VERTEX ONE ASSET MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 20
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 18
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 0%
Energy 6.02%
Financial 40.85%
Healthcare 4.22%
Services 13.41%
Technology 14.16%
Transportation
Utilities

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZYNGA INC CL A 45,413 8,126 21.79 11,049,500
ING GROEP N V SPONSORED ADR 40,622 New 2,950,000
DECKERS OUTDOOR CORP COM 38,298 -33,141 (46.39) 489,050
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 34,021 -9,355 (21.57) 1,356,509
BROOKFIELD OFFICE PPTYS INC COM 27,987 27,987 New 1,414,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 21,589 18,810 676.84 255,400
GREENLIGHT CAPITAL RE LTD CLASS A 21,194 New 671,349
PRIMERO MNG CORP COM 20,236 20,236 New 3,243,000
AMERICAN RLTY CAP PPTYS INC COM 18,862 12,167 181.73 1,408,639
GENWORTH FINL INC COM CL A 18,267 -332 (1.78) 1,101,100
MONTPELIER RE HOLDINGS LTD SHS 16,663 -1,417 (7.84) 552,678
PLATINUM UNDERWRITER HLDGS LTD COM 15,692 -1,288 (7.58) 262,372
SYNOVUS FINL CORP COM 15,592 263 1.72 4,739,122
HOVNANIAN ENTERPRISES INC UNIT 1 021514 14,988 14,429 2,579.38 535,875
LINNCO LLC COMSHS LTD INT 14,972 14,972 New 545,440
PARTNERRE LTD COM 14,934 -1,808 (10.8) 145,896
JABIL CIRCUIT INC COM 13,324 1,913 16.76 757,900
UNISYS CORP COM NEW 10,993 318 2.98 380,500
PFIZER INC COM 10,775 -776 (6.72) 358,080
PACIFIC ETHANOL INC COM PAR $.001 10,230 6,936 210.55 695,000


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