Vertex One Asset Management Inc.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title: Martin Lang - Chief Compliance Officer
Location: Vancouver, British Columbia, Canada
Holdings as of: September 30, 2017
Value $: $613M
Num holdings: 112
Date filed: 11/13/2017, 10:43 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BOFI, LLEXQ, QSR, JPMWS, and TWX.
Previous filing: Q2 2017 - Aug 11, 2017
Next filing: Q4 2017 - Feb 14, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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	11/7/2017