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| Name: |
VERTEX ONE ASSET MANAGEMENT INC. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 2K3 |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIBRU |
Tiberius Acquisition Corp |
97 |
Closed |
$11.73 |
$0 |
0 |
0% |
-2,599,000 |
-230,000 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
130 |
Closed |
$11.19 |
$0 |
0 |
0% |
-2,547,000 |
-247,798 |
0 |
N/A |
|
|
ALGRU |
Allegro Merger Units |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,422,000 |
-134,500 |
0 |
N/A |
|
|
PVT |
Pivotal Acquisition Ord Shs... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,425,000 |
-336,400 |
0 |
N/A |
|
|
RWGE.U |
Regalwood Global Energy Ltd |
137 |
Closed |
$10.27 |
$0 |
0 |
0% |
-2,309,000 |
-220,300 |
0 |
N/A |
|
|
LILA |
Liberty Global Plc |
90 |
Closed |
$7.61 |
$0 |
0 |
0% |
-1,206,000 |
-81,800 |
0 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
123 |
Closed |
$19.15 |
$0 |
0 |
0% |
-3,243,000 |
-82,780 |
0 |
N/A |
|
|
IMVTU |
Immunovant Units |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,073,000 |
-100,000 |
0 |
N/A |
|
|
SCPE |
Sc Health Corp |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,585,000 |
-153,100 |
0 |
N/A |
|
|
MCRN |
Milacron Holdings Corp. |
129 |
Closed |
$16.80 |
$0 |
0 |
0% |
-1,140,000 |
-68,386 |
0 |
N/A |
|
|
AIG.WS |
American International Grou... |
116 |
Closed |
$0.05 |
$0 |
0 |
0% |
-998,000 |
-70,000 |
0 |
Property & Casualty I... |
|
|
SD |
Sandridge Energy Inc |
102 |
Closed |
$14.55 |
$0 |
0 |
0% |
-864,000 |
-183,738 |
0 |
Oil & Gas Drilling & ... |
|
|
TGB |
Taseko Mines Limited (USA) |
136 |
Closed |
$2.60 |
$0 |
0 |
0% |
-1,516,000 |
-3,585,914 |
0 |
Gold |
|
|
MIDD |
Middleby Corp |
89 |
Closed |
$141.25 |
$0 |
0 |
0% |
-1,052,000 |
-9,000 |
0 |
Diversified Machinery |
|
|
BWMCW |
Boxwood Merger Equity Warra... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-117,900 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
109 |
Closed |
$95.54 |
$0 |
0 |
0% |
-1,917,000 |
-71,400 |
0 |
Asset Management |
|
|
TRIP |
Tripadvisor Inc |
95 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,530,000 |
-39,563 |
0 |
Internet Software & S... |
|
|
LLEX |
Lilis Energy Inc |
128 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,489,000 |
-4,470,627 |
0 |
Auto Parts |
|
|
CELG |
Celgene Corp |
115 |
Closed |
$108.24 |
$0 |
0 |
0% |
-23,554,000 |
-237,200 |
0 |
Drug Manufacturers - ... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
101 |
Closed |
$0.89 |
$0 |
0 |
0% |
-4,699,000 |
-439,198 |
0 |
N/A |
|
|
SWIR |
Sierra Wireless Inc (USA) |
135 |
Closed |
$30.99 |
$0 |
0 |
0% |
-923,000 |
-86,400 |
0 |
Networking & Communic... |
|
|
BBRY |
Research In Motion Ltd (USA) |
121 |
Closed |
$2.83 |
$0 |
0 |
0% |
-763,000 |
-145,708 |
0 |
Integrated Telecommun... |
|
|
LFGR |
Leaf Group Ltd |
108 |
Closed |
$8.49 |
$0 |
0 |
0% |
-730,000 |
-173,730 |
0 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
94 |
Closed |
$43.67 |
$0 |
0 |
0% |
-1,655,000 |
-55,500 |
0 |
Business Services |
|
|
MAXR |
Maxar Technologies Ltd |
127 |
Closed |
$52.99 |
$0 |
0 |
0% |
-456,000 |
-60,000 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
114 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,224,000 |
-114,900 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
100 |
Closed |
$6.25 |
$0 |
0 |
0% |
-241,000 |
-30,073 |
0 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
134 |
Closed |
$61.24 |
$0 |
0 |
0% |
-2,132,000 |
-41,350 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
120 |
Closed |
$32.62 |
$0 |
0 |
0% |
-880,000 |
-18,200 |
0 |
Telecom Services - Do... |
|
|
JD |
JD.com |
107 |
Closed |
$30.34 |
$0 |
0 |
0% |
-1,303,000 |
-46,200 |
0 |
Internet Service Prov... |
|
|
VVNT.WS |
Vivint Smart Home Equity Wa... |
93 |
Closed |
$9.27 |
$0 |
0 |
0% |
-65,000 |
-56,666 |
0 |
N/A |
|
|
MLNX |
Mellanox Technologies, Ltd. |
126 |
Closed |
$124.81 |
$0 |
0 |
0% |
-3,704,000 |
-33,800 |
0 |
Semiconductor- Broad... |
|
|
AHCO |
AdaptHealth Corp |
113 |
Closed |
$9.96 |
$0 |
0 |
0% |
-5,814,000 |
-570,000 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
99 |
Closed |
$35.82 |
$0 |
0 |
0% |
-3,281,000 |
-93,485 |
0 |
Oil & Gas Pipelines &... |
|
|
TERP |
TerraForm Power Inc |
133 |
Closed |
$19.35 |
$0 |
0 |
0% |
-1,367,000 |
-75,000 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
119 |
Closed |
$16.78 |
$0 |
0 |
0% |
-451,000 |
-18,750 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
106 |
Closed |
$122.93 |
$0 |
0 |
0% |
-1,791,000 |
-19,654 |
0 |
Gold |
|
|
NRE |
Northstar Realty Europe Corp. |
92 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,545,000 |
-90,764 |
0 |
N/A |
|
|
MDSO |
Medidata Solutions, Inc. |
125 |
Closed |
$92.22 |
$0 |
0 |
0% |
-7,320,000 |
-80,000 |
0 |
Healthcare Informatio... |
|
|
CARB |
Carbonite Inc |
112 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,346,000 |
-86,885 |
0 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
98 |
Closed |
$4.48 |
$0 |
0 |
0% |
-391,000 |
-25,500 |
0 |
Textile - Apparel Clo... |
|
|
VSM |
Versum Materials, Inc. |
131 |
Closed |
$52.99 |
$0 |
0 |
0% |
-5,589,000 |
-105,588 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
118 |
Closed |
$100.52 |
$0 |
0 |
0% |
-1,151,000 |
-11,200 |
0 |
Internet Service Prov... |
|
|
STI |
Suntrust Banks Inc |
105 |
Closed |
$68.98 |
$0 |
0 |
0% |
-14,662,000 |
-213,106 |
0 |
Domestic Money Center... |
|
|
IPOA.WS |
Social Capital Hedosophia H... |
91 |
Closed |
$7.69 |
$0 |
0 |
0% |
-280,000 |
-112,066 |
0 |
N/A |
|
|
BPY |
Brookfield Property Partner... |
124 |
Closed |
$18.64 |
$0 |
0 |
0% |
-4,917,000 |
-242,275 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
111 |
Closed |
$64.42 |
$0 |
0 |
0% |
-5,049,000 |
-38,960 |
0 |
REIT - Diversified |
|
