Notify me when VERTEX ONE ASSET MANAGEMENT INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 107 | $434,462,000 | +$202,957,759 | -$161,066,308 | +$41,891,451 | AGN, TIF, WMGI, ZAYO, WBC | 13F-HR | 21 Jan 2020, 08:26 |
| Q3 2019 | 120 | $385,177,000 | +$183,076,999 | -$243,975,765 | -$60,898,766 | CELG, AGN, GWR, ZAYO, ADSW | 13F-HR | 13 Nov 2019, 16:14 |
| Q2 2019 | 122 | $440,831,000 | +$167,873,769 | -$185,350,900 | -$17,477,131 | IPOAU, RHT, APC, WP, CELG | 13F-HR | 12 Aug 2019, 20:45 |
| Q1 2019 | 125 | $458,633,000 | +$222,051,746 | -$126,217,147 | +$95,834,599 | IPOAU, RHT, LLL, FDC, CELG | 13F-HR | 14 May 2019, 19:13 |
| Q4 2018 | 119 | $342,142,000 | +$138,247,582 | -$329,912,817 | -$191,665,235 | RHT, IPOAU, AX, LLEXQ, BBU | 13F-HR | 13 Feb 2019, 15:20 |
| Q3 2018 | 139 | $642,818,000 | +$199,363,409 | -$171,548,344 | +$27,815,065 | AX, LLEXQ, ESV, IPOAU, BBU | 13F-HR | 13 Nov 2018, 14:54 |
| Q2 2018 | 137 | $615,746,000 | +$162,072,939 | -$149,605,228 | +$12,467,711 | BOFI, LLEXQ, IPOAU, ESV, BBU | 13F-HR | 13 Aug 2018, 17:33 |
| Q1 2018 | 135 | $556,377,000 | +$155,061,855 | -$156,649,445 | -$1,587,590 | BOFI, MU, LLEXQ, IPOAU, BBU | 13F-HR | 04 May 2018, 14:42 |
| Q4 2017 | 123 | $583,711,000 | +$125,787,391 | -$181,916,820 | -$56,129,429 | BOFI, LLEXQ, JPMWS, BBU, TGB | 13F-HR | 14 Feb 2018, 15:32 |
| Q3 2017 | 112 | $613,145,000 | +$110,913,443 | -$156,804,798 | -$45,891,355 | BOFI, LLEXQ, QSR, JPMWS, TWX | 13F-HR | 13 Nov 2017, 10:43 |
| Q2 2017 | 116 | $632,499,000 | +$231,447,533 | -$185,689,069 | +$45,758,464 | QSR, BOFI, LLEXQ, JPMWS, DAL | 13F-HR | 11 Aug 2017, 15:45 |
| Q1 2017 | 122 | $590,430,000 | +$151,358,624 | -$180,994,694 | -$29,636,070 | BOFI, QSR, IRT, JPMWS, BBU | 13F-HR | 12 May 2017, 15:53 |
| Q4 2016 | 111 | $594,926,000 | +$161,301,722 | -$249,918,256 | -$88,616,534 | BOFI, TAC, BBU, IRT, JPMWS | 13F-HR | 14 Feb 2017, 17:20 |
| Q3 2016 | 114 | $630,939,000 | +$185,809,999 | -$204,995,448 | -$19,185,449 | STJ, TWTR, BOFI, TAC, TERP | 13F-HR | 10 Nov 2016, 21:35 |
| Q2 2016 | 107 | $617,337,000 | +$212,713,522 | -$275,863,710 | -$63,150,188 | EMC, STJ, TAC, JCPNQ, CPGX | 13F-HR | 12 Aug 2016, 17:11 |
| Q1 2016 | 103 | $686,060,000 | +$270,918,302 | -$296,012,250 | -$25,093,948 | EMC, FCAU, TWC, BXLT, SNDK | 13F-HR | 13 May 2016, 19:04 |
| Q4 2015 | 112 | $738,551,000 | +$259,921,120 | -$275,889,546 | -$15,968,426 | FCAU, PCP, EMC, QSR, JPMWS | 13F-HR | 11 Feb 2016, 20:49 |
| Q3 2015 | 126 | $729,075,000 | +$269,649,415 | -$332,171,466 | -$62,522,051 | FCAU, QSR, PCP, CB, JPMWS | 13F-HR | 12 Nov 2015, 19:21 |
| Q2 2015 | 110 | $866,545,000 | $0 | $0 | $0 | RBS, FCAU, QSR, PLL, CTRX | New Holdings | 09 Oct 2015, 13:11 |
| Q2 2015 | 110 | $866,545,000 | +$336,879,546 | -$327,143,321 | +$9,736,225 | RBS, FCAU, QSR, PLL, CTRX | Restatement | 14 Aug 2015, 13:21 |
| Q1 2015 | 121 | $845,769,000 | +$360,018,976 | -$400,013,897 | -$39,994,921 | RBS, B108PS, TRW, HSP, SIAL | 13F-HR | 13 May 2015, 17:29 |
| Q4 2014 | 120 | $905,980,000 | +$313,701,486 | -$413,328,794 | -$99,627,308 | AGN, RBS, TLM, NTI, GLRE | 13F-HR | 11 Feb 2015, 15:44 |
| Q3 2014 | 119 | $986,981,000 | +$326,021,820 | -$268,875,325 | +$57,146,495 | RBS, NTI, BPT, AGN, CVRR | 13F-HR | 13 Nov 2014, 16:41 |
| Q2 2014 | 105 | $994,941,000 | +$432,038,153 | -$303,312,577 | +$128,725,576 | NTI, FRX, CVRR, BPT, RBS | 13F-HR | 13 Aug 2014, 21:01 |
| Q1 2014 | 104 | $832,270,000 | +$367,373,857 | -$223,831,188 | +$143,542,669 | ING, AAL, FRX, TTWO, BPT | 13F-HR | 15 May 2014, 14:07 |
| Q4 2013 | 104 | $637,812,000 | $0 | $0 | $0 | ZNGA, ING, DECK, BPO, GLRE | 13F-HR | 14 Feb 2014, 13:26 |