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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 (2016Q1)
Original 13F HR (0001062993-16-009723) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 LUMEN TECHNOLOGIES INC 38,000 1,214 0.18%
52 Liberty Media Corp 385,000 14,665 2.13%
53 M D C HLDGS INC COM 272,985 6,841 1.00%
54 MAG SILVER CORP 669,700 6,346 0.92%
55 MANULIFE FINL CORP 31,722 451 0.07%
56 MATTEL INC 35,000 1,177 0.17%
57 MCEWEN MINING INC COM 1,761,200 3,322 0.48%
58 MEDIA GENERAL INC NEW 359,063 5,856 0.85%
59 MERCK & CO INC 6,000 317 0.05%
60 MERUS LABS INTL INC NEW 200,000 300 0.04%
61 NOBILIS HEALTH CORP COM 267,600 840 0.12%
62 NOBLE CORP PLC 275,217 2,848 0.41%
63 NORBORD INC 12,555 251 0.04%
64 NORTH ATLANTIC DRILLING LTD COM 14,088 39 0.01%
65 NORTHERN TIER ENERGY LP COM UN REPR PART 178,966 4,218 0.61%
66 Northstar Realty Fin REIT 75,000 984 0.14%
67 OFFICE DEPOT INC 465,500 3,305 0.48%
68 PACE HLDGS CORP 25,000 250 0.04%
69 PAYPAL HLDGS INC 613,800 23,693 3.45%
70 PENNEY J C 225,000 2,489 0.36%
71 PRECISION DRILLING CORP 325,000 1,367 0.20%
72 PRETIUM RES INC 50,000 268 0.04%
73 Patterson UTI Energy Inc Com 311,639 5,491 0.80%
74 QORVO INC 111,150 5,603 0.82%
75 QUINPARIO ACQUISITION CORP 2 450,000 4,469 0.65%
76 REGIONS FINANCIAL CORP NEW 586,600 4,605 0.67%
77 RESTAURANT BRANDS INTL INC 427,193 16,597 2.41%
78 REVOLUTION LIGHTING TECHNOLOGI COM NEW 99,999 526 0.08%
79 RIO TINTO PLC 277,000 7,831 1.14%
80 RITE AID CORP 647,000 5,273 0.77%
81 RMG NETWORKS HLDG CORP 795,218 930 0.14%
82 ROYAL GOLD INC 108,500 5,565 0.81%
83 SANDISK CORP 337,094 25,646 3.73%
84 SCHNITZER STL INDS 408,655 7,536 1.10%
85 SKYWORKS SOLUTIONS INC 87,500 6,816 0.99%
86 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 56,100 4,680 0.68%
87 SUN LIFE FINL INC 16,625 539 0.08%
88 SUNTRUST BKS INC 102,600 3,702 0.54%
89 SYNOVUS FINL CORP 347,439 10,044 1.46%
90 TAKE-TWO INTERACTIVE SOFTWAR 547,700 20,632 3.00%
91 TASEKO MINES LTD 10,102,174 5,623 0.82%
92 TIME WARNER INC NEW 155,400 31,798 4.63%
93 TRANSALTA CORP 4,096,300 19,128 2.78%
94 TRANSOCEAN LTD 159,500 1,458 0.21%
95 UNISYS CORP 289,000 2,225 0.32%
96 VERTEX ENERGY INC 216,800 423 0.06%
97 WASTE CONNECTIONS INC COM 93,620 6,047 0.88%
98 WELLS FARGO & CO NEW 24,000 1,161 0.17%
99 XEROX CORP 610,600 6,814 0.99%
100 XL Group plc 191,292 7,040 1.02%
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