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VERTEX ONE ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 151
New Positions 31
Increased Positions 38
Decreased Positions 74
Positions with Activity 112
Sold Out Positions 34
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Energy 6.74%
Basic Materials 3.56%
Industrials 6.05%
Consumer Cyclicals 4.38%
Consumer Non-Cyclicals 0.27%
Financials 57.94%
Healthcare 7.38%
Technology 10.36%
Telecommunication Services 2.35%
Utilities

151 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX 29,882 -66 (0.22) 2,716,586
FIDELITY NATL INFORMATION SVCS COM 21,122 21,122 New 152,715
CELGENE CORP COM 20,199 4,671 30.079 213,200
FISERV INC COM 15,595 -3,714 (19.235) 145,399
MEDIDATA SOLUTIONS INC COM 11,447 11,447 New 125,100
TRIBUNE MEDIA CO CL A 10,320 3,485 50.98 221,992
SALESFORCE COM INC COM 10,314 10,314 New 71,677
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 9,875 -3,538 (26.376) 517,575
OAKTREE CAP GROUP LLC UNIT CL A 9,257 4,346 88.485 179,061
ALLERGAN PLC SHS 7,818 7,818 New 49,400
TOTAL SYS SVCS INC COM 7,798 7,798 New 61,236
SUNTRUST BKS INC COM 7,585 7,585 New 125,000
ENBRIDGE INC COM 7,413 -2,028 (21.48) 220,485
TUSCAN HOLDINGS CORP UNIT 6,869 -2,145 (23.791) 643,200
FRANCO NEVADA CORP COM 6,676 -547 (7.578) 71,954
ZAYO GROUP HLDGS INC COM 6,666 6,666 New 197,266
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,538 5,538 New 135,000
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 4,761 -173 (3.514) 137,280
PURE ACQUISITION CORP UNIT EXP 041323 4,656 UNCH 431,100
MELLANOX TECHNOLOGIES LTD SHS 4,559 -1,085 (19.231) 42,000