Institutions / Vertex One Asset Management Inc.
Vertex One Asset Management Inc.
CIK 1389610 · Institution · as of Dec 31, 2014
Portfolio value
$911.02M
Positions
120
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 120 →
| Company | Value | % of portfolio |
|---|---|---|
| Allergan Inc | $53.85M | 5.9% |
| Royal Bk Scotland Group PLC | $53.28M | 5.8% |
| Talisman Energy Inc | $33.87M | 3.7% |
| Northern Tier Energy LP | $32.28M | 3.5% |
| Greenlight Capital Re, Ltd.GLRE | $26.82M | 2.9% |
| Office Depot Inc | $23.58M | 2.6% |
| Silver Wheaton Corp | $22.98M | 2.5% |
| Carefusion Corp | $22.38M | 2.5% |
| Covidien PLC | $21.98M | 2.4% |
| New Residential Investment Corp.NRZ | $21.62M | 2.4% |
| Trw Automotive Hldgs Corp | $19.27M | 2.1% |
| Restaurant Brands International Inc.QSR | $19.24M | 2.1% |
| Unisys CorpUIS | $18.71M | 2.1% |
| Jabil Circuit IncJBL | $18.69M | 2.1% |
| Rockwood Hldgs Inc | $17.89M | 2.0% |
| Synovus Financial CorpSNV | $17.83M | 2.0% |
| Pacific Ethanol Inc | $17.36M | 1.9% |
| Protective Life Corp | $16.58M | 1.8% |
| Skyworks Solutions, Inc.SWKS | $15.01M | 1.6% |
| Sigma Aldrich Corp | $14.82M | 1.6% |
| Family Dlr Stores Inc | $14.12M | 1.5% |
| Covance Inc | $13.81M | 1.5% |
| Mattel Inc /DeMAT | $13.75M | 1.5% |
| Cubist Pharmaceuticals Inc | $13.09M | 1.4% |
| Montpelier Re Holdings Ltd | $12.80M | 1.4% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.