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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
7
13
1
0
1
5
4
8
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2017-06-30

Total Holdings116

Total Value ($x1000)632,499

Investment StyleBlend

Activities
New31

Increased30

Unchanged23

Decreased32

Sold Out37

Top 10 Stock Holdingstotal 42.57%
QSR6.86

BOFI5.7

LLEX5.43

JPM/WS3.77

DAL3.73

 
FNV3.68

NXPI3.52

AIG/WS3.47

BBU3.29

BEN3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QSR
6.86%
COM
BOFI
5.7%
COM
LLEX
5.43%
COM NEW
JPM/WS
3.77%
*W EXP 10/28/201
DAL
3.73%
COM NEW
FNV
3.68%
COM
NXPI
3.52%
COM
AIG/WS
3.47%
*W EXP 01/19/202
BBU
3.29%
UNIT LTD LP
BEN
3.12%
COM
TWX
2.57%
COM NEW
IRT
2.48%
COM
TGB
2.06%
COM
MON
2.03%
COM
SCHN
1.94%
CL A
BCR
1.65%
COM
TAC
1.47%
COM
SWKS
1.43%
COM
MBLY
1.43%
ORD
LVLT
1.35%
COM NEW
MVG
1.31%
COM
CCS
1.25%
COM
NAK
1.21%
COM NEW
EXXI
1.12%
COM
NE
1.09%
SHS USD
RAI
1.09%
COM
BOXC
1.08%
TR UNIT
BZH
1.05%
COM NEW
HGV
1.03%
COM
PTEN
0.98%
COM
QRVO
0.98%
COM
CTT
0.93%
CL A
WFM
0.87%
COM
AWH
0.86%
SHS
FLEX
0.84%
ORD
BRG
0.84%
COM CL A
AAL
0.8%
COM
MUX
0.73%
COM
CAMP
0.72%
COM
TPGE/U
0.71%
UNIT 99/99/9999
KAACU
0.69%
UNIT 06/30/2022
DDC
0.69%
COM
MPACU
0.67%
UNIT 05/28/2021A
OSTK
0.65%
COM
ATW
0.65%
COM
OKS
0.61%
UNIT LTD PARTN
GSHTU
0.6%
UNIT 99/99/9999
UIS
0.58%
COM NEW
JCAP
0.58%
COM
DVMT
0.55%
COM CL V
MDC
0.53%
COM
RIG
0.51%
REG SHS
C/WS/A
0.48%
*W EXP 01/04/201
SCACU
0.46%
UNIT 99/99/9999
DO
0.45%
COM
PDS
0.43%
COM 2010
FCX
0.42%
COM
NESR
0.41%
SHS
SWFT
0.41%
CL A
TPGH/U
0.41%
UNIT 99/99/9999
ELEC
0.37%
SHS
QPAC
0.36%
COM
GPAC
0.36%
COM
TRCO
0.36%
CL A
VEACU
0.35%
UNIT 04/12/2024
LPTH
0.35%
CL A NEW
RICE
0.34%
COM
MSLI
0.32%
COM
BCEI
0.31%
COM NEW
HCAC/U
0.28%
UNIT 06/15/2024
BRCD
0.27%
COM NEW
VTNR
0.26%
COM
MMDMU
0.24%
UNIT 99/99/9999
WR
0.23%
COM
BHP
0.21%
SPONSORED ADR
SNV
0.2%
COM NEW
MEOH
0.17%
COM
FIG
0.17%
CL A
SAN
0.17%
ADR
MSFT
0.17%
COM
AFSI
0.17%
COM
(NOTE)
0.17%
NOTE 4.000% 7/1
BANC
0.16%
COM
(DEBT)
0.16%
DEBT 1.500%11/0
RDC
0.16%
SHS CL A
FMCIU
0.16%
UNIT 06/01/2024
FNTEU
0.15%
UNIT 99/99/9999
ARW
0.15%
COM
PVG
0.15%
COM
KATE
0.15%
COM
SXCP
0.14%
COMUNIT REP LT
ESV
0.14%
SHS CLASS A
MFC
0.13%
COM
SLF
0.13%
COM
MAT
0.12%
COM
FCH
0.11%
COM
HUNT
0.11%
CL A
WOOF
0.1%
COM
GILD
0.09%
COM
(NOTE)
0.09%
NOTE 3.000%11/1
HOS
0.08%
COM
(NOTE)
0.07%
NOTE 2.125% 1/1
(NOTE)
0.07%
NOTE 3.000%11/1
RIC
0.05%
COM
AHPAU
0.04%
UNIT 99/99/9999
RF
0.04%
COM
QPACW
0.03%
*W EXP 01/01/202
NESRW
0.02%
*W EXP 05/05/202
RAD
0.02%
COM
SANW
0.02%
COM
ELECW
0.02%
*W EXP 99/99/999
RMGN
0.02%
COM
GSS
0.01%
COM
GPACW
0.01%
*W EXP 07/01/202
SRUNW
0.01%
*W EXP 03/28/202
HUNTW
< 0.01%
*W EXP 99/99/999
FCAU
2.25%
SHS
JBL
2.14%
COM
TERP
1.92%
COM
MJN
1.54%
COM
ADNT
1.51%
ORD SHS
GT
1.31%
COM
ZION
1.23%
COM
SYT
1.22%
SPONSORED ADR
KEY
1%
COM
STI
0.96%
COM
WNR
0.6%
COM
CIO
0.6%
COM
ELECU
0.55%
UNIT 99/99/9999
NRP
0.53%
COM UNIT LTD PAR
DD
0.52%
COM
RIO
0.46%
SPONSORED ADR
HUNTU
0.28%
UNIT 99/99/9999
NMBL
0.28%
COM
BEAV
0.27%
COM
MEP
0.24%
COMUT LTD PTN
CEF
0.22%
CL A
NIHD
0.2%
COM PAR $0.001
CLAC
0.18%
COM
RIG
0.17%
CALL
ETP
0.16%
UNIT LTD PARTN
JRVR
0.14%
COM
UTEK
0.14%
COM
ESV
0.1%
CALL
PLM
0.1%
COM
SRUNU
0.09%
UNIT 99/99/9999
(NOTE)
0.08%
NOTE 2.625% 6/1
CLNS
0.06%
COM
XRA
0.05%
COM
NE
0.04%
CALL
CKH
0.03%
COM
XPLR
0.01%
COM PAR $0.001
BIOA/WS
< 0.01%
*W EXP 05/09/201