VERTEX ONE ASSET MANAGEMENT INC.

13F Filings History

Latest 13F report
Q4 2019 - Jan 21, 2020
Value $
$432M
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 105 stock holdings with total value $432M 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 105 $432M +$203M -$30.5M +$172M AGN, TIF, WMGI, ZAYO, WBC 13F-HR 1/21/2020, 07:26 AM
Q3 2019 116 $383M +$183M -$28.6M +$154M CELG, AGN, GWR, ZAYO, ADSW 13F-HR 11/13/2019, 03:14 PM
Q2 2019 120 $436M +$168M -$127M +$41M IPOAU, RHT, APC, WP, CELG 13F-HR 8/12/2019, 08:45 PM
Q1 2019 121 $451M +$222M -$35.6M +$186M IPOAU, RHT, LLL, FDC, CELG 13F-HR 5/14/2019, 07:13 PM
Q4 2018 117 $339M +$138M -$81.9M +$55.9M RHT, IPOAU, AX, LLEXQ, BBU 13F-HR 2/13/2019, 02:20 PM
Q3 2018 130 $632M +$199M -$31.8M +$167M AX, LLEXQ, ESVXXXX, IPOAU, BBU 13F-HR 11/13/2018, 01:54 PM
Q2 2018 128 $604M +$161M -$61.3M +$99.7M BOFIXXXX, LLEXQ, IPOAU, ESVXXXX, BBU 13F-HR 8/13/2018, 05:33 PM
Q1 2018 127 $548M +$154M -$53.8M +$100M BOFIXXXX, MU, LLEXQ, IPOAU, BBU 13F-HR 5/4/2018, 02:42 PM
Q4 2017 113 $573M +$121M -$100M +$20.3M BOFIXXXX, LLEXQ, JPMWS, BBU, TGB 13F-HR 2/14/2018, 02:32 PM
Q3 2017 110 $610M +$109M -$48.4M +$61M BOFIXXXX, LLEXQ, QSR, JPMWS, TWX 13F-HR 11/13/2017, 09:43 AM
Q2 2017 114 $622M +$229M -$60.7M +$168M QSR, BOFIXXXX, LLEXQ, JPMWS, DAL 13F-HR 8/11/2017, 03:45 PM
Q1 2017 118 $587M +$150M -$80.4M +$69.9M BOFIXXXX, QSR, IRT, JPMWS, BBU 13F-HR 5/12/2017, 03:53 PM
Q4 2016 103 $587M +$160M -$104M +$55.7M BOFIXXXX, TAC, BBU, IRT, JPMWS 13F-HR 2/14/2017, 04:20 PM
Q3 2016 106 $625M +$183M -$61.8M +$121M STJ, TWTR, BOFIXXXX, TAC, TERPXXXX 13F-HR 11/10/2016, 08:35 PM
Q2 2016 102 $614M +$209M -$60.1M +$149M EMC, STJ, TAC, JCPNQ, CPGX 13F-HR 8/12/2016, 05:11 PM
Q1 2016 100 $686M +$271M -$76.8M +$194M EMC, FCAU, TWC, BXLT, SNDK 13F-HR 5/13/2016, 07:04 PM
Q4 2015 106 $736M +$262M -$64.7M +$197M FCAU, PCP, EMC, QSR, JPMWS 13F-HR 2/11/2016, 07:49 PM
Q3 2015 115 $720M +$261M -$85.8M +$175M FCAU, QSR, PCP, CBXXXX, JPMWS 13F-HR 11/12/2015, 06:21 PM
Q2 2015 106 $857M RBS, FCAU, QSR, PLL, CTRX New Holdings 10/9/2015, 01:11 PM
Q2 2015 106 $857M +$334M -$73.1M +$261M RBS, FCAU, QSR, PLL, CTRX Restatement 8/14/2015, 01:21 PM
Q1 2015 118 $838M +$360M -$89.4M +$271M RBS, B108PS, TRW, HSP, SIAL 13F-HR 5/13/2015, 05:29 PM
Q4 2014 117 $887M +$305M -$130M +$175M AGN, RBS, TLM, NTI, GLRE 13F-HR 2/11/2015, 02:44 PM
Q3 2014 119 $969M +$322M -$78.4M +$244M RBS, NTI, BPT, AGN, CVRR 13F-HR 11/13/2014, 03:41 PM
Q2 2014 105 $969M +$437M -$33.4M +$404M NTI, FRX, CVRR, BPT, RBS 13F-HR 8/13/2014, 09:01 PM
Q1 2014 100 $807M +$372M -$67.7M +$304M ING, AAL, FRX, TTWO, BPT 13F-HR 5/15/2014, 02:07 PM
Q4 2013 93 $607M ZNGA, ING, DECK, BPO, GLRE 13F-HR 2/14/2014, 12:26 PM