VERTEX ONE ASSET MANAGEMENT INC.
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationvancouver, A1
- CIK0001389610
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
107 | $434.46M | ALLERGAN PLC, TIFFANY & CO NEW, WRIGHT MED GROUP N V, ZAYO | 13F-HR | Jan 21, 2020 | 000106299320000238 | ||
120 | $385.40M | CELG, ALLERGAN PLC, GWR, ZAYO | 13F-HR | Nov 13, 2019 | 000106299319004377 | ||
122 | $441.06M | SOCIAL CAP HEDOSOPHIA HLDGS, RHT, APC, WP | 13F-HR | Aug 13, 2019 | 000106299319003317 | ||
125 | $463.75M | SOCIAL CAP HEDOSOPHIA HLDGS, RHT, LLL, FDC | 13F-HR | May 15, 2019 | 000106299319002234 | ||
119 | $342.14M | RHT, SOCIAL CAP HEDOSOPHIA HLDGS, BB4, LLEXQ | 13F-HR | Feb 13, 2019 | 000106299319000756 | ||
139 | $645.91M | BB4, LLEXQ, ENSCO PLC, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | Nov 13, 2018 | 000106299318004559 | ||
137 | $616.31M | BB4, LLEXQ, SOCIAL CAP HEDOSOPHIA HLDGS, ENSCO PLC | 13F-HR | Aug 14, 2018 | 000106299318003330 | ||
135 | $556.38M | BB4, MU, LLEXQ, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | May 4, 2018 | 000106299318001932 | ||
123 | $587.02M | BB4, LLEXQ, JPM/WS, BROOKFIELD BUSINESS PARTNERS | 13F-HR | Feb 14, 2018 | 000106299318000820 | ||
112 | $613.14M | BB4, LLEXQ, QSR, JPM/WS | 13F-HR | Nov 13, 2017 | 000106299317004822 | ||
116 | $632.50M | QSR, BB4, LLEXQ, JPM/WS | 13F-HR | Aug 11, 2017 | 000106299317003699 | ||
122 | $590.43M | BB4, QSR, IRT, JPM/WS | 13F-HR | May 12, 2017 | 000106299317002427 | ||
111 | $596.44M | BB4, TRANSALTA CORP, BROOKFIELD BUSINESS PARTNERS, IRT | 13F-HR | Feb 14, 2017 | 000106299317000988 | ||
114 | $630.96M | STJ, TWTR, BB4, TRANSALTA CORP | 13F-HR | Nov 14, 2016 | 000106299316012177 | ||
107 | $618.70M | 2258717D, STJ, TRANSALTA CORP, JCP* | 13F-HR | Aug 12, 2016 | 000106299316011072 | ||
103 | $687.44M | 2258717D, FIAT CHRYSLER AUTOMOBILES N, TIME WARNER CABLE INC, BXLT | 13F-HR | May 16, 2016 | 000106299316009723 | ||
112 | $738.88M | FIAT CHRYSLER AUTOMOBILES N, PCP, 2258717D, QSR | 13F-HR | Feb 12, 2016 | 000106299316007737 | ||
126 | $734.56M | FIAT CHRYSLER AUTOMOBILES N, QSR, PCP, 9876566D | 13F-HR | Nov 13, 2015 | 000106299315006020 | ||
110 | $866.96M | ROYAL BK SCOTLAND GROUP PLC, FIAT CHRYSLER AUTOMOBILES N, QSR, 1684442D | NEW HOLDINGS | Oct 9, 2015 | 000106299315005350 | ||
109 | $831.63M | ROYAL BK SCOTLAND GROUP PLC, QSR, 1684442D, CCT | RESTATEMENT | Aug 14, 2015 | 000106299315004535 | ||
121 | $846.22M | ROYAL BK SCOTLAND GROUP PLC, ACTAVIS PLC, TRW AUTOMOTIVE HLDGS CORP, HOS | 13F-HR | May 13, 2015 | 000106299315002660 | ||
120 | $911.02M | 1284849D, ROYAL BK SCOTLAND GROUP PLC, TLM, NORTHERN TIER ENERGY LP | 13F-HR | Feb 11, 2015 | 000106299315000650 | ||
119 | $986.98M | ROYAL BK SCOTLAND GROUP PLC, NORTHERN TIER ENERGY LP, BPT, 1284849D | 13F-HR | Nov 13, 2014 | 000106299314006584 | ||
105 | $994.94M | NORTHERN TIER ENERGY LP, 1858968D, CVRR, BPT | 13F-HR | Aug 14, 2014 | 000106299314004837 | ||
104 | $839.06M | ING, AAL, 1858968D, TTWO | 13F-HR | May 15, 2014 | 000106299314003023 | ||
104 | $689.67M | ZNGA, ING, DECK, ROYAL BK SCOTLAND GROUP PLC | 13F-HR | Feb 14, 2014 | 000106299314000820 |