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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
1 ALLERGAN PLC 425 1,360 0.20%
2 CITIGROUPINC 5,000 209 0.03%
3 MERCK & CO INC 6,000 317 0.05%
4 KLA-TENCOR CORP 6,200 451 0.07%
5 NORBORD INC 12,555 251 0.04%
6 NORTH ATLANTIC DRILLING LTD COM 14,088 39 0.01%
7 SUN LIFE FINL INC 16,625 539 0.08%
8 BEYOND INC 23,200 334 0.05%
9 WELLS FARGO & CO NEW 24,000 1,161 0.17%
10 AIRGAS INC 24,000 3,399 0.49%
11 PACE HLDGS CORP 25,000 250 0.04%
12 FORD MTR CO DEL 28,300 382 0.06%
13 HUMANA INC 30,000 5,489 0.80%
14 Fiat Chrysler Automobiles N V Man Cov Sec 16 30,000 22 0.00%
15 MANULIFE FINL CORP 31,722 451 0.07%
16 MATTEL INC 35,000 1,177 0.17%
17 LUMEN TECHNOLOGIES INC 38,000 1,214 0.18%
18 DU PONT E I DE NEMOURS & CO 39,000 2,469 0.36%
19 BHP BILLITON LTD 39,450 1,022 0.15%
20 CAMERON INTERNATIONAL COMPANY 47,007 3,152 0.46%
21 PRETIUM RES INC 50,000 268 0.04%
22 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 56,100 4,680 0.68%
23 AMERICAN INTL GROUP INC 56,800 3,070 0.45%
24 DIAMOND OFFSHR DRILLING 60,592 1,317 0.19%
25 AGL Resources Inc 70,300 4,579 0.67%
26 Northstar Realty Fin REIT 75,000 984 0.14%
27 SKYWORKS SOLUTIONS INC 87,500 6,816 0.99%
28 WASTE CONNECTIONS INC COM 93,620 6,047 0.88%
29 ALLERGAN PLC 94,825 25,416 3.70%
30 REVOLUTION LIGHTING TECHNOLOGI COM NEW 99,999 526 0.08%
31 SUNTRUST BKS INC 102,600 3,702 0.54%
32 ROYAL GOLD INC 108,500 5,565 0.81%
33 QORVO INC 111,150 5,603 0.82%
34 HMS Holding Corp 120,147 288 0.04%
35 ELDORADO GOLD CORP NEW 122,714 387 0.06%
36 ENSCO PLC 135,900 1,409 0.20%
37 TIME WARNER INC NEW 155,400 31,798 4.63%
38 CENTURY CMNTYS INC COM 156,571 2,673 0.39%
39 TRANSOCEAN LTD 159,500 1,458 0.21%
40 XPLORE TECHNOLOGIES CORP COM PAR 0.001 160,000 558 0.08%
41 NORTHERN TIER ENERGY LP COM UN REPR PART 178,966 4,218 0.61%
42 AMERICAN INTL GROUP INC 190,486 3,562 0.52%
43 XL Group plc 191,292 7,040 1.02%
44 BLUEROCK RESIDENTIAL GRW REI 199,818 2,174 0.32%
45 MERUS LABS INTL INC NEW 200,000 300 0.04%
46 ZIONS BANCORPORATION 212,933 5,155 0.75%
47 VERTEX ENERGY INC 216,800 423 0.06%
48 FREEPORT-MCMORAN INC 224,950 2,326 0.34%
49 YOUKU TUDOU INC 225,000 6,185 0.90%
50 PENNEY J C 225,000 2,489 0.36%
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