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	238,794	$6.65M	1.08%	-595,000
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	100,000	$6.51M	1.06%	new
SHIRE PLCSHIRE PLC	38,467	$6.49M	1.05%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	298,900	$6.24M	1.01%	-50,392
ROWAN COMPANIES PLCROWAN COMPANIES PLC	336,000	$5.45M	0.88%	0
PTENPATTERSON-UTI ENERGY INC	301,039	$5.42M	0.88%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	55,607	$5.37M	0.87%	0	Timeline
REVGREV GROUP INC	312,852	$5.32M	0.86%	+236,352	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	412,690	$5.25M	0.85%	-57,000
BZHBEAZER HOMES USA INC	354,470	$5.23M	0.85%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	8,738,596	$4.73M	0.77%	+1,012,953	Timeline
CCSCENTURY COMMUNITIES INC	148,224	$4.68M	0.76%	+20,000	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	87,300	$4.6M	0.75%	new
CALAMP CORPCALAMP CORP	183,556	$4.3M	0.7%	0
PURE ACQUISITION CORPPURE ACQUISITION CORP	400,000	$4.1M	0.67%	new
FLEXFLEX LTD	288,700	$4.07M	0.66%	0	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	120,588	$4.07M	0.66%	+4,660
GGP INCGGP INC	192,174	$3.93M	0.64%	+142,174
MITEL NETWORKS CORPMITEL NETWORKS CORP	337,000	$3.7M	0.6%	new
MCEWEN MNG INCMCEWEN MNG INC	1,714,800	$3.55M	0.58%	-37,000
CAVIUM INCCAVIUM INC	40,857	$3.53M	0.57%	-94,895
MTECH ACQUISITION CORPMTECH ACQUISITION CORP	325,000	$3.37M	0.55%	0
QRVOQORVO INC	40,199	$3.22M	0.52%	0	Timeline
TRINITY MERGER CORPTRINITY MERGER CORP	285,000	$2.87M	0.47%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	1,577,892	$2.84M	0.46%	0
AV HOMES INCAV HOMES INC	125,000	$2.67M	0.43%	new
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA	250,000	$2.52M	0.41%	new
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	227,000	$2.35M	0.38%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	34,619	$2.34M	0.38%	-50,181
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	230,000	$2.33M	0.38%	-20,000
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	228,900	$2.31M	0.38%	+28,900
Spectra Energy PartnersSpectra Energy Partners	64,962	$2.3M	0.37%	new
LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP	225,000	$2.27M	0.37%	new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	220,000	$2.2M	0.36%	0
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC	210,000	$2.12M	0.34%	-15,000
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	330,000	$2.12M	0.34%	+130,000
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	175,000	$2.11M	0.34%	0
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	199,800	$2.1M	0.34%	0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,560	$2.05M	0.33%	-360
LEO HOLDINGS CORPLEO HOLDINGS CORP	200,000	$2.03M	0.33%	-100,000
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	200,000	$2.03M	0.33%	0
NOBLE CORP PLCNOBLE CORP PLC	10,300	$2.03M	0.33%	0
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTD	200,000	$2.03M	0.33%	0
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	200,000	$2.01M	0.33%	new
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	200,000	$2.01M	0.33%	0
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	200,000	$2.01M	0.33%	new
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION	190,000	$1.98M	0.32%	0
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	184,000	$1.9M	0.31%	0
ALBALBEMARLE CORP	20,000	$1.89M	0.31%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	53,198	$1.82M	0.3%	new
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	175,000	$1.82M	0.3%	-50,000
DIAMOND OFFSHORE DRILLING C…DIAMOND OFFSHORE DRILLING COMMON	3,720	$1.77M	0.29%	0
ONE MADISON CORPONE MADISON CORP	175,000	$1.77M	0.29%	0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	1,536,700	$1.74M	0.28%	-49,600
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	170,000	$1.73M	0.28%	new
KLONDEX MNS LTDKLONDEX MNS LTD	716,200	$1.65M	0.27%	+116,200
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	159,300	$1.63M	0.26%	0
ARWARROW ELECTRS INC	21,354	$1.61M	0.26%	0	Timeline
MATLIN & PARTNEMATLIN & PARTNE	152,000	$1.6M	0.26%	0
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	150,000	$1.58M	0.26%	0
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP	150,000	$1.53M	0.25%	new
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	150,000	$1.51M	0.25%	0
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION CO	140,000	$1.44M	0.23%	0
GIGCAPITAL INCGIGCAPITAL INC	125,000	$1.31M	0.21%	0
GENERAL ELEC COGENERAL ELEC CO	93,650	$1.27M	0.21%	+62,650
GORES HLDGS II INCGORES HLDGS II INC	119,000	$1.27M	0.21%	0
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	125,000	$1.25M	0.2%	+25,000
RIORIO TINTO PLC	22,100	$1.23M	0.2%	new	Timeline
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP	112,500	$1.19M	0.19%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	289,200	$1.15M	0.19%	+114,000
GILDGILEAD SCIENCES INC	16,123	$1.14M	0.19%	+8,123	Timeline
TRANSOCEAN LTDTRANSOCEAN LTD	4,200	$1.13M	0.18%	0
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	100,300	$1.02M	0.17%	new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	100,000	$1.02M	0.17%	0
OPES ACQUISITION CORPOPES ACQUISITION CORP	100,000	$1.01M	0.16%	0
NEW FRONTIER CORPNEW FRONTIER CORP	100,000	$1M	0.16%	new
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	100,000	$1M	0.16%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	1,000,000	$1M	0.16%	0
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	90,000	$904K	0.15%	new
LPTHLIGHTPATH TECHNOLOGIES INC	374,938	$862K	0.14%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	245,800	$813K	0.13%	0
HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION	70,000	$692K	0.11%	0
VERTEX ENERGY INCVERTEX ENERGY INC	572,431	$607K	0.1%	-326,774
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	388	$564K	0.09%	new
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	550,000	$552K	0.09%	new
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	500,000	$509K	0.08%	0
WELLS FARGO & COWELLS FARGO & CO	400	$504K	0.08%	0
HL ACQUISITIONS CORPHL ACQUISITIONS CORP	50,000	$503K	0.08%	new
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	500,000	$491K	0.08%	0
THERAVANCE INCTHERAVANCE INC	500,000	$487K	0.08%	0
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	340,000	$462K	0.07%	new
ENSCO PLC-CL AENSCO PLC-CL A	3,300	$429K	0.07%	new
CITIGROUP INCCITIGROUP INC	33,167,809	$415K	0.07%	-12,917,100
GSV CAP CORPGSV CAP CORP	415,000	$400K	0.06%	-85,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	400,000	$386K	0.06%	0
CENTURYLINK INCCENTURYLINK INC	20,000	$373K	0.06%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	24,663	$370K	0.06%	0
TAT&T INC	11,062	$355K	0.06%	new	Timeline
BG STAFFING INCBG STAFFING INC	15,000	$349K	0.06%	new
TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP	96,366	$265K	0.04%	-50,000
SANBANCO SANTANDER SA	47,035	$251K	0.04%	-78,677	Timeline
DNOWDNOW INC	14,000	$187K	0.03%	0	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	14,000	$136K	0.02%	0
MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO	175,000	$114K	0.02%	0
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	70,200	$91K	0.01%	0
GORES HLDGS II INCGORES HLDGS II INC	48,666	$90K	0.01%	0
PURPLE INNOVATION INCPURPLE INNOVATION INC	131,350	$90K	0.01%	0
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	105,000	$63K	0.01%	0
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	25,000	$40K	0.01%	new
ALTA MESA RES INC …ALTA MESA RES INC 3	23,333	$33K	0.01%	0
WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1…	35,000	$15K	<0.01%	0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MICROSEMI CORPMICROSEMI CORP	218,705	$14.2M	shares
MYLAN NVMYLAN NV	339,960	$14M	shares
MONSANTO CO NEWMONSANTO CO NEW	63,000	$7.35M	shares
TECKTECK RESOURCES LTD	230,000	$5.92M	shares
HGVHILTON GRAND VACATIONS INC	137,000	$5.89M	shares
ORBITAL ATK INCORBITAL ATK INC	37,700	$5M	shares
TIME WARNER INCTIME WARNER INC	52,460	$4.96M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	310,000	$4.19M	shares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	495,400	$3.71M	shares
FCXFREEPORT MCMORAN INC	163,050	$2.87M	shares
DST SYS INC DELDST SYS INC DEL	27,556	$2.31M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	54,391	$2.2M	shares
TPG PACE ENERGY HLDGS CORPTPG PACE ENERGY HLDGS CORP	189,100	$1.91M	shares
NESRNATIONAL ENERGY SERVICES REU	166,650	$1.66M	shares
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	150,000	$1.51M	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	40,000	$1.44M	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	36,494	$1.25M	shares
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	95,000	$999K	shares
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	94,300	$993K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	20,000	$796K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	500,000	$699K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	30,000	$612K	shares
BHPBHP BILLITON LIMITED	13,500	$600K	shares
BTEBAYTEX ENERGY CORP	182,000	$499K	shares
KEYW HLDG CORPKEYW HLDG CORP	500,000	$489K	shares
KNOWLES CORPKNOWLES CORP	450,000	$470K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	450,000	$426K	shares
LITELUMENTUM HLDGS INC	6,360	$406K	shares
BANCBANC OF CALIFORNIA INC	18,500	$357K	shares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	275,000	$259K	shares
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC	40,705	$156K	shares
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	320,000	$110K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	24,065	$87K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-18-003330	base		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC