Vertex One Asset Management Inc. Buys L3 Technologies Inc, First Data Corp, Celgene Corp, Sells Red Hat Inc, Valero Energy Partners LP, Vectren Corp

Vancouver, A1, based Investment company Vertex One Asset Management Inc. buys L3 Technologies Inc, First Data Corp, Celgene Corp, EnLink Midstream LLC, Brookfield Property Partners LP, Enbridge Inc, Viper Energy Partners LP, The Kraft Heinz Co, Newell Brands Inc, Manulife Financial Corp, Mellanox Technologies, Oaktree Capital Group LLC, One Madison Corp, Lincoln National Corp, AMCI Acquisition Corp, Hennessy Capital Acquisition Corp IV, FinTech Acquisition Corp III, WABCO Holdings Inc, Goodyear Tire & Rubber Co, Graf Industrial Corp, Acamar Partners Acquisition Corp, Travelport Worldwide, Tribune Media Co, Tiberius Acquisition Corp, Gilead Sciences Inc, CenturyLink Inc, Schultze Special Purpose Acquisition Corp, CF Finance Acquisition Corp, Boxwood Merger Corp, Crescent Acquisition Corp, Thunder Bridge Acquisition, BCE Inc, EdtechX Holdings Acquisition Corp, Social Capital Hedosophia Holdings Corp, Pure Acquisition Corp, Leo Holdings Corp, Leisure Acquisition Corp, Mosaic Acquisition Corp, TCF Financial Corp, M.D.C. Holdings Inc, Far Point Acquisition Corp, Forum Merger II Corp, Nebula Acquisition Corp, Twelve Seas Investment Co, New Frontier Corp, Black Ridge Acquisition Corp, Bellatrix Exploration, Trident Acquisitions Corp, Goldcorp Inc, sells Red Hat Inc, Valero Energy Partners LP, Vectren Corp, athenahealth Inc, Haymaker Acquisition Corp, Tesaro Inc, Fox Corp, ARRIS International PLC, Axos Financial Inc, Brookfield Business Partners LP, Navigators Group Inc, Spartan Energy Acquisition Corp, TransMontaigne Partners LP, SendGrid Inc, Pandora Media Inc, Federal Street Acquisition Corp, Imperva Inc, Ensco Rowan PLC, Churchill Capital Corp, Apptio Inc, Integrated Device Technology Inc, Big Rock Partners Acquisition Corp, Century Communities Inc, GigCapital Inc, Shire PLC, Mosaic Acquisition Corp, Northern Dynasty Minerals, Orbotech, Profire Energy Inc, Wells Fargo, Beazer Homes USA Inc, MTech Acquisition Corp, LightPath Technologies Inc, Hornbeck Offshore Services Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Vertex One Asset Management Inc.. As of 2019Q1, Vertex One Asset Management Inc. owns 104 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of VERTEX ONE ASSET MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/vertex+one+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of VERTEX ONE ASSET MANAGEMENT INC.
  1. Social Capital Hedosophia Holdings Corp (IPOA.U) - 2,722,586 shares, 6.86% of the total portfolio. Shares added by 11.46%
  2. Red Hat Inc (RHT) - 109,566 shares, 4.89% of the total portfolio. Shares reduced by 38.25%
  3. L3 Technologies Inc (LLL) - 86,402 shares, 4.36% of the total portfolio. New Position
  4. First Data Corp (FDC) - 594,153 shares, 3.81% of the total portfolio. New Position
  5. Celgene Corp (CELG) - 163,900 shares, 3.78% of the total portfolio. New Position
New Purchase: L3 Technologies Inc (LLL)

Vertex One Asset Management Inc. initiated holding in L3 Technologies Inc. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $235.51. The impact to a portfolio due to this purchase was 4.36%. The holding were 86,402 shares as of .

New Purchase: First Data Corp (FDC)

Vertex One Asset Management Inc. initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.12. The impact to a portfolio due to this purchase was 3.81%. The holding were 594,153 shares as of .

New Purchase: Celgene Corp (CELG)

Vertex One Asset Management Inc. initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.15. The impact to a portfolio due to this purchase was 3.78%. The holding were 163,900 shares as of .

New Purchase: EnLink Midstream LLC (ENLC)

Vertex One Asset Management Inc. initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $11.17. The impact to a portfolio due to this purchase was 2.72%. The holding were 870,000 shares as of .

New Purchase: Enbridge Inc (ENB)

Vertex One Asset Management Inc. initiated holding in Enbridge Inc. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was 2.48%. The holding were 280,800 shares as of .

New Purchase: Viper Energy Partners LP (VNOM)

Vertex One Asset Management Inc. initiated holding in Viper Energy Partners LP. The purchase prices were between $25.96 and $36.41, with an estimated average price of $31.96. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 2.48%. The holding were 306,024 shares as of .

Added: Brookfield Property Partners LP (BPY)

Vertex One Asset Management Inc. added to a holding in Brookfield Property Partners LP by 292.74%. The purchase prices were between $16.12 and $20.74, with an estimated average price of $18.88. The stock is now traded at around $19.79. The impact to a portfolio due to this purchase was 2.63%. The holding were 703,000 shares as of .

Added: One Madison Corp (OMAD)

Vertex One Asset Management Inc. added to a holding in One Madison Corp by 181.36%. The purchase prices were between $10.03 and $10.25, with an estimated average price of $10.11. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.13%. The holding were 703,400 shares as of .

Added: Tribune Media Co (TRCO)

Vertex One Asset Management Inc. added to a holding in Tribune Media Co by 63.37%. The purchase prices were between $45.15 and $46.43, with an estimated average price of $45.99. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.64%. The holding were 147,034 shares as of .

Added: Gilead Sciences Inc (GILD)

Vertex One Asset Management Inc. added to a holding in Gilead Sciences Inc by 122.76%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $65.08. The impact to a portfolio due to this purchase was 0.57%. The holding were 64,600 shares as of .

Added: CenturyLink Inc (CTL)

Vertex One Asset Management Inc. added to a holding in CenturyLink Inc by 1226.67%. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 199,000 shares as of .

Added: BCE Inc (BCE)

Vertex One Asset Management Inc. added to a holding in BCE Inc by 150.00%. The purchase prices were between $39.53 and $44.83, with an estimated average price of $43.07. The stock is now traded at around $44.73. The impact to a portfolio due to this purchase was 0.32%. The holding were 50,000 shares as of .

Sold Out: Valero Energy Partners LP (VLP)

Vertex One Asset Management Inc. sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.

Sold Out: Vectren Corp (VVC)

Vertex One Asset Management Inc. sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: athenahealth Inc (ATHN)

Vertex One Asset Management Inc. sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.

Sold Out: Haymaker Acquisition Corp (HYAC)

Vertex One Asset Management Inc. sold out a holding in Haymaker Acquisition Corp. The sale prices were between $10 and $11.85, with an estimated average price of $10.61.

Sold Out: Tesaro Inc (TSRO)

Vertex One Asset Management Inc. sold out a holding in Tesaro Inc. The sale prices were between $74.02 and $74.96, with an estimated average price of $74.7.

Sold Out: Fox Corp (FOXA)

Vertex One Asset Management Inc. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.



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