VERTEX ONE ASSET MANAGEMENT INC. Portfolio Holdings - 13F Filings | 13F Fund Database
VERTEX ONE ASSET MANAGEMENT INC. 13F Holdings
CIK 0001389610
As of Dec 31, 2019, VERTEX ONE ASSET MANAGEMENT INC. reported
107 positions worth $434.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ALLERGAN PLC | — | — | 160,450 | $30.7K | 7.06% |
| TIFFANY & CO NEW | — | — | 151,953 | $20.3K | 4.67% |
| WRIGHT MED GROUP N V | WMGI | Healthcare | 563,700 |
|
7.2K
3.95% |
| ZAYO GROUP HLDGS INC | ZAYO | Technology | 450,666 |
5.6K | 3.59% |
| WABCO HOLDINGS INC. | WBC | Consumer Cyclical | 114,276 |
5.5K | 3.56% |
| TECH DATA CORP. | TECD | Technology | 100,018 |
4.4K | 3.31% |
| ADVANCED DISP SVCS INC DEL | ADSW | Industrials | 432,152 |
4.2K | 3.27% |
| TD AMERITRADE HLDG CORP | — | — | 275,000 |
3.7K | 3.15% |
| TIBERIUS ACQUISITION CORP | IGIC | Financial Services | 1,005,000 |
0.6K | 2.43% |
| CYPRESS SEMICONDUCTOR CORP | CY | Technology | 392,631 | $9.2K | 2.11% |
| LIBERTY PPTY TR | — | — | 142,951 | $8.6K | 1.98% |
| STABLE RD ACQUISITION CORP | SRACU | Industrials | 750,000 | $7.7K | 1.78% |
| PATTERN ENERGY GROUP INC. | PEGI | Utilities | 286,000 | $7.7K | 1.76% |
| BOXWOOD MERGER CORP | ATCX | Industrials | 717,900 | $7.3K | 1.68% |
| AUDENTES THERAPEUTICS INC. | BOLD1 | Healthcare | 115,000 | $6.9K | 1.58% |
| MERIDA MERGER CORP I | LFLY | Consumer Defensive | 675,000 | $6.6K | 1.51% |
| INTERXION HOLDING N.V | INXN | Technology | 77,708 | $6.5K | 1.50% |
| GENESEE & WYO INC | GWR | Industrials | 56,591 | $6.3K | 1.46% |
| MOSAIC ACQUISITION CORP | VVNT | Industrials | 590,998 | $6.1K | 1.40% |
| TUSCAN HLDGS CORP II | THCAU | Industrials | 600,000 | $6.1K | 1.39% |
| LEO HOLDINGS CORP II-CLASS A | DMSL | Communication Services | 568,400 | $5.9K | 1.35% |
| OSPREY TECHNLGY AQUISTION CO | SFTW.U | Technology | 500,000 | $5.1K | 1.17% |
| RA PHARMACEUTICALS INC | RARX | Healthcare | 105,964 | $5.0K | 1.14% |
| TUSCAN HOLDINGS CORP | THCBU | Industrials | 443,200 | $4.7K | 1.08% |
| GALILEO ACQUISITION CORP | GLEO.U | Industrials | 414,300 | $4.2K | 0.98% |