VERTEX ONE ASSET MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 27
Increased Positions 57
Decreased Positions 51
Positions with Activity 108
Sold Out Positions 26
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 3.25%
Conglomerates 0.93%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical
Energy 11.47%
Financial 26.07%
Healthcare 13.06%
Services 8.54%
Technology 10.65%
Transportation
Utilities 1.2%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 58,953 13,732 30.37 253,300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 49,676 1,694 3.53 4,400,000
NORTHERN TIER ENERGY LP COM UN REPR PART 35,796 -10,382 (22.48) 1,458,100
TALISMAN ENERGY INC COM 33,649 33,649 New 4,325,000
GREENLIGHT CAPITAL RE LTD CLASS A 26,883 New 821,349
CITIGROUP INC COM NEW 26,147 24,208 1,248.11 498,800
OFFICE DEPOT INC COM 25,768 -19,209 (42.71) 2,750,000
NEW RESIDENTIAL INVT CORP COM NEW 25,577 -4,243 (14.23) 1,692,699
SILVER WHEATON CORP COM 24,401 24,401 New 1,130,184
CAREFUSION CORP COM 22,662 22,662 New 377,200
RESTAURANT BRANDS INTL INC COM 21,803 21,803 New 492,935
TRW AUTOMOTIVE HLDGS CORP COM 19,535 5,264 36.89 187,400
JABIL CIRCUIT INC COM 18,809 New 856,100
SYNOVUS FINL CORP COM NEW 18,424 New 658,231
SKYWORKS SOLUTIONS INC COM 18,112 -878 (4.62) 206,400
MEDTRONIC PLC SHS 15,940 -5,207 (24.62) 205,444
PACIFIC ETHANOL INC COM PAR $.001 15,429 7,806 102.40 1,680,680
SIGMA ALDRICH CORP COM 14,910 14,910 New 108,000
UNISYS CORP COM NEW 14,370 566 4.10 634,700
FAMILY DLR STORES INC COM 14,031 2,677 23.58 178,200


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