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
June 30, 2015
Value $
$867M
Num holdings
110
Date filed
10/9/2015, 01:11 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 13, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares 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 10/8/2015