Vertex One Asset Management Inc. 13F Holdings · last filed Q4 2019
Vertex One Asset Management Inc. reported 104 securities worth $434.46M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: AGN (7.06%), TIF (4.67%), WMGI (3.95%). Among its top 25 positions this quarter: 14 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGN | ALLERGAN PLC | $30.7M | 7.06% | 160,450 | Added |
| 2 | TIF | TIFFANY & CO NEW | $20.3M | 4.67% | 151,953 | New |
| 3 | WMGI | WRIGHT MED GROUP N V | $17.2M | 3.95% | 563,700 | New |
| 4 | ZAYO | ZAYO GROUP HLDGS INC | $15.6M | 3.59% | 450,666 | Trimmed |
| 5 | WBC | WABCO HLDGS INC | $15.5M | 3.56% | 114,276 | Added |
| 6 | TECD | TECH DATA CORP | $14.4M | 3.31% | 100,018 | New |
| 7 | ADSW | ADVANCED DISP SVCS INC DEL | $14.2M | 3.27% | 432,152 | Trimmed |
| 8 | AMTD1 | TD AMERITRADE HLDG CORP | $13.7M | 3.15% | 275,000 | New |
| 9 | IGIC | TIBERIUS ACQUISITION CORP | $10.6M | 2.43% | 1.0M | New |
| 10 | CY | CYPRESS SEMICONDUCTOR CORP | $9.2M | 2.11% | 392,631 | Added |
| 11 | LPT | LIBERTY PPTY TR | $8.6M | 1.98% | 142,951 | New |
| 12 | SRACU | STABLE RD ACQUISITION CORP | $7.7M | 1.78% | 750,000 | New |
| 13 | PEGI | PATTERN ENERGY GROUP INC | $7.7M | 1.76% | 286,000 | New |
| 14 | ATCX | BOXWOOD MERGER CORP | $7.3M | 1.68% | 717,900 | Hold |
| 15 | BOLD1 | AUDENTES THERAPEUTICS INC | $6.9M | 1.58% | 115,000 | New |
| 16 | LFLY | MERIDA MERGER CORP I | $6.6M | 1.51% | 675,000 | New |
| 17 | INXN | INTERXION HOLDING N.V | $6.5M | 1.50% | 77,708 | New |
| 18 | GWR | GENESEE & WYO INC | $6.3M | 1.46% | 56,591 | Trimmed |
| 19 | VVNT | MOSAIC ACQUISITION CORP | $6.1M | 1.40% | 590,998 | Added |
| 20 | THCAU | TUSCAN HLDGS CORP II | $6.1M | 1.39% | 600,000 | Hold |
| 21 | DMS | LEO HOLDINGS CORP | $5.9M | 1.35% | 568,400 | Hold |
| 22 | SFTW.U | OSPREY TECHNLGY AQUISTION CO | $5.1M | 1.17% | 500,000 | New |
| 23 | RARX | RA PHARMACEUTICALS INC | $5.0M | 1.14% | 105,964 | New |
| 24 | THCBU | TUSCAN HOLDINGS CORP | $4.7M | 1.08% | 443,200 | Trimmed |
| 25 | GLEO.U | GALILEO ACQUISITION CORP | $4.2M | 0.98% | 414,300 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR