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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 PENNYMAC CORP 1,000,000 985 0.10%
102 PDL BIOPHARMA INC 1,000,000 979 0.10%
103 ANNALY CAP MGMT INC 79,000 844 0.09%
104 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 1,000,000 810 0.08%
105 Royal Bank of Scotland Group (The) PLC 31,500 788 0.08%
106 QLT INC 160,334 732 0.07%
107 INTEL CORP 20,900 728 0.07%
108 SHUTTERFLY INC 700,000 725 0.07%
109 BEAZER HOMES USA INC 25,500 690 0.07%
110 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 22,694 563 0.06%
111 MOVE INC 500,000 540 0.05%
112 BPZ REORUCES INC ESCROW 500,000 504 0.05%
113 CHIQUITA BRANDS INTL INC 500,000 503 0.05%
114 ALCOA INC 10,000 499 0.05%
115 HENNESSY CAP ACQUISITION COR 50,000 494 0.05%
116 Spanish Broadcasting System Inc. 103,249 434 0.04%
117 NICHOLAS FINANCIAL INC 31,785 368 0.04%
118 STARWOOD PPTY TR INC 250,000 269 0.03%
119 VERTEX ENERGY INC 20,000 139 0.01%
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