Dark
Light
System
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 NORTHERN TIER ENERGY LP COM UN REPR PART 178,966 4,218 0.61%
52 FLEX LTD 337,300 4,068 0.59%
53 SUNTRUST BKS INC 102,600 3,702 0.54%
54 AMERICAN INTL GROUP INC 190,486 3,562 0.52%
55 AIRGAS INC 24,000 3,399 0.49%
56 MCEWEN MNG INC 1,761,200 3,322 0.48%
57 OFFICE DEPOT INC 465,500 3,305 0.48%
58 BANK AMER CORPORATION WARRANT EXP 011619 817,200 3,179 0.46%
59 CAMERON INTERNATIONAL COMPANY 47,007 3,152 0.46%
60 AMERICAN INTL GROUP INC 56,800 3,070 0.45%
61 ELECTRUM SPL ACQUISITION COR 300,000 2,949 0.43%
62 NOBLE CORP PLC 275,217 2,848 0.41%
63 Century Communities 156,571 2,673 0.39%
64 PENNEY J C INC 225,000 2,489 0.36%
65 DU PONT E I DE NEMOURS & CO 39,000 2,469 0.36%
66 HENNESSY CAP ACQUISITION COR 250,000 2,455 0.36%
67 GLOBAL PARTNER ACQUISITION C 250,000 2,450 0.36%
68 FREEPORT-MCMORAN INC 224,950 2,326 0.34%
69 UNISYS CORP 289,000 2,225 0.32%
70 BLUEROCK RESIDENTIAL GRW REI 199,818 2,174 0.32%
71 ARALEZ PHARMACEUTICALS INC 423,613 1,504 0.22%
72 TRANSOCEAN LTD 159,500 1,458 0.21%
73 ENSCO PLC 135,900 1,409 0.20%
74 PRECISION DRILLING CORP 325,000 1,367 0.20%
75 ALLERGAN PLC 425 1,360 0.20%
76 DIAMOND OFFSHR DRILLING 60,592 1,317 0.19%
77 LUMEN TECHNOLOGIES INC 38,000 1,214 0.18%
78 MATTEL INC 35,000 1,177 0.17%
79 WELLS FARGO CO NEW 24,000 1,161 0.17%
80 BHP GROUP LTD 39,450 1,022 0.15%
81 BANCO SANTANDER SA 232,666 1,014 0.15%
82 Northstar Realty Fin REIT 75,000 984 0.14%
83 RMG NETWORKS HLDG CORP 795,218 930 0.14%
84 NOBILIS HEALTH CORP 267,600 840 0.12%
85 XPLORE TECHNOLOGIES CORP COM PAR 0.001 160,000 558 0.08%
86 SUN LIFE FINL INC 16,625 539 0.08%
87 REVOLUTION LIGHTING TECHNOLOGI COM NEW 99,999 526 0.08%
88 KLA-TENCOR CORP 6,200 451 0.07%
89 MANULIFE FINL CORP 31,722 451 0.07%
90 VERTEX ENERGY INC 216,800 423 0.06%
91 ELDORADO GOLD CORP NEW 122,714 387 0.06%
92 FORD MTR CO DEL 28,300 382 0.06%
93 BEYOND INC 23,200 334 0.05%
94 MERCK & CO INC 6,000 317 0.05%
95 MERUS LABS INTL INC NEW 200,000 300 0.04%
96 HERCULES OFFSHORE INC. 120,147 288 0.04%
97 PRETIUM RES INC 50,000 268 0.04%
98 NORBORD INC 12,555 251 0.04%
99 PACE HLDGS CORP 25,000 250 0.04%
100 CITIGROUP INC 5,000 209 0.03%
Page 2 of 3