- New Purchases: LLL, FDC, CELG, ENLC, ENB, VNOM, KHC, NWL, MFC, MLNX, OAK, LNC, AMCIU, HCACU, FTACU, WBC, GRAF.U, GT, ACAMU, TVPT, TIBRU, SAMAU, CFFAU, BWMCU, CRSAU, TBRGU, EDTXU, IPOA, MOSC, TCF, GG,
- Added Positions: BPY, OMAD, IPOA.U, TRCO, GILD, CTL, BCE, PACQU, LHC.U, LACQU, FPAC.U, MDC, FMCIU, NEBUU, BROGU, NFC.U, LGC.U, LFACU, BRAC, VTIQU, TDACU, BXEFF, GPAQU, OPESU, DFBHU, RWGE.U, GSAH.U, GRSHU, ALGRU, ARYAU,
- Reduced Positions: RHT, AX, BBU, SPAQ.U, ESV, CCS, NAK, SCHN, TGB, UIS, PFIE, LLEX, FNV, MTEC, LPTH, TMCXU, NOV, OBE, PDS,
- Sold Out: VLP, VVC, ATHN, HYAC, TSRO, FOXA, ARRS, NAVG, TLP, SEND, P, FSAC, IMPV, CCC.U, APTI, IDTI, BRPAU, GIG.U, SHPG, MOSC.U, ORBK, WFCPL.PFD, BZH, HOS,
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.- Social Capital Hedosophia Holdings Corp (IPOA.U) - 2,722,586 shares, 6.86% of the total portfolio. Shares added by 11.46%
- Red Hat Inc (RHT) - 109,566 shares, 4.89% of the total portfolio. Shares reduced by 38.25%
- L3 Technologies Inc (LLL) - 86,402 shares, 4.36% of the total portfolio. New Position
- First Data Corp (FDC) - 594,153 shares, 3.81% of the total portfolio. New Position
- Celgene Corp (CELG) - 163,900 shares, 3.78% of the total portfolio. New Position
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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