Chief Compliance Officer

0001062993-18-000820.txt : 20180214 0001062993-18-000820.hdr.sgml : 20180214 20180214153239 ACCESSION NUMBER: 0001062993-18-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611789 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 12-31-2017 12-31-2017 VERTEX ONE ASSET MANAGEMENT INC.

3200 - 1021 WEST HASTINGS STREET VANCOUVER A1 V6E 0C3

13F HOLDINGS REPORT 028-12402 N Martin Lang Chief Compliance Officer 604-681-5787 Martin Lang Vancouver A1 02-12-2018 0 123 587016 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2771 33950 SH SOLE 33950 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14015 773473 SH SOLE 773473 0 0 AMTRUST FINL SVCS INC COM 032359309 957 95000 SH SOLE 95000 0 0 ARROW ELECTRS INC COM 042735100 1717 21354 SH SOLE 21354 0 0 BANC OF CALIFORNIA INC COM 05990K106 774 37500 SH SOLE 37500 0 0 BANCO SANTANDER SA ADR 05964H105 888 135712 SH SOLE 135712 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7080 368555 SH SOLE 368555 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1127 24500 SH SOLE 24500 0 0 BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1535 150000 SH SOLE 150000 0 0 BOFI HLDG INC COM 05566U108 42405 1418226 SH SOLE 1418226 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23804 691180 SH SOLE 691180 0 0 CALAMP CORP COM 128126109 4787 223356 SH SOLE 223356 0 0 CALATLANTIC GROUP INC COM 128195104 10658 189000 SH SOLE 189000 0 0 CALPINE CORP COM NEW 131347304 3938 260300 SH SOLE 260300 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1845 184000 SH SOLE 184000 0 0 CARRIZO OIL & GAS INC COM 144577103 14283 671194 SH SOLE 671194 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6338 482690 SH SOLE 482690 0 0 CAVIUM INC COM 14964U108 5449 65000 SH SOLE 65000 0 0 CENTRAL FD CDA LTD CL A 153501101 3662 273314 SH SOLE 273314 0 0 CENTURY CMNTYS INC COM 156504300 3988 128224 SH SOLE 128224 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 5729 57234909 SH SOLE 57234909 0 0 CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 1743 175000 SH SOLE 175000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 658 500000 SH SOLE 500000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3300 40600 SH SOLE 40600 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1466 4320 SH SOLE 4320 0 0 DIAMOND OFFSHORE DRILLING IN COM 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