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Fund Holdings of VERTEX ONE ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-05 | 2011-05-12 | 2011-02-14 | 2010-11-10 | 2010-08-11 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-11 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameVERTEX ONE ASSET MANAGEMENT INC
Fund Manager
Address1920-1177 WEST HASTINGS STREET,
VANCOUVER, A1, V6E 2K3
::Google Map
Phone(604) 681-5787
13F Asset Last Qtr$506,006,000
13F Asset This Qtr$567,963,000
Asset Change12.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV1,856,312$88,602Cut -0.27%15.60%
2.)GOODRICH CORP.GR427,800$52,919Added 90.64%9.32%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,059,900$41,124Cut -48.65%7.24%
4.)APPLE INC.AAPL88,000$35,640Unchanged6.28%
5.)PHARMASSET, INC.VRUS233,800$29,973New5.28%
6.)SOUTHERN UNION CO.SUG448,500$18,886Added 81.58%3.33%
7.)EL PASO CORP.EP700,000$18,599New3.27%
8.)MARATHON OIL CORP.MRO514,000$15,045Unchanged2.65%
9.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG4,023,672$15,008New2.64%
10.)CITIGROUP INC NEWC551,014$14,497Added 980.12%2.55%
11.)COMPLETE PRODUCTION SERVICES INCCPX340,000$11,410New2.01%
12.)NETLOGIC MICROSYSTEMS, INC.NETL220,200$10,915Cut -11.10%1.92%
13.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT797,032$10,178Added 1,472.68%1.79%
14.)MONTPELIER RE HOLDINGS LTD.MRH552,300$9,803Unchanged1.73%
15.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP283,900$9,242Unchanged1.63%
16.)MATTEL, INC.MAT326,500$9,064Unchanged1.60%
17.)BANK OF AMERICA CORP.BAC1,606,920$8,935Added 1,402.92%1.57%
18.)CONSTELLATION ENERGY GROUP, INC.CEG225,000$8,923Added 80.00%1.57%
19.)PARTNERRE LTD.PRE138,157$8,871Unchanged1.56%
20.)PFIZER INCPFE369,000$7,985Cut -7.29%1.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS233,800$29,9735.28%
2.)EL PASO CORP.EP700,000$18,5993.27%
3.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG4,023,672$15,0082.64%
4.)COMPLETE PRODUCTION SERVICES INCCPX340,000$11,4102.01%
5.)TRANSATLANTIC HOLDINGS, INC.TRH117,262$6,4181.13%
6.)BLUE COAT SYSTEMS INCBCSI200,000$5,0900.90%
7.)NEW GOLD INCNGD449,694$4,5400.80%
8.)ASSURED GUARANTY LTDAGO316,500$4,1600.73%
9.)99 CENTS ONLY STORESNDN175,000$3,8410.68%
10.)MBIA INC.MBI324,000$3,7550.66%
11.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR200,000$3,7000.65%
12.)SONOSITE INC NOTE2,400,000$3,5250.62%
13.)S1 CORPORATIONSONE190,000$1,8180.32%
14.)JAGUAR MINING INCJAG125,000$7980.14%
15.)JOHNSON & JOHNSONJNJ5,500$3610.06%
16.)TRANSALTA CORP.TAC12,000$2480.04%
17.)SPANISH BROADCASTING SYSTEM INCSBSA82,080$2460.04%
18.)TORONTO DOMINION BANKTD2,600$1950.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM455,000$27,3565.41%
2.)NALCO HOLDING CONLC508,100$17,7733.51%
3.)KINETIC CONCEPTS INCKCI125,000$8,2361.63%
4.)WELLS FARGO & CO. PRFD L WFC-PL5,864$6,0581.20%
5.)TELLABS, INC.TLAB1,259,200$5,4021.07%
6.)LEVEL 3 COMMUNICATIONS, INC.LVLT818,800$1,2200.24%
7.)ALEXCO RESOURCE CORPAXU171,800$1,1770.23%
8.)REVETT MINERALS INCRVM150,000$5840.12%
9.)PRIMERO MNG CORP200,000$5430.11%
10.)ONCOLYTICS BIOTECH, INC. - COMMON SHARESONCY130,000$4570.09%
11.)TEKELECTKLC32,000$1930.04%
12.)METROPOLITAN HEALTH NETWORKS, INCMDF8,280$380.01%