VERTEX ONE ASSET MANAGEMENT INC.

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Martin Lang - Chief Compliance Officer
Location
Vancouver, British Columbia, Canada
Holdings as of
30 Jun 2015
Value $
$866,545,000
Num holdings
110
Filing time
09 Oct 2015, 13:11:48 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included RBS, FCAU, QSR, PLL, and CTRX.
Previous filing
Q1 2015 - 13 May 2015
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Lang Chief Compliance Officer Vancouver, British Columbia, Canada 08 Oct 2015