Chief Compliance Officer

0001062993-14-004837.txt : 20140814 0001062993-14-004837.hdr.sgml : 20140814 20140813210138 ACCESSION NUMBER: 0001062993-14-004837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 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: 141039138 BUSINESS ADDRESS: STREET 1: 1920-1177 WEST HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 2K3 BUSINESS PHONE: 604-681-5787 MAIL ADDRESS: STREET 1: 1920-1177 WEST HASTINGS STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 2K3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389610 XXXXXXXX 06-30-2014 06-30-2014 VERTEX ONE ASSET MANAGEMENT INC.

1920-1177 WEST HASTINGS STREET VANCOUVER A1 V6E 2K3

13F HOLDINGS REPORT 028-12402 N Martin Lang Chief Compliance Officer 604-681-5787 Martin Lang Vancouver A1 08-13-2014 0 105 994941 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE THE ADT CORPORATION COM 00101J106 2890 82700 SH SOLE 82700 0 0 ALLERGAN INC COM 018490102 20239 119600 SH SOLE 119600 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 402 36882 SH SOLE 36882 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 29748 2374129 SH SOLE 2374129 0 0 ANNALY CAP MGMT INC COM 035710409 1715 150000 SH SOLE 150000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1682 48900 SH SOLE 48900 0 0 BANCO SANTANDER SA ADR 05964H105 13714 1316160 SH SOLE 1316160 0 0 BANK NEW YORK MELLON CORP COM 064058100 2667 71161 SH SOLE 71161 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 821 25500 SH SOLE 25500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7194 342876 SH SOLE 342876 0 0 BOFI HLDG INC COM 05566U108 6309 85876 SH SOLE 85876 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 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