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Vertex One Asset Management Inc. Buys Adient PLC, Independence Realty Trust, NXP Semiconductors ...

Vertex One Asset Management Inc.

  • New Purchases: ADNT , NXPI , BRCD , WNR, SXCP, CAB, LVLT, RAI, BEAV, MENT,
  • Added Positions:IRT, BBU, CPPL, SYT, JCAP, CCS, QSR, GMLP, MEG, ESV,
  • Reduced Positions:STJ, WR, SNH, MON, LLTC, TAC, FCAU, DVMT, TERP, RGLD,
  • Sold Out: TWTR , LNKD, IM, ITC, JCP, LSXMK, TTWO, RAD, CYNA, ISIL,

For the details of VERTEX ONE ASSET MANAGEMENT INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VERTEX+ONE+ASSET+MANAGEMENT+INC.

These are the top 5 holdings of VERTEX ONE ASSET MANAGEMENT INC.

  1. BofI Holding Inc ( BOFI ) - 1,287,090 shares, 6.26% of the total portfolio. Shares added by 4.49%
  2. TransAlta Corp ( TAC ) - 4,648,600 shares, 4.39% of the total portfolio. Shares reduced by 20.76%
  3. Brookfield Business Partners LP ( BBU ) - 954,880 shares, 3.91% of the total portfolio. Shares added by 60.03%
  4. Independence Realty Trust Inc ( IRT ) - 2,498,043 shares, 3.79% of the total portfolio. Shares added by 270.08%
  5. JPMorgan Chase & Co (JPM.WS) - 486,379 shares, 3.67% of the total portfolio.

New Purchase: Adient PLC ( ADNT )

Vertex One Asset Management Inc. initiated holdings in Adient PLC. The purchase prices were between $44.2 and $58.6, with an estimated average price of $51.92. The stock is now traded at around $64.70. The impact to the portfolio due to this purchase was 3.02%. The holdings were 302,900 shares as of 2016-12-31.

New Purchase: NXP Semiconductors NV (NXPI)

Vertex One Asset Management Inc. initiated holdings in NXP Semiconductors NV. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $102.49. The impact to the portfolio due to this purchase was 2.6%. The holdings were 156,000 shares as of 2016-12-31.

New Purchase: Brocade Communications Systems Inc (BRCD)

Vertex One Asset Management Inc. initiated holdings in Brocade Communications Systems Inc. The purchase prices were between $8.67 and $12.51, with an estimated average price of $11.25. The stock is now traded at around $12.32. The impact to the portfolio due to this purchase was 1.05%. The holdings were 495,000 shares as of 2016-12-31.

New Purchase: Western Refining Inc (WNR)

Vertex One Asset Management Inc. initiated holdings in Western Refining Inc. The purchase prices were between $26.35 and $39.5, with an estimated average price of $32.89. The stock is now traded at around $37.34. The impact to the portfolio due to this purchase was 1.04%. The holdings were 161,750 shares as of 2016-12-31.

New Purchase: SunCoke Energy Partners LP (SXCP)

Vertex One Asset Management Inc. initiated holdings in SunCoke Energy Partners LP. The purchase prices were between $14.93 and $21.7, with an estimated average price of $18.54. The stock is now traded at around $17.60. The impact to the portfolio due to this purchase was 1.02%. The holdings were 311,530 shares as of 2016-12-31.

New Purchase: Cabela's Inc (CAB)

Vertex One Asset Management Inc. initiated holdings in Cabela's Inc. The purchase prices were between $58.55 and $63.38, with an estimated average price of $62.06. The stock is now traded at around $46.22. The impact to the portfolio due to this purchase was 1%. The holdings were 100,000 shares as of 2016-12-31.

Added: Independence Realty Trust Inc ( IRT )

Vertex One Asset Management Inc. added to the holdings in Independence Realty Trust Inc by 270.08%. The purchase prices were between $7.84 and $9.1, with an estimated average price of $8.65. The stock is now traded at around $9.35. The impact to the portfolio due to this purchase was 2.77%. The holdings were 2,498,043 shares as of 2016-12-31.

Added: Brookfield Business Partners LP ( BBU )

Vertex One Asset Management Inc. added to the holdings in Brookfield Business Partners LP by 60.03%. The purchase prices were between $22.5 and $26.75, with an estimated average price of $24.53. The stock is now traded at around $26.27. The impact to the portfolio due to this purchase was 1.47%. The holdings were 954,880 shares as of 2016-12-31.

Added: Columbia Pipeline Partners LP (CPPL)

Vertex One Asset Management Inc. added to the holdings in Columbia Pipeline Partners LP by 328.13%. The purchase prices were between $16 and $17.2, with an estimated average price of $16.79. The stock is now traded at around $17.15. The impact to the portfolio due to this purchase was 0.84%. The holdings were 371,813 shares as of 2016-12-31.

Added: Syngenta AG (SYT)

Vertex One Asset Management Inc. added to the holdings in Syngenta AG by 550.00%. The purchase prices were between $75.49 and $88.06, with an estimated average price of $80.55. The stock is now traded at around $85.85. The impact to the portfolio due to this purchase was 0.74%. The holdings were 65,000 shares as of 2016-12-31.

Added: Jernigan Capital Inc (JCAP)

Vertex One Asset Management Inc. added to the holdings in Jernigan Capital Inc by 350.00%. The purchase prices were between $17.2 and $21.97, with an estimated average price of $19.11. The stock is now traded at around $21.29. The impact to the portfolio due to this purchase was 0.63%. The holdings were 225,000 shares as of 2016-12-31.

Added: Century Communities Inc (CCS)

Vertex One Asset Management Inc. added to the holdings in Century Communities Inc by 103.79%. The purchase prices were between $19.2 and $21.6, with an estimated average price of $20.74. The stock is now traded at around $23.35. The impact to the portfolio due to this purchase was 0.58%. The holdings were 319,071 shares as of 2016-12-31.

Sold Out: Twitter Inc (TWTR)

Vertex One Asset Management Inc. sold out the holdings in Twitter Inc. The sale prices were between $16.3 and $24.87, with an estimated average price of $18.34.

Sold Out: LinkedIn Corp (LNKD)

Vertex One Asset Management Inc. sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Ingram Micro Inc (IM)

Vertex One Asset Management Inc. sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: ITC Holdings Corp (ITC)

Vertex One Asset Management Inc. sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: JC Penney Co Inc (JCP)

Vertex One Asset Management Inc. sold out the holdings in JC Penney Co Inc. The sale prices were between $8.11 and $10.56, with an estimated average price of $9.03.

Sold Out: Liberty SiriusXM Group (LSXMK)

Vertex One Asset Management Inc. sold out the holdings in Liberty SiriusXM Group. The sale prices were between $32.1 and $36.19, with an estimated average price of $34.03.

Reduced: St Jude Medical Inc (STJ)

Vertex One Asset Management Inc. reduced to the holdings in St Jude Medical Inc by 65.34%. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37. The stock is now traded at around $80.51. The impact to the portfolio due to this sale was -3.35%. Vertex One Asset Management Inc. still held 136,577 shares as of 2016-12-31.

Reduced: Westar Energy Inc (WR)

Vertex One Asset Management Inc. reduced to the holdings in Westar Energy Inc by 72.37%. The sale prices were between $56.16 and $57.38, with an estimated average price of $56.85. The stock is now traded at around $52.76. The impact to the portfolio due to this sale was -2.27%. Vertex One Asset Management Inc. still held 93,669 shares as of 2016-12-31.

Reduced: Senior Housing Properties Trust (SNH)

Vertex One Asset Management Inc. reduced to the holdings in Senior Housing Properties Trust by 53.79%. The sale prices were between $17.21 and $22.71, with an estimated average price of $19.38. The stock is now traded at around $19.80. The impact to the portfolio due to this sale was -1.91%. Vertex One Asset Management Inc. still held 445,017 shares as of 2016-12-31.

Reduced: Monsanto Co (MON)

Vertex One Asset Management Inc. reduced to the holdings in Monsanto Co by 68.73%. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $108.49. The impact to the portfolio due to this sale was -0.94%. Vertex One Asset Management Inc. still held 25,800 shares as of 2016-12-31.

Reduced: Linear Technology Corp (LLTC)

Vertex One Asset Management Inc. reduced to the holdings in Linear Technology Corp by 64.36%. The sale prices were between $58.75 and $62.66, with an estimated average price of $60.92. The stock is now traded at around $64.80. The impact to the portfolio due to this sale was -0.9%. Vertex One Asset Management Inc. still held 51,681 shares as of 2016-12-31.

Reduced: TransAlta Corp ( TAC )

Vertex One Asset Management Inc. reduced to the holdings in TransAlta Corp by 20.76%. The sale prices were between $3.8 and $5.7, with an estimated average price of $4.78. The stock is now traded at around $5.70. The impact to the portfolio due to this sale was -0.88%. Vertex One Asset Management Inc. still held 4,648,600 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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