VERTEX ONE ASSET MANAGEMENT INC.

Q4 2019 13F Holdings

  • Location
    vancouver, A1
  • Num holdings

    107

  • Value ($000)

    $434,462

  • Date Filed
    01/21/2020
  • Form type
    13F-HR
  • CIK
    0001389610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ALLERGAN PLC

SHS
$30.67M
7 %

160,450

---

TIFFANY & CO NEW

COM
$20.31M
5 %

151,953

---

WRIGHT MED GROUP N V

ORD SHS
$17.18M
4 %

563,700

ZAYO
ZAYO

ZAYO GROUP HLDGS INC

COM
$15.62M
4 %

450,666

WBC
WBC

WABCO HLDGS INC

COM
$15.48M
4 %

114,276

TECD
TECD

TECH DATA CORP

COM
$14.36M
3 %

100,018

ADSW
ADSW

ADVANCED DISP SVCS INC DEL

COM
$14.21M
3 %

432,152

1981718D
1981718D

TD AMERITRADE HLDG CORP

COM
$13.67M
3 %

275,000

---

TIBERIUS ACQUISITION CORP

COM
$10.55M
2 %

1,005,000

CY
CY

CYPRESS SEMICONDUCTOR CORP

COM
$9.16M
2 %

392,631

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