VERTEX ONE ASSET MANAGEMENT INC. Information

1920-1177 WEST HASTINGS STREET, VANCOUVER, , V6E 2K3, (604) 681-5787

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 34
Increased Positions 66
Decreased Positions 49
Positions with Activity 115
Sold Out Positions 28
Total Mkt Value (in $ millions) 772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.16%
Capital Goods 2.58%
Conglomerates 0.75%
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 0.35%
Energy 2.24%
Financial 25.17%
Healthcare 12.54%
Services 9.07%
Technology 13.92%
Transportation 0.02%
Utilities 0%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 48,658 -50 (0.1) 4,395,500
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 41,630 41,630 New 330,000
ALLERGAN PLC SHS 36,260 7,951 28.08 119,490
HOSPIRA INC COM 32,769 32,769 New 369,390
SIGMA ALDRICH CORP COM 28,448 13,399 89.03 204,151
RESTAURANT BRANDS INTL INC COM 25,128 6,293 33.41 657,634
FAMILY DLR STORES INC COM 20,569 6,525 46.47 261,000
SYNOVUS FINL CORP COM NEW 20,287 New 658,231
JPMORGAN CHASE & CO WT EXP 102818 19,169 19,169 New 774,495
ABBVIE INC COM 18,676 18,676 New 277,957
JABIL CIRCUIT INC COM 18,226 New 856,100
GREENLIGHT CAPITAL RE LTD CLASS A 18,125 -5,834 (24.35) 621,349
SKYWORKS SOLUTIONS INC COM 16,344 -5,143 (23.93) 157,000
LIBERTY MEDIA CORP DELAWARE COM SER C 13,822 4,129 42.59 385,000
NXP SEMICONDUCTORS N V COM 13,257 13,257 New 135,000
GOODYEAR TIRE & RUBR CO COM 12,874 New 427,000
UNISYS CORP COM NEW 12,688 New 634,700
RTI INTL METALS INC COM 12,372 12,372 New 392,524
CATAMARAN CORP COM 12,216 12,216 New 200,000
MONTPELIER RE HOLDINGS LTD SHS 11,842 -2,271 (16.09) 299,790


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