Vertex One Asset Management Inc.

13F filer · CIK 0001389610

Last filed Jan 21, 2020

Inactive · not filing 13F

13F portfolio value$434MU.S. long equity reported on 13F

Positions5123 new · 40 closed

Net flow last quarter+$40.2MBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2019Reported Jan 21, 202051 positions
AGNAllergan Inc	$30.7M	7.06%	0.05%	+18.2%	Q2 2014
TIFTiffany & Co	$20.3M	4.67%	0.13%	New	Q4 2019
WMGIWright Medical Group Inc	$17.2M	3.95%	1.10%	New	Q4 2019
ZAYOZayo Group Holdings, Inc.	$15.6M	3.59%	0.19%	-7.4%	Q2 2019
WBCWabco Holdings Inc.	$15.5M	3.56%	0.22%	+21.2%	Q1 2019
TECDTech Data Corp	$14.4M	3.31%	0.28%	New	Q4 2019
ADSWAdvanced Disposal Services, Inc.	$14.2M	3.27%	0.48%	-13.2%	Q3 2019
AMTAmerican Tower Corp	$13.7M	3.15%	0.06%	New	Q4 2019
TIBRTiberius Acquisition Corp	$10.6M	2.43%	17.51%	New	Q4 2019
CYCypress Semiconductor Corp	$9.16M	2.11%	0.11%	+346.2%	Q2 2019
LPTLiberty Property Trust	$8.58M	1.98%	Not reported	New	Q4 2019
SRACUMomentus Inc.	$7.72M	1.78%	Not reported	New	Q4 2019
PEGIPattern Energy Group Inc.	$7.65M	1.76%	0.29%	New	Q4 2019
BWMCAtlas Technical Consultants, Inc.	$7.29M	1.68%	Not reported	Not reported	Q3 2019
GWRGenesee & Wyoming Inc	$6.34M	1.46%	Not reported	-69.5%	Q3 2019
MOSCVivint Smart Home, Inc.	$6.08M	1.40%	0.62%	+0.2%	Q1 2019
LHCDigital Media Solutions, Inc.	$5.88M	1.35%	Not reported	Not reported	Q2 2019
RARXRa Pharmaceuticals, Inc.	$4.97M	1.14%	0.22%	New	Q4 2019
DPHCUStark Novus Financial Inc.	$4.16M	0.96%	Not reported	Not reported	Q1 2019
HCCOUSoc Telemed, Inc.	$4.14M	0.95%	Not reported	New	Q4 2019
FSRVUKatapult Holdings, Inc.	$4.08M	0.94%	Not reported	New	Q4 2019
FTACFintech Acquisition Corp. III	$3.86M	0.89%	Not reported	+1.6%	Q2 2019
AMHCUJasper Therapeutics, Inc.	$3.78M	0.87%	Not reported	New	Q4 2019
MDCOMedicines Co	$3.6M	0.83%	0.05%	New	Q4 2019
HYACUHaymaker Acquisition Corp. II	$3.17M	0.73%	Not reported	Not reported	Q4 2017
APXTUApex Treasury Corp	$3.14M	0.72%	Not reported	Not reported	Q3 2019
TRNEUDesktop Metal, Inc.	$3.13M	0.72%	Not reported	Not reported	Q1 2019
GXGXUCelularity Inc	$3.11M	0.71%	Not reported	Not reported	Q2 2019
PACQUPure Acquisition Corp.	$3.09M	0.71%	Not reported	-25.9%	Q2 2018
ACAMUCarlotz, Inc.	$3.05M	0.70%	8.07%	Not reported	Q1 2019
CIICUCiig Merger Corp.	$3.05M	0.70%	Not reported	New	Q4 2019
CZRCaesars Entertainment, Inc.	$2.87M	0.66%	0.27%	-70.9%	Q2 2019
DFNSUIronNet, Inc.	$2.8M	0.64%	Not reported	New	Q4 2019
SAQNUCuriosityStream Inc.	$2.54M	0.58%	Not reported	New	Q4 2019
ANDAUTecnoglass Holdings Inc.	$2.21M	0.51%	Not reported	Not reported	Q1 2019
ACTTUWhole Earth Brands, Inc.	$2.12M	0.49%	0.52%	Not reported	Q2 2019
THBRUThunder Bridge Acquisition II, LTD	$2.09M	0.48%	Not reported	Not reported	Q3 2019
CHPMUCHP Merger Corp.	$2.03M	0.47%	Not reported	New	Q4 2019
GPAQHall of Fame Resort & Entertainment Company	$1.96M	0.45%	Not reported	Not reported	Q3 2019
CCXSkillsoft Corp.	$1.86M	0.43%	Not reported	New	Q4 2019
FMCIUConvergeOne Holdings, Inc.	$1.66M	0.38%	0.20%	Not reported	Q2 2017
AYRAircastle LTD	$1.63M	0.37%	0.07%	New	Q4 2019
OACHims & Hers Health, Inc.	$1.53M	0.35%	Not reported	Not reported	Q3 2019
LATNUUnion Acquisition Corp. II	$1.53M	0.35%	2.83%	New	Q4 2019
ALACUAlberton Acquisition Corporation	$1.22M	0.28%	Not reported	Not reported	Q1 2019
MUDSUMudrick Capital Acquisition Corp. II	$1.07M	0.25%	Not reported	Not reported	Q1 2018
BRPANRX Pharmaceuticals, Inc.	$1.06M	0.24%	Not reported	Not reported	Q3 2019
GRSHHostess Brands, Inc.	$1.03M	0.24%	Not reported	New	Q4 2019
SPAQFisker Inc.	$1.02M	0.23%	Not reported	New	Q4 2019
HYACHaymaker Acquisition Corp. 4	$729K	0.17%	Not reported	Not reported	Q4 2018

Q3 2019Reported Nov 13, 201968 positions
CELGCelgene Corp	$23.6M	6.11%	0.03%	+11.3%	Q1 2019
AGNAllergan Inc	$22.8M	5.93%	0.04%	+174.8%	Q2 2014
GWRGenesee & Wyoming Inc	$20.5M	5.31%	Not reported	New	Q3 2019
ZAYOZayo Group Holdings, Inc.	$16.5M	4.28%	0.21%	+146.8%	Q2 2019
ADSWAdvanced Disposal Services, Inc.	$16.2M	4.21%	0.56%	New	Q3 2019
WBCWabco Holdings Inc.	$12.6M	3.27%	0.18%	Not reported	Q1 2019
CZRCaesars Entertainment, Inc.	$8.47M	2.20%	0.94%	+142.0%	Q2 2019
MDSOMedidata Solutions, Inc.	$7.32M	1.90%	0.13%	-36.1%	Q2 2019
BWMCAtlas Technical Consultants, Inc.	$7.24M	1.88%	Not reported	New	Q3 2019
MOSCVivint Smart Home, Inc.	$6.1M	1.58%	Not reported	+637.5%	Q1 2019
LHCDigital Media Solutions, Inc.	$5.82M	1.51%	Not reported	+89.5%	Q2 2019
DFBHAdaptHealth Corp.	$5.81M	1.51%	Not reported	New	Q3 2019
VSMVersum Materials, Inc.	$5.59M	1.45%	0.10%	New	Q3 2019
HHCThe Howard Hughes Corporation	$5.05M	1.31%	0.09%	New	Q3 2019
BPYBrookfield Property Partners L.P.	$4.92M	1.28%	Not reported	-53.2%	Q1 2014
IPOAVirgin Galactic Holdings, Inc	$4.7M	1.22%	Not reported	+362.3%	Q1 2019
PACQUPure Acquisition Corp.	$4.14M	1.07%	Not reported	-10.4%	Q2 2018
DPHCUStark Novus Financial Inc.	$4.08M	1.06%	Not reported	Not reported	Q1 2019
FTACFintech Acquisition Corp. III	$3.78M	0.98%	Not reported	Not reported	Q2 2019
MLNXMellanox Technologies, Ltd.	$3.7M	0.96%	0.06%	-19.5%	Q1 2019
PVTKLDiscovery Inc.	$3.43M	0.89%	0.80%	+102.2%	Q2 2019
GXGXUCelularity Inc	$3.33M	0.86%	Not reported	Not reported	Q2 2019
ENBEnbridge Inc	$3.28M	0.85%	0.00%	-57.6%	Q1 2019
BBUBrookfield Business Corp	$3.24M	0.84%	Not reported	-39.7%	Q3 2016
TRNEUDesktop Metal, Inc.	$3.11M	0.81%	Not reported	Not reported	Q1 2019
HYACUHaymaker Acquisition Corp. II	$3.1M	0.80%	Not reported	Not reported	Q4 2017
APXTUApex Treasury Corp	$3.06M	0.79%	Not reported	New	Q3 2019
ACAMUCarlotz, Inc.	$3.04M	0.79%	Not reported	Not reported	Q1 2019
NFINNetfin Acquisition Corp.	$2.75M	0.71%	Not reported	New	Q3 2019
TIBRUTiberius Acquisition Corp	$2.6M	0.67%	Not reported	Not reported	Q1 2018
TPGHAccel Entertainment, Inc.	$2.55M	0.66%	Not reported	+28.5%	Q2 2019
ANDAUTecnoglass Holdings Inc.	$2.19M	0.57%	Not reported	Not reported	Q1 2019
SSNCSS&C Technologies Holdings Inc	$2.13M	0.55%	0.02%	New	Q3 2019
TMCXTrinity Merger Corp.	$2.09M	0.54%	Not reported	New	Q3 2019
ACTTUWhole Earth Brands, Inc.	$2.08M	0.54%	Not reported	Not reported	Q2 2019
CYCypress Semiconductor Corp	$2.05M	0.53%	0.02%	-26.7%	Q2 2019
THBRUThunder Bridge Acquisition II, LTD	$2.04M	0.53%	Not reported	New	Q3 2019
GPAQHall of Fame Resort & Entertainment Company	$1.94M	0.50%	Not reported	New	Q3 2019
KKRKKR & Co. Inc.	$1.92M	0.50%	0.01%	New	Q3 2019
FNVFRANCO NEVADA Corp	$1.79M	0.46%	0.01%	-72.7%	Q2 2017
FMCIUConvergeOne Holdings, Inc.	$1.66M	0.43%	0.20%	Not reported	Q2 2017
ZZillow Group, Inc.	$1.66M	0.43%	Not reported	New	Q3 2019
SCPESC Health Corp	$1.59M	0.41%	Not reported	New	Q3 2019
NRENorthStar Realty Europe Corp.	$1.55M	0.40%	0.18%	New	Q3 2019
TRIPTripAdvisor, Inc.	$1.53M	0.40%	0.03%	New	Q3 2019
OACHims & Hers Health, Inc.	$1.53M	0.40%	Not reported	New	Q3 2019
LLEXLilis Energy, Inc.	$1.49M	0.39%	Not reported	-27.1%	Q1 2017
TERPTerraForm Power NY Holdings, Inc.	$1.37M	0.35%	0.04%	Not reported	Q2 2016
CARBCarbonite Inc	$1.35M	0.35%	0.25%	New	Q3 2019
JDJD.com, Inc.	$1.3M	0.34%	0.00%	New	Q3 2019

Q2 2019Reported Aug 13, 201967 positions
RHTRed Hat Inc	$23.8M	5.39%	Not reported	+15.6%	Q4 2018
WPWorldpay, Inc.	$20.2M	4.57%	Not reported	New	Q2 2019
CELGCelgene Corp	$19.7M	4.47%	0.03%	+30.1%	Q1 2019
FDCFirst Data Corp	$13M	2.95%	47986.50%	-19.2%	Q1 2019
MDSOMedidata Solutions, Inc.	$11.3M	2.57%	0.20%	New	Q2 2019
DATADatatrak International Inc	$10.8M	2.45%	Not reported	New	Q2 2019
TRCOTribune Media Co	$10.3M	2.33%	Not reported	+51.0%	Q2 2017
BPYBrookfield Property Partners L.P.	$9.78M	2.22%	Not reported	-26.4%	Q1 2014
OAKBrookfield Oaktree Holdings, LLC	$8.87M	2.01%	Not reported	+88.5%	Q1 2019
AGNAllergan Inc	$8.27M	1.88%	0.02%	Not reported	Q2 2014
ENBEnbridge Inc	$7.96M	1.81%	0.01%	-21.5%	Q1 2019
TSSTotal System Services Inc	$7.86M	1.78%	0.03%	New	Q2 2019
ZAYOZayo Group Holdings, Inc.	$6.49M	1.47%	0.08%	New	Q2 2019
ARRYArray Technologies, Inc.	$6.26M	1.42%	Not reported	New	Q2 2019
FNVFRANCO NEVADA Corp	$6.11M	1.38%	0.04%	-7.6%	Q2 2017
BPLBuckeye Partners, L.P.	$5.54M	1.26%	0.09%	New	Q2 2019
BBUBrookfield Business Corp	$5.35M	1.21%	Not reported	-3.5%	Q3 2016
MLNXMellanox Technologies, Ltd.	$4.65M	1.05%	0.08%	-19.2%	Q1 2019
PACQUPure Acquisition Corp.	$4.61M	1.04%	Not reported	Not reported	Q2 2018
ENLCEnLink Midstream, LLC	$4.29M	0.97%	0.09%	-51.2%	Q1 2019
VNOMViper Energy, Inc.	$4.13M	0.94%	Not reported	-56.2%	Q1 2019
DPHCUStark Novus Financial Inc.	$4.03M	0.91%	Not reported	Not reported	Q1 2019
LLEXLilis Energy, Inc.	$3.74M	0.85%	Not reported	-1.8%	Q1 2017
FTACFintech Acquisition Corp. III	$3.68M	0.83%	Not reported	New	Q2 2019
CZRCaesars Entertainment, Inc.	$3.55M	0.80%	0.39%	New	Q2 2019
LHCDigital Media Solutions, Inc.	$3.08M	0.70%	Not reported	New	Q2 2019
HYACUHaymaker Acquisition Corp. II	$3.06M	0.69%	Not reported	Not reported	Q4 2017
TRNEUDesktop Metal, Inc.	$3.03M	0.69%	Not reported	Not reported	Q1 2019
GXGXUCelularity Inc	$3.01M	0.68%	Not reported	New	Q2 2019
ACAMUCarlotz, Inc.	$3M	0.68%	Not reported	Not reported	Q1 2019
MOSCUVivint Smart Home, Inc.	$2.75M	0.62%	Not reported	Not reported	Q4 2017
CYCypress Semiconductor Corp	$2.67M	0.61%	0.03%	New	Q2 2019
TCFTCF Financial Corp	$2.6M	0.59%	Not reported	+321.9%	Q1 2019
TIBRUTiberius Acquisition Corp	$2.42M	0.55%	Not reported	Not reported	Q1 2018
ANDAUTecnoglass Holdings Inc.	$2.15M	0.49%	Not reported	Not reported	Q1 2019
TWLVUTwelve Seas Investment Co III/Cayman	$2.1M	0.48%	Not reported	-20.2%	Q2 2018
CICCustom Truck One Source, Inc.	$2.05M	0.46%	Not reported	New	Q2 2019
ACTTUWhole Earth Brands, Inc.	$2.02M	0.46%	Not reported	New	Q2 2019
TPGHAccel Entertainment, Inc.	$2.01M	0.45%	Not reported	New	Q2 2019
PVTKLDiscovery Inc.	$1.69M	0.38%	0.39%	New	Q2 2019
FMCIUConvergeOne Holdings, Inc.	$1.64M	0.37%	0.20%	Not reported	Q2 2017
BCEBce Inc	$1.6M	0.36%	0.00%	-29.6%	Q4 2018
MFCManulife Financial Corp	$1.53M	0.35%	Not reported	-77.0%	Q2 2013
FLEXFlex Ltd.	$1.5M	0.34%	0.03%	-80.9%	Q4 2015
AXAxos Financial, Inc.	$1.37M	0.31%	0.08%	-87.3%	Q3 2018
KHCKraft Heinz Co	$1.27M	0.29%	0.00%	-80.7%	Q1 2019
ALACUAlberton Acquisition Corporation	$1.2M	0.27%	Not reported	Not reported	Q1 2019
NWLNewell Brands Inc.	$1.19M	0.27%	0.02%	-81.6%	Q1 2019
CTACUGrid Dynamics Holdings, Inc.	$1.18M	0.27%	Not reported	Not reported	Q4 2018
HSACUImmunovant, Inc.	$1.06M	0.24%	Not reported	New	Q2 2019

Q1 2019Reported May 15, 201970 positions
RHTRed Hat Inc	$20M	4.32%	Not reported	-38.3%	Q4 2018
FDCFirst Data Corp	$15.6M	3.37%	59415.30%	New	Q1 2019
CELGCelgene Corp	$15.5M	3.33%	0.02%	New	Q1 2019
BPYBrookfield Property Partners L.P.	$14.5M	3.12%	Not reported	+292.7%	Q1 2014
AXAxos Financial, Inc.	$11.4M	2.46%	0.64%	-30.9%	Q3 2018
ENLCEnLink Midstream, LLC	$11.1M	2.40%	0.18%	New	Q1 2019
ENBEnbridge Inc	$10.2M	2.19%	0.01%	New	Q1 2019
VNOMViper Energy, Inc.	$10.1M	2.19%	Not reported	New	Q1 2019
RIGTransocean Ltd.	$8.96M	1.93%	0.17%	Not reported	Q4 2014
FLEXFlex Ltd.	$8.21M	1.77%	0.16%	Not reported	Q4 2015
LLEXLilis Energy, Inc.	$7.3M	1.57%	Not reported	-5.3%	Q1 2017
PACKRanpak Holdings Corp.	$7.21M	1.55%	70693.47%	+181.4%	Q4 2018
KHCKraft Heinz Co	$6.92M	1.49%	0.02%	New	Q1 2019
TRCOTribune Media Co	$6.78M	1.46%	Not reported	+63.4%	Q2 2017
UISUnisys Corp	$6.72M	1.45%	1.11%	-8.7%	Q2 2013
NWLNewell Brands Inc.	$6.41M	1.38%	0.10%	New	Q1 2019
RDUSRadius Recycling, Inc.	$6.24M	1.35%	Not reported	-17.4%	Q1 2015
MFCManulife Financial Corp	$6.17M	1.33%	Not reported	Not reported	Q2 2013
MLNXMellanox Technologies, Ltd.	$6.16M	1.33%	0.10%	New	Q1 2019
FNVFRANCO NEVADA Corp	$5.84M	1.26%	0.04%	-7.8%	Q2 2017
BBUBrookfield Business Corp	$5.64M	1.22%	Not reported	-48.7%	Q3 2016
SWKSSkyworks Solutions, Inc.	$4.88M	1.05%	0.03%	Not reported	Q4 2013
OAKBrookfield Oaktree Holdings, LLC	$4.72M	1.02%	Not reported	New	Q1 2019
LNCLincoln National Corp	$4.58M	0.99%	0.04%	New	Q1 2019
PACQUPure Acquisition Corp.	$4.56M	0.98%	Not reported	+26.4%	Q2 2018
GILDGilead Sciences, Inc.	$4.2M	0.91%	0.01%	+122.8%	Q1 2017
DPHCUStark Novus Financial Inc.	$4.01M	0.86%	Not reported	New	Q1 2019
NAKNorthern Dynasty Minerals Ltd	$3.93M	0.85%	2.09%	-23.7%	Q1 2017
CCSCentury Communities, Inc.	$3.77M	0.81%	0.52%	-36.3%	Q4 2014
WBCWabco Holdings Inc.	$3.3M	0.71%	0.05%	New	Q1 2019
GTGoodyear Tire & Rubber Co	$3.09M	0.67%	0.07%	Not reported	Q4 2013
TRNEUDesktop Metal, Inc.	$3.01M	0.65%	Not reported	New	Q1 2019
ACAMUCarlotz, Inc.	$3M	0.65%	Not reported	New	Q1 2019
TVPTTravelport Worldwide LTD	$2.91M	0.63%	0.15%	New	Q1 2019
MOSCUVivint Smart Home, Inc.	$2.68M	0.58%	Not reported	+108.0%	Q4 2017
TWLVUTwelve Seas Investment Co III/Cayman	$2.6M	0.56%	Not reported	+23.7%	Q2 2018
DOFSQDiamond Offshore Drilling, Inc.	$2.56M	0.55%	Not reported	Not reported	Q2 2014
QRVOQorvo, Inc.	$2.45M	0.53%	0.03%	Not reported	Q1 2015
TIBRUTiberius Acquisition Corp	$2.4M	0.52%	Not reported	Not reported	Q1 2018
LUMNLumen Technologies, Inc.	$2.39M	0.51%	0.02%	+1226.7%	Q1 2014
NEBLQNoble Corp	$2.34M	0.50%	0.33%	Not reported	Q4 2014
TKKSUCheer Holding, Inc.	$2.32M	0.50%	Not reported	New	Q1 2019
MUXMcEwen Inc.	$2.28M	0.49%	0.42%	Not reported	Q4 2014
BCEBce Inc	$2.22M	0.48%	0.01%	+150.0%	Q4 2018
NBRNabors Industries Ltd	$2.12M	0.46%	0.17%	Not reported	Q4 2017
ANDAUTecnoglass Holdings Inc.	$2.11M	0.45%	Not reported	New	Q1 2019
TBRGURepay Holdings Corp	$1.73M	0.37%	Not reported	Not reported	Q2 2018
FMCIUConvergeOne Holdings, Inc.	$1.59M	0.34%	0.20%	+54.8%	Q2 2017
MTECMTech Acquisition Corp	$1.58M	0.34%	2.61%	-21.9%	Q4 2018
ESVValaris Ltd	$1.28M	0.28%	Not reported	-59.6%	Q4 2014

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