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Institutional Investment Manager
VERTEX ONE ASSET MANAGEMENT INC.
VERTEX ONE ASSET MANAGEMENT INC. (CIK: 0001389610), located at 3200 - 1021 West Hastings Street, Vancouver, A1. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001062993-14-006584) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 DARDEN RESTAURANTS INC 59,700 3,072 0.31%
52 WELLS FARGO & CO NEW 60,219 3,124 0.32%
53 Liberty Media Ser A 70,000 3,303 0.33%
54 TURKCELL ILETISIM HIZMETLERI 265,000 3,482 0.35%
55 SUNTRUST BKS INC 102,600 3,902 0.40%
56 URS CORP 67,989 3,917 0.40%
57 PLUM CREEK TIMBER 112,500 4,389 0.44%
58 BARCLAYS PLC 304,200 4,505 0.46%
59 CENTRAL EUROPEAN MEDIA 4,950,000 4,851 0.49%
60 TASEKO MINES LTD 2,950,300 5,016 0.51%
61 ZIONS BANCORPORATION 172,933 5,025 0.51%
62 BPZ 8 1/2 10/01/17 5,095,000 5,028 0.51%
63 Hercules Offshore Inc 2,348,078 5,166 0.52%
64 SIRIUS XM HOLDINGS INC 1,576,150 5,501 0.56%
65 Qorvo Inc 495,400 5,717 0.58%
66 SEADRILL LIMITED 214,900 5,751 0.58%
67 BEAZER HOMES USA INC COM NEW 342,876 5,753 0.58%
68 DRESSER-RAND GROUP INC 70,000 5,758 0.58%
69 WELLCARE HEALTH PLANS INC 96,800 5,841 0.59%
70 REGIONS FINANCIAL CORP NEW 586,600 5,889 0.60%
71 COMPUWARE CORP 568,055 6,027 0.61%
72 HOVNANIAN ENTERPRISES INC 1,682,062 6,173 0.63%
73 KEYCORP 465,400 6,204 0.63%
74 CATCHMARK TIMBER TR INC 566,595 6,210 0.63%
75 BOFI HLDG INCORPORATED 85,876 6,244 0.63%
76 CELESTICA INC 653,950 6,641 0.67%
77 El Paso Partners Pipeline 177,728 7,138 0.72%
78 ADEPT TECHNOLOGY INC 923,140 7,764 0.79%
79 XEROX CORP 606,700 8,027 0.81%
80 GOODYEAR TIRE & RUBR CO 375,000 8,469 0.86%
81 XL Group plc 255,721 8,482 0.86%
82 BROOKFIELD PPTY PARTNERS L P 402,748 8,487 0.86%
83 ROYAL BK SCOTLAND GROUP PLC 342,694 8,653 0.88%
84 NORTH ATLANTIC DRILLING LTD 1,321,310 8,800 0.89%
85 AGRIUM INC 100,000 8,909 0.90%
86 GLIMCHER RLTY TR 750,000 10,155 1.03%
87 PARTNERRE LTD 96,186 10,570 1.07%
88 Family Dollar Stores Inc 144,200 11,138 1.13%
89 PACIFIC ETHANOL INC 830,380 11,592 1.17%
90 Williams Partners Lp 225,437 11,959 1.21%
91 MATTEL INC 399,100 12,232 1.24%
92 BANCO SANTANDER SA 1,302,833 12,377 1.25%
93 SKYWORKS SOLUTIONS INC 216,400 12,562 1.27%
94 Liberty Media Corp 270,000 12,687 1.29%
95 Montpelier Re Holdings Ltd 433,526 13,478 1.37%
96 TRW AUTOMOTIVE HLDGS CORP 136,900 13,861 1.40%
97 PLATINUM UNDERWRITERS HLDGS 230,171 14,011 1.42%
98 UNISYS CORP 609,700 14,273 1.45%
99 GENWORTH FINL INC 1,119,000 14,659 1.49%
100 CONCUR TECHNOLOGIE 116,000 14,711 1.49%
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