VERTEX ONE ASSET MANAGEMENT INC. Information

3200 - 1021 WEST HASTINGS STREET, VANCOUVER, , V6E 0C3, (604) 681-5787

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 19
Increased Positions 42
Decreased Positions 45
Positions with Activity 87
Sold Out Positions 18
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 1.67%
Conglomerates 1.07%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 2.49%
Energy 3.35%
Financial 12.47%
Healthcare 4.03%
Services 9.75%
Technology 18.94%
Transportation
Utilities 6.25%

117 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 42,506 5,380 14.49 1,528,440
FIAT CHRYSLER AUTOMOBILES N V SHS 29,251 -2,791 (8.71) 4,155,000
BAXALTA INC COM 28,280 28,280 New 636,500
PAYPAL HLDGS INC COM 23,036 18,345 391.04 613,800
ALLERGAN PLC SHS 21,761 21,761 New 94,825
JPMORGAN CHASE & CO WT EXP 102818 21,495 -2,035 (8.65) 996,979
TRANSALTA CORP COM 20,727 18,197 719.26 4,096,300
TAKE-TWO INTERACTIVE SOFTWARE COM 19,920 16,283 447.70 547,700
BOFI HLDG INC COM 18,243 1,830 11.15 1,034,789
CHARTER COMMUNICATIONS INC NEW CL A 17,717 4,720 36.32 76,003
RESTAURANT BRANDS INTL INC COM 17,438 -17,436 (50) 427,193
NEWELL BRANDS INC COM 15,279 6,502 74.07 324,112
LIBERTY MEDIA CORP DELAWARE COM SER C 14,730 New 385,000
COLUMBIA PIPELINE GROUP INC COM 14,036 14,036 New 550,000
ITC HLDGS CORP COM 13,062 13,062 New 295,118
INGRAM MICRO INC CL A 12,022 12,022 New 355,800
SYNOVUS FINL CORP COM NEW 10,868 -1,580 (12.69) 347,439
JABIL CIRCUIT INC COM 10,448 -689 (6.19) 594,284
TAHOE RES INC COM 10,222 7,946 349.13 829,060
ALERE INC COM 9,820 9,820 New 241,452


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