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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 (2016Q2)
Portfolio Summary: 107 holdings with a total value of $618,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOFI HLDG INC 1,031 270,000 0.04%
102 AMERICAN INTL GROUP INC 2,750 261,000 0.04%
103 PACE HLDGS CORP 25,000 250,000 0.04%
104 MERCK & CO INC 4,000 230,000 0.04%
105 CITIGROUPINC 5,000 212,000 0.03%
106 VERTEX ENERGY INC 126,559 168,000 0.03%
107 Fiat Chrysler Automobiles N V Man Cov Sec 16 30,000 18,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011072, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.