0001062993-17-000988.txt : 20170214 0001062993-17-000988.hdr.sgml : 20170214 20170214172055 ACCESSION NUMBER: 0001062993-17-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610395 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 12-31-2016 12-31-2016 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 02-14-2017 0 111 596442 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 17750 302900 SH SOLE 302900 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2065 38452 SH SOLE 38452 0 0 AMERICAN CAP LTD COM 02503Y103 8638 482038 SH SOLE 482038 0 0 AMERICAN INTL GROUP INC CALL 026874904 1515 2750 SH SOLE 2750 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6487 276527 SH SOLE 276527 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 522 8000 SH SOLE 8000 0 0 AT&T INC COM 00206R102 1042 24500 SH SOLE 24500 0 0 ATWOOD OCEANICS INC COM 050095108 622 47400 SH SOLE 47400 0 0 AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 503 50000 SH SOLE 50000 0 0 B/E AEROSPACE INC COM 073302101 4213 70000 SH SOLE 70000 0 0 BANCO SANTANDER SA ADR 05964H105 916 176764 SH SOLE 176764 0 0 BATS GLOBAL MKTS INC COM 05491G109 457 13624 SH SOLE 13624 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7505 564315 SH SOLE 564315 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1360 38000 SH SOLE 38000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7751 564958 SH SOLE 564958 0 0 BOFI HLDG INC CALL 05566U908 918 831 SH SOLE 831 0 0 BOFI HLDG INC COM 05566U108 36746 1287090 SH SOLE 1287090 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2648 111500 SH SOLE 111500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6183 495000 SH SOLE 495000 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22970 954880 SH SOLE 954880 0 0 CABELAS INC COM 126804301 5855 100000 SH SOLE 100000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5873 521595 SH SOLE 521595 0 0 CENTURY CMNTYS INC COM 156504300 6700 319071 SH SOLE 319071 0 0 CINER RES LP COM UNIT LTD 172464109 1454 50000 SH SOLE 50000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2280 15000000 SH SOLE 15000000 0 0 COLONY CAP INC CL A 19624R106 927 45800 SH SOLE 45800 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6377 371813 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