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Vertex One Asset Management Inc

 
Page Created: 2009-01-08 07:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $223,009,626 Total Performance: 6.89 %
 
   

Vertex One Asset Management Inc
Highlights

Worst Move: Vertex One Asset Management Inc potentially lost $-498,060 on changes made with I2 Technologies Inc (ITWO) buying shares when price went down.
Best Move: Vertex One Asset Management Inc potentially made $4,190,250 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Vertex One Asset Management Inc potentially saved $3,982,626 on changes made with Grey Wolf Inc (GW) selling shares when price went down.
Missed Move: Vertex One Asset Management Inc potentially missed $-1,057,400 on changes made with Corn Products International Inc(CPO) selling shares when price went up.
 

Vertex One Asset Management Inc
Contact Information

1920-1177 West Hastings Street, Vancouver A1 V6e 2k3,,
Phone: 604-681-5787, Fax: , Website:

Vertex One Asset Management Inc
Symbols

Vertex One Asset Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1389610/0001389610-08-000012.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1389610/0001389610-08-000003.txt
 

Vertex One Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -150,000 -100.00 $-12,000
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -150,000 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -200,000 -100.00
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -270,000 -100.00 $-542,700
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 388,174 $1,180,049 $609,433 106.80 % New Holding 388,174 100.00 $609,433
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 24,000 $329,040 $-65,040 -16.50 % New Holding 24,000 100.00 $-65,040
Bce Inc (BCE) US BCE Telecom Services 10,000 $203,100 $-99,100 -32.79 % New Holding 10,000 100.00 $-99,100
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -500,000 -100.00
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 34,800 $771,864 $90,480 13.27 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 25,000 $1,362,250 $394,750 40.80 % New Holding 25,000 100.00 $394,750
Cam Commerce Solutions Inc (CADA) US CADA Data Processing/Mg ... None - - - % Sold All -23,300 -100.00
Captaris Inc (CAPA) US CAPA Communications Sof ... 551,900 % New Holding 551,900 100.00
Celebrate Express Inc (BDAY) US BDAY Retail-Mail Order None - - - % Sold All -250,000 -100.00
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 130,385 $2,333,892 $310,316 15.33 % New Holding 130,385 100.00 $310,316
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -170,000 -100.00
Cit Group Inc (CIT) US CIT Finance-Commercial 15,100 $71,121 $8,607 13.76 % New Holding 15,100 100.00 $8,607
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,400 $174,460 $-57,828 -24.89 % New Holding 24,400 100.00 $-57,828
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 121,500 $3,171,150 $190,755 6.40 % New Holding 121,500 100.00 $190,755
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 630,000 $18,981,900 $3,918,600 26.01 % Sold Some -170,000 -21.25 $-1,057,400
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 150,000 $213,000 $-79,500 -27.17 % New Holding 150,000 100.00 $-79,500
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -200,000 -100.00
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -1,990,000 -100.00
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 49,258 $2,387,043 $197,032 8.99 % New Holding 49,258 100.00 $197,032
Etelecare Global Solutions Inc (ETEL) US ETEL Commercial Service ... 200,000 $1,354,000 $-366,000 -21.27 % New Holding 200,000 100.00 $-366,000
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 45,000 $14,064,750 $1,864,350 15.28 % New Holding 45,000 100.00 $1,864,350
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,000,000 $16,660,000 $1,340,000 8.74 % New Holding 1,000,000 100.00 $1,340,000
General Electric Co (GE) US GE Diversified Manufa ... 10,000 $161,100 $900 0.56 % New Holding 10,000 100.00 $900
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 69,000 $209,760 $108,330 106.80 % New Holding 69,000 100.00 $108,330
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -270,000 -100.00
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 4,726,700 $14,841,838 $-13,754,697 -48.09 % Sold Some -1,368,600 -22.45 $3,982,626
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 350,000 $6,709,500 $0 0.00 % New Holding 350,000 100.00 $0
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -100,000 -100.00
Hireright Inc (HIRE) US HIRE Human Resources None - - - % Sold All -70,000 -100.00
Hlth Corp (HLTH) US HLTH Internet Content-I ... None - - - % Sold All -300,000 -100.00 $-585,000
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 9,000 $432,090 $-41,310 -8.72 % New Holding 9,000 100.00 $-41,310
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 276,700 $1,804,084 $-498,060 -21.63 % New Holding 276,700 100.00 $-498,060
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 379,854 % New Holding 379,854 100.00
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 175,100 $3,398,691 $752,930 28.45 % No Change - - -
International Coal Group Inc (ICO) US ICO Coal 1,003,365 $2,769,287 $180,606 6.97 % Sold Some -505,900 -33.51 $-91,062
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 258,500 $7,628,335 $803,935 11.78 % No Change - - -
James River Coal Co (JRCC) KY JRCC Coal 713,340 $11,463,374 $5,492,718 91.99 % Added More 441,000 161.92 $3,395,700
Johnson And Johnson (JNJ) US JNJ Medical Products 106,700 $6,309,171 $-98,164 -1.53 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,000 $533,710 $-121,220 -18.50 % New Holding 19,000 100.00 $-121,220
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor An ... None - - - % Sold All -1,000,000 -100.00 $-20,000
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 30,000 $368,400 $-72,600 -16.46 % New Holding 30,000 100.00 $-72,600
Mattel Inc (MAT) US MAT Toys 433,300 $6,941,466 $914,263 15.16 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 60,000 $301,800 $-52,200 -14.74 % New Holding 60,000 100.00 $-52,200
Merck And Co Incnj (MRK) US MRK Medical-Drugs 54,100 $1,595,409 $116,856 7.90 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 925,000 $16,400,250 $4,190,250 34.31 % New Holding 925,000 100.00 $4,190,250
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -10,531 -100.00 $-22,747
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 477,400 $7,967,806 $1,317,624 19.81 % Sold Some -175,000 -26.82 $-483,000
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 1,500,000 % New Holding 1,500,000 100.00
New Gold Inc (NGD) CA NGD Metal-Copper 5,601,878 $7,730,592 $1,400,470 22.12 % New Holding 5,601,878 100.00 $1,400,470
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 399,650 $7,117,767 $1,206,943 20.41 % New Holding 399,650 100.00 $1,206,943
Odyssey Re Holdings Corp (ORH) US ORH Reinsurance 77,550 $4,056,641 $881,744 27.77 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 115,500 $8,236,305 $643,335 8.47 % No Change - - -
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 29,073 % New Holding 29,073 100.00
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 336,995 $8,253,008 $1,236,772 17.62 % New Holding 336,995 100.00 $1,236,772
Pfizer Inc (PFE) US PFE Medical-Drugs 303,100 $5,301,219 $366,751 7.43 % No Change - - -
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 175,000 $10,753,750 $313,250 3.00 % New Holding 175,000 100.00 $313,250
Qlt Inc (QLTI) CA QLTI Therapeutics 430,000 $1,096,500 $215,000 24.39 % New Holding 430,000 100.00 $215,000
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -90,000 -100.00 $3,726,000
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 23,000 $738,300 $138,460 23.08 % New Holding 23,000 100.00 $138,460
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -100,000 -100.00
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 100,000 $3,101,000 $0 0.00 % New Holding 100,000 100.00 $0
Secure Computing Corp (SCUR) US SCUR Internet Security 305,600 $1,757,200 $9,168 0.52 % New Holding 305,600 100.00 $9,168
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 87,000 $261,000 $53,070 25.52 % New Holding 87,000 100.00 $53,070
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 19,000 $506,920 $-129,960 -20.40 % New Holding 19,000 100.00 $-129,960
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -400,000 -100.00
Transalta Corp (TZ1.BE) CA TZ1.BE Electric-Integrate ... 257,840 $5,094,918 $121,185 2.43 % New Holding 257,840 100.00 $121,185
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... None - - - % Sold All -700,000 -100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 100,000 $567,000 $18,000 3.27 % New Holding 100,000 100.00 $18,000
Walt Disney Cothe (DIS) US DIS Multimedia 225,100 $5,217,818 $472,710 9.96 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 30,000 $126,000 $-58,200 -31.59 % New Holding 30,000 100.00 $-58,200
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 25,000 % New Holding 25,000 100.00
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Listed 75 holdings.
 

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