Current Market Value 434,462,000
Current Holdings 107
Most Recent File Date 2020-01-21
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Vertex One Asset Management Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-01-21 2019-12-31 13F-HR 107 434,462
2019-11-13 2019-09-30 13F-HR 120 385,404
2019-08-13 2019-06-30 13F-HR 122 441,062
2019-05-15 2019-03-31 13F-HR 125 463,748
2019-02-13 2018-12-31 13F-HR 119 342,142
2018-11-13 2018-09-30 13F-HR 139 645,912
2018-08-13 2018-06-30 13F-HR 137 616,310
2018-05-04 2018-03-31 13F-HR 135 556,377
2018-02-14 2017-12-31 13F-HR 123 587,025
2017-11-13 2017-09-30 13F-HR 112 613,145
2017-08-11 2017-06-30 13F-HR 116 632,499
2017-05-12 2017-03-31 13F-HR 122 590,430
2017-02-14 2016-12-31 13F-HR 111 596,441
2016-11-11 2016-09-30 13F-HR 114 630,958
2016-08-12 2016-06-30 13F-HR 107 618,698
2016-05-16 2016-03-31 13F-HR 103 687,442
2016-02-12 2015-12-31 13F-HR 112 738,876
2015-11-13 2015-09-30 13F-HR 126 734,556
2015-10-09 2015-06-30 13F-HR/A 2 N 110 866,962
2015-08-14 2015-06-30 13F-HR/A 1 R 109 831,632
2015-08-13 2015-06-30 13F-HR 109 831,632
2015-05-13 2015-03-31 13F-HR 121 846,224
2015-02-11 2014-12-31 13F-HR 120 911,025
2014-11-13 2014-09-30 13F-HR 119 986,981
2014-08-14 2014-06-30 13F-HR 105 994,941
2014-05-15 2014-03-31 13F-HR 104 839,057
2014-02-14 2013-12-31 13F-HR 104 689,668
2013-11-14 2013-09-30 13F-HR 104 737,577
2013-08-16 2013-06-30 13F-HR/A 1 R 83 578,902
2013-08-14 2013-06-30 13F-HR 83 578,902