0001062993-16-011072.txt : 20160812 0001062993-16-011072.hdr.sgml : 20160812 20160812171136 ACCESSION NUMBER: 0001062993-16-011072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERTEX ONE ASSET MANAGEMENT INC. CENTRAL INDEX KEY: 0001389610 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12402 FILM NUMBER: 161829132 BUSINESS ADDRESS: STREET 1: 3200 - 1021 WEST HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 0C3 BUSINESS PHONE: 604-681-5787 MAIL ADDRESS: STREET 1: 3200 - 1021 WEST HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 0C3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389610 XXXXXXXX 06-30-2016 06-30-2016 VERTEX ONE ASSET MANAGEMENT INC.

3200 - 1021 WEST HASTINGS STREET VANCOUVER A1 V6E 0C3

13F HOLDINGS REPORT 028-12402 N Martin Lang 604-681-5787 Martin Lang VANCOUVER A1 08-05-2016 0 107 618700 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGL RES INC COM 001204106 1854 28098 SH SOLE 28098 0 0 ALERE INC COM 01449J105 1671 40100 SH SOLE 40100 0 0 AMERICAN CAP LTD COM 02503Y103 8865 560000 SH SOLE 560000 0 0 AMERICAN INTL GROUP INC CALL 026874904 261 2750 SH SOLE 2750 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3560 190486 SH SOLE 190486 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2581 48800 SH SOLE 48800 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1398 423613 SH SOLE 423613 0 0 AT&T INC COM 00206R102 1253 29000 SH SOLE 29000 0 0 AXIALL CORP COM 05463D100 8462 259500 SH SOLE 259500 0 0 BANCO SANTANDER SA ADR 05964H105 716 182666 SH SOLE 182666 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4373 564315 SH SOLE 564315 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1127 39450 SH SOLE 39450 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 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