VERTEX ONE ASSET MANAGEMENT INC.

13F Filings History

Latest 13F report
Q4 2019 - Jan 21, 2020
Value $
$434M
Signature - Title
Martin Lang - Chief Compliance Officer
Location
Vancouver, British Columbia, Canada
Summary
This page shows a list of all the recent 13F filings made by VERTEX ONE ASSET MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VERTEX ONE ASSET MANAGEMENT INC. reported 107 stock holdings with total value $434M as of Q4 2019. Top holdings included AGN, TIF, WMGI, ZAYO, and WBC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 107 $434M +$203M -$161M +$41.9M AGN, TIF, WMGI, ZAYO, WBC 13F-HR 1/21/2020, 08:26 AM
Q3 2019 120 $385M +$183M -$244M -$60.9M CELG, AGN, GWR, ZAYO, ADSW 13F-HR 11/13/2019, 04:14 PM
Q2 2019 122 $441M +$168M -$185M -$17.5M IPOAU, RHT, APC, WP, CELG 13F-HR 8/12/2019, 08:45 PM
Q1 2019 125 $459M +$222M -$126M +$95.8M IPOAU, RHT, LLL, FDC, CELG 13F-HR 5/14/2019, 07:13 PM
Q4 2018 119 $342M +$138M -$330M -$192M RHT, IPOAU, AX, LLEXQ, BBU 13F-HR 2/13/2019, 03:20 PM
Q3 2018 139 $643M +$199M -$172M +$27.8M AX, LLEXQ, ESV, IPOAU, BBU 13F-HR 11/13/2018, 02:54 PM
Q2 2018 137 $616M +$162M -$150M +$12.5M BOFI, LLEXQ, IPOAU, ESV, BBU 13F-HR 8/13/2018, 05:33 PM
Q1 2018 135 $556M +$155M -$157M -$1.59M BOFI, MU, LLEXQ, IPOAU, BBU 13F-HR 5/4/2018, 02:42 PM
Q4 2017 123 $584M +$126M -$182M -$56.1M BOFI, LLEXQ, JPMWS, BBU, TGB 13F-HR 2/14/2018, 03:32 PM
Q3 2017 112 $613M +$111M -$157M -$45.9M BOFI, LLEXQ, QSR, JPMWS, TWX 13F-HR 11/13/2017, 10:43 AM
Q2 2017 116 $632M +$231M -$186M +$45.8M QSR, BOFI, LLEXQ, JPMWS, DAL 13F-HR 8/11/2017, 03:45 PM
Q1 2017 122 $590M +$151M -$181M -$29.6M BOFI, QSR, IRT, JPMWS, BBU 13F-HR 5/12/2017, 03:53 PM
Q4 2016 111 $595M +$161M -$250M -$88.6M BOFI, TAC, BBU, IRT, JPMWS 13F-HR 2/14/2017, 05:20 PM
Q3 2016 114 $631M +$186M -$205M -$19.2M STJ, TWTR, BOFI, TAC, TERP 13F-HR 11/10/2016, 09:35 PM
Q2 2016 107 $617M +$213M -$276M -$63.2M EMC, STJ, TAC, JCPNQ, CPGX 13F-HR 8/12/2016, 05:11 PM
Q1 2016 103 $686M +$271M -$296M -$25.1M EMC, FCAU, TWC, BXLT, SNDK 13F-HR 5/13/2016, 07:04 PM
Q4 2015 112 $739M +$260M -$276M -$16M FCAU, PCP, EMC, QSR, JPMWS 13F-HR 2/11/2016, 08:49 PM
Q3 2015 126 $729M +$270M -$332M -$62.5M FCAU, QSR, PCP, CB, JPMWS 13F-HR 11/12/2015, 07:21 PM
Q2 2015 110 $867M $0 $0 RBS, FCAU, QSR, PLL, CTRX New Holdings 10/9/2015, 01:11 PM
Q2 2015 110 $867M +$337M -$327M +$9.74M RBS, FCAU, QSR, PLL, CTRX Restatement 8/14/2015, 01:21 PM
Q1 2015 121 $846M +$360M -$400M -$40M RBS, B108PS, TRW, HSP, SIAL 13F-HR 5/13/2015, 05:29 PM
Q4 2014 120 $906M +$314M -$413M -$99.6M AGN, RBS, TLM, NTI, GLRE 13F-HR 2/11/2015, 03:44 PM
Q3 2014 119 $987M +$326M -$269M +$57.1M RBS, NTI, BPT, AGN, CVRR 13F-HR 11/13/2014, 04:41 PM
Q2 2014 105 $995M +$432M -$303M +$129M NTI, FRX, CVRR, BPT, RBS 13F-HR 8/13/2014, 09:01 PM
Q1 2014 104 $832M +$367M -$224M +$144M ING, AAL, FRX, TTWO, BPT 13F-HR 5/15/2014, 02:07 PM
Q4 2013 104 $638M $0 $0 ZNGA, ING, DECK, BPO, GLRE 13F-HR 2/14/2014, 01:26 PM