Vertex One Asset Management Inc (1389610) Portfolio


Number of Companies: 61
Inflow: $103,496 K
Outflow: $-73,060 K
Net Flow: $30,435 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 547,700 Added More 447,700 $37.66 $16,864 $20,631
2608 8 Transalta Corp (TAC) Power Generation 4,096,300 Added More 3,596,300 $4.65 $16,722 $19,047
2793 40 Itc Holdings Corp (ITC) Utility Networks 295,118 New Holding 295,118 $43.57 $12,858 $12,858
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 355,800 New Holding 355,800 $35.91 $12,776 $12,776
7 1 Alere Inc (ALR) Life Science Equipment 241,452 New Holding 241,452 $50.61 $12,219 $12,219
2999 8 Waste Connections Inc (WCN) Waste Management 93,620 New Holding 93,620 $64.58 $6,046 $6,046
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,528,440 Added More 193,440 $26.65 $5,155 $40,732
528 1 Rite Aid Corp (RAD) Food And Drug Stores 647,000 Added More 317,000 $8.15 $2,583 $5,273
252 1 Jc Penney Co Inc (JCP) Department Stores 225,000 New Holding 225,000 $11.06 $2,488 $2,488
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 39,000 New Holding 39,000 $63.32 $2,469 $2,469
613 7 Unisys Corp (UIS) It Services 289,000 New Holding 289,000 $7.70 $2,225 $2,225
465 27 Bofi Holding Inc (BOFI) Banks 1,034,789 Added More 103,800 $21.34 $2,215 $22,082
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 465,500 Added More 300,000 $7.10 $2,130 $3,305
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 325,000 New Holding 325,000 $4.20 $1,365 $1,365
2404 31 Agl Resources Inc (GAS) Utility Networks 70,300 Added More 20,100 $65.13 $1,309 $4,579
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 277,000 Added More 30,000 $28.27 $848 $7,830
1624 21 Taseko Mines Ltd (TGB) 10,102,174 Added More 1,400,474 $0.56 $784 $5,657
569 13 Mag Silver Corp (MVG) Precious Metal Mining 669,700 Added More 50,000 $9.44 $472 $6,321
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,000 Added More 7,600 $48.36 $367 $1,160
1260 5 Overstockcom Inc (OSTK) Ecommerce Discretionary 23,200 New Holding 23,200 $14.38 $333 $333
2867 22 Manulife Financial Corp (MFC) Life Insurance 31,722 Added More 20,000 $14.13 $282 $448
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 50,000 New Holding 50,000 $5.35 $267 $267
3011 13 Citigroup Inc (C) Diversified Banks 5,000 New Holding 5,000 $41.75 $208 $208
2938 11 Starwood Hotels And Resorts (HOT) Lodging 56,100 Added More 1,900 $83.43 $158 $4,680
2728 18 Sun Life Financial Inc (SLF) Life Insurance 16,625 Added More 4,339 $32.27 $140 $536
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 311,639 Added More 6,000 $17.62 $105 $5,491
3036 50 American International Group (AIG) P And C Insurance 56,800 Added More 1,800 $54.04 $97 $3,070
75 2 Keycorp (KEY) Banks 465,400 No Change 0 $11.04 $0 $5,138
2459 12 Mdc Holdings Inc (MDC) Homebuilders 272,985 No Change 0 $25.05 $0 $6,841
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 108,500 No Change 0 $51.29 $0 $5,564
2645 263 Suntrust Banks Inc (STI) Banks 102,600 No Change 0 $36.08 $0 $3,701
115 4 Zions Bancorporation (ZION) Banks 212,933 No Change 0 $24.20 $0 $5,155
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 564,315 No Change 0 $8.72 $0 $4,920
560 7 Centurylink Inc (CTL) Telecom Carriers 38,000 No Change 0 $31.95 $0 $1,214
3023 7 Merck And Co Inc (MRK) Large Pharma 6,000 No Change 0 $52.91 $0 $317
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 337,300 No Change 0 $12.06 $0 $4,067
102 3 Regions Financial Corp (RF) Banks 586,600 No Change 0 $7.85 $0 $4,604
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 159,500 No Change 0 $9.14 $0 $1,457
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 408,655 No Change 0 $18.44 $0 $7,535
2983 10 Humana Inc (HUM) Managed Care 30,000 No Change 0 $182.94 $0 $5,488
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 1,761,200 No Change 0 $1.88 $0 $3,311
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 122,714 No Change 0 $3.16 $0 $387
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 224,950 Sold Some -10,000 $10.34 $-103 $2,325
2320 7 Banco Santander Sa (SAN) Diversified Banks 232,666 Sold Some -45,000 $4.36 $-196 $1,014
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 135,900 Sold Some -35,000 $10.37 $-362 $1,409
2927 6 Ford Motor Co (F) Automobiles 28,300 Sold Some -30,000 $13.50 $-405 $382
93 2 Xerox Corp (XRX) It Services 610,600 Sold Some -43,000 $11.16 $-479 $6,814
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 60,592 Sold Some -25,000 $21.73 $-543 $1,316
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 39,450 Sold Some -25,000 $25.90 $-647 $1,021
2519 10 Jabil Circuit Inc (JBL) Emsodm 594,284 Sold Some -39,216 $19.27 $-755 $11,451
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 357,700 Sold Some -40,800 $32.98 $-1,345 $11,796
2587 41 Xl Group Plc (XL) P And C Insurance 191,292 Sold Some -37,629 $36.79 $-1,384 $7,039
621 13 Wi-Lan Inc (WILN) Communications Equipment 0 Sold All -607,600 $2.29 $-1,391 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -36,400 $50.86 $-1,851 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 87,500 Sold Some -25,500 $77.90 $-1,986 $6,816
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -1,341,371 $1.59 $-2,132 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -170,500 $27.53 $-4,693 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 6,200 Sold Some -73,800 $72.80 $-5,373 $451
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -112,576 $119.15 $-13,413 $0
2901 3 Mattel Inc (MAT) Toys And Games 35,000 Sold Some -410,100 $33.61 $-13,787 $1,176
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -1,150,000 $19.30 $-22,206 $0