News + Filings Holdings
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VERTEX ONE ASSET MANAGEMENT INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CELGENE CORP /DE/
| CELG | Common | 0 | -237,200 | 0 | -23,554,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SUNTRUST BANKS INC
| STI | Common | 0 | -213,106 | 0 | -14,662,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Medidata Solutions, Inc.
| MDSO | Common | 0 | -80,000 | 0 | -7,320,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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AdaptHealth Corp.
| | Common | 0 | -570,000 | 0 | -5,814,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Versum Materials, LLC
| VSM | Common | 0 | -105,588 | 0 | -5,589,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Howard Hughes Corp
| HHC | COM | 0 | -38,960 | 0 | -5,049,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Brookfield Property Partners L.P.
| BPY | COM | 0 | -242,275 | 0 | -4,917,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Virgin Galactic Holdings, Inc
| IPOA | CL A | 0 | -439,198 | 0 | -4,699,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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MELLANOX TECHNOLOGIES LTD
| MLNX | Common | 0 | -33,800 | 0 | -3,704,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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KLDiscovery Inc.
| PVT | CL A COM | 0 | -336,400 | 0 | -3,425,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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ENBRIDGE INC
| ENB | COM | 0 | -93,485 | 0 | -3,281,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Brookfield Business Partners L.P.
| BBU | COM | 0 | -82,780 | 0 | -3,243,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Tiberius Acquisition Corp
| TIBRU | Common | 0 | -230,000 | 0 | -2,599,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Accel Entertainment, Inc.
| TPGH | CL A | 0 | -247,798 | 0 | -2,547,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Regalwood Global Energy Ltd.
| RWGE/U | Common | 0 | -220,300 | 0 | -2,309,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -41,350 | 0 | -2,132,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Trinity Merger Corp.
| TMCX | COM CL A | 0 | -200,000 | 0 | -2,086,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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KKR & Co. Inc.
| KKR | common | 0 | -71,400 | 0 | -1,917,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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FRANCO NEVADA Corp
| FNV | COM | 0 | -19,654 | 0 | -1,791,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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ZILLOW GROUP, INC.
| Z | Common | 0 | -55,500 | 0 | -1,655,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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NorthStar Realty Europe Corp.
| NRE | COM | 0 | -90,764 | 0 | -1,545,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -39,563 | 0 | -1,530,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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TASEKO MINES LTD
| TGB | COM | 0 | -3,585,914 | 0 | -1,516,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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LILIS ENERGY, INC.
| LLEX | Common | 0 | -4,470,627 | 0 | -1,489,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Allegro Merger Corp.
| ALGRU | Units | 0 | -134,500 | 0 | -1,422,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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TerraForm Power, Inc.
| TERP | COM | 0 | -75,000 | 0 | -1,367,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Carbonite Inc
| CARB | Common | 0 | -86,885 | 0 | -1,346,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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JD.com, Inc.
| JD | Common | 0 | -46,200 | 0 | -1,303,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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GRID DYNAMICS HOLDINGS, INC.
| CTACU | Common | 0 | -114,900 | 0 | -1,224,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Liberty Global plc
| LILA | COM CL A | 0 | -81,800 | 0 | -1,206,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -11,200 | 0 | -1,151,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Milacron Holdings Corp.
| MCRN | COM | 0 | -68,386 | 0 | -1,140,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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Immunovant, Inc.
| HSACU | Common | 0 | -100,000 | 0 | -1,073,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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MIDDLEBY Corp
| MIDD | Common | 0 | -9,000 | 0 | -1,052,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG/WS | WTS | 0 | -70,000 | 0 | -998,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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