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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
101 SYNOVUS FINL CORP 658,231 15,561 1.58%
102 TW TELECOM INC 375,670 15,632 1.58%
103 TIM HORTONS INC 207,000 16,335 1.66%
104 JABIL INC COM 856,100 17,268 1.75%
105 NEWCASTLE INVESTMENT CORP 1,484,533 18,824 1.91%
106 AMERICAN RLTY CAP PPTYS INC 1,874,129 22,602 2.29%
107 New Residential Investment Cor 3,947,000 23,011 2.33%
108 ALLERGAN PLC 100,387 24,221 2.45%
109 COVIDIEN PLC 285,100 24,664 2.50%
110 OFFICE DEPOT INC 4,800,000 24,672 2.50%
111 PROTECTIVE LIFE CO 364,900 25,328 2.57%
112 GREENLIGHT CAPITAL RE LTD 821,349 26,620 2.70%
113 SHIRE PLC 106,800 27,667 2.80%
114 TIME WARNER INC NEW 214,800 30,822 3.12%
115 CVR REFNG LP 1,487,000 34,617 3.51%
116 Allergan plc 194,300 34,622 3.51%
117 BP PRUDHOE BAY RTY TR 401,547 37,838 3.83%
118 NORTHERN TIER ENERGY LP COM UN REPR PART 1,881,000 43,921 4.45%
119 ROYAL BK SCOTLAND GROUP PLC 4,250,000 50,703 5.14%
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