0001062993-16-009723.txt : 20160516 0001062993-16-009723.hdr.sgml : 20160516 20160513190407 ACCESSION NUMBER: 0001062993-16-009723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650135 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 03-31-2016 03-31-2016 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 05-12-2016 0 103 687440 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE THE ADT CORPORATION COM 00101J106 15679 380000 SH SOLE 380000 0 0 AGL RES INC COM 001204106 4579 70300 SH SOLE 70300 0 0 AIRGAS INC COM 009363102 3399 24000 SH SOLE 24000 0 0 ALERE INC COM 01449J105 12220 241452 SH SOLE 241452 0 0 ALLERGAN PLC PUT G0177J958 1360 425 SH SOLE 425 0 0 ALLERGAN PLC SHS G0177J108 25416 94825 SH SOLE 94825 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3562 190486 SH SOLE 190486 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3070 56800 SH SOLE 56800 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1504 423613 SH SOLE 423613 0 0 BANCO SANTANDER SA ADR 05964H105 1014 232666 SH SOLE 232666 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 3179 817200 SH SOLE 817200 0 0 BAXALTA INC COM 07177M103 25715 636500 SH SOLE 636500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4921 564315 SH SOLE 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