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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
5
8
16
1
0
1
4
4
6
John ThiessenHM-KEY
VERTEX ONE ASSET MANAGEMENT INC
Time Period2017-03-31

Total Holdings122

Total Value ($x1000)590,430

Investment StyleBlend

Activities
New45

Increased23

Unchanged18

Decreased36

Sold Out34

Top 10 Stock Holdingstotal 32.8%
BOFI6.19

QSR3.77

IRT3.72

JPM/WS3.7

BBU3.38

 
NXPI3.06

TGB2.32

EXXI2.27

FCAU2.25

JBL2.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BOFI
6.19%
COM
QSR
3.77%
COM
IRT
3.72%
COM
JPM/WS
3.7%
*W EXP 10/28/201
BBU
3.38%
UNIT LTD LP
NXPI
3.06%
COM
TGB
2.32%
COM
EXXI
2.27%
COM
FCAU
2.25%
SHS
JBL
2.14%
COM
TERP
1.92%
COM
TAC
1.89%
COM
AIG/WS
1.72%
*W EXP 01/19/202
SWKS
1.6%
COM
SCHN
1.6%
CL A
MJN
1.54%
COM
ADNT
1.51%
ORD SHS
NE
1.5%
SHS USD
TWX
1.47%
COM NEW
SNV
1.45%
COM NEW
MDC
1.41%
COM
MVG
1.4%
COM
RF
1.39%
COM
GT
1.31%
COM
BEN
1.25%
COM
ZION
1.23%
COM
SYT
1.22%
SPONSORED ADR
BRG
1.16%
COM CL A
QRVO
1.14%
COM
CTT
1.02%
CL A
KEY
1%
COM
BZH
1%
COM NEW
STI
0.96%
COM
FLEX
0.93%
ORD
ESV
0.93%
SHS CLASS A
RAI
0.92%
COM
PTEN
0.91%
COM
MUX
0.9%
COM
HGV
0.87%
COM
AWH
0.85%
SHS
WR
0.85%
COM
NAK
0.85%
COM NEW
LVLT
0.84%
COM NEW
JCAP
0.78%
COM
GPAC
0.76%
COM
QPAC
0.76%
COM
OSTK
0.74%
COM
GSHTU
0.73%
UNIT 99/99/9999
RIG
0.73%
REG SHS
MBLY
0.73%
ORD
OKS
0.69%
UNIT LTD PARTN
UIS
0.68%
COM NEW
KAACU
0.68%
UNIT 06/30/2022
BRCD
0.68%
COM NEW
CCS
0.67%
COM
SXCP
0.66%
COMUNIT REP LT
DVMT
0.65%
COM CL V
MPACU
0.64%
UNIT 05/28/2021A
CAMP
0.64%
COM
LLEX
0.63%
COM NEW
MON
0.61%
COM
WNR
0.6%
COM
CIO
0.6%
COM
ELECU
0.55%
UNIT 99/99/9999
NRP
0.53%
COM UNIT LTD PAR
FCX
0.52%
COM
DD
0.52%
COM
C/WS/A
0.51%
*W EXP 01/04/201
DO
0.49%
COM
DDC
0.48%
COM
SCACU
0.47%
UNIT 99/99/9999
RIO
0.46%
SPONSORED ADR
FNTEU
0.41%
UNIT 99/99/9999
BOXC
0.41%
TR UNIT
FIG
0.4%
CL A
LPTH
0.38%
CL A NEW
BANC
0.36%
COM
WOOF
0.35%
COM
PDS
0.34%
COM 2010
VTNR
0.34%
COM
HUNTU
0.28%
UNIT 99/99/9999
NMBL
0.28%
COM
BEAV
0.27%
COM
RDC
0.26%
SHS CL A
ATW
0.26%
COM
MEP
0.24%
COMUT LTD PTN
BHP
0.23%
SPONSORED ADR
CEF
0.22%
CL A
NIHD
0.2%
COM PAR $0.001
SAN
0.18%
ADR
CLAC
0.18%
COM
(DEBT)
0.17%
DEBT 1.500%11/0
RIG
0.17%
CALL
MAT
0.17%
COM
(NOTE)
0.17%
NOTE 4.000% 7/1
MSFT
0.17%
COM
ETP
0.16%
UNIT LTD PARTN
ARW
0.15%
COM
MFC
0.15%
COM
JRVR
0.14%
COM
UTEK
0.14%
COM
HOS
0.13%
COM
SLF
0.13%
COM
ESV
0.1%
CALL
PLM
0.1%
COM
(NOTE)
0.1%
NOTE 3.000%11/1
GILD
0.09%
COM
SRUNU
0.09%
UNIT 99/99/9999
AHPAU
0.09%
UNIT 99/99/9999
(NOTE)
0.08%
NOTE 2.125% 1/1
(NOTE)
0.08%
NOTE 2.625% 6/1
CLNS
0.06%
COM
RAD
0.06%
COM
XRA
0.05%
COM
RMGN
0.04%
COM
QPACW
0.04%
*W EXP 01/01/202
NE
0.04%
CALL
CKH
0.03%
COM
SANW
0.03%
COM
GPACW
0.02%
*W EXP 07/01/202
XPLR
0.01%
COM PAR $0.001
BIOA/WS
< 0.01%
*W EXP 05/09/201
STJ
1.84%
COM
ACAS
1.45%
COM
SNH
1.41%
SH BEN INT
GMLP
1.26%
COM UNIT LPI
MEG
1.26%
COM
CPPL
1.07%
COM UT REPSTG
CAB
0.98%
COM
QPACU
0.76%
UNIT 01/01/2023
SE
0.61%
COM
LLTC
0.54%
COM
MENT
0.53%
COM
HAR
0.45%
COM
BPT
0.44%
UNIT BEN INT
HCAC
0.42%
COM
GPACU
0.42%
UNIT07/01/2020
PVTB
0.36%
COM
NSU
0.36%
COM
RGLD
0.33%
COM
OCIP
0.31%
COMUNIT REP LP
VAL
0.3%
COM
AIG
0.25%
CALL
CINR
0.24%
COM UNIT LTD
GLBL
0.2%
CL A
T
0.17%
COM
WWAV
0.16%
CALL
HDSN
0.16%
COM
CLNY
0.16%
COM
EQY
0.15%
COM
BOFI
0.15%
CALL
NRF
0.12%
COM
AIG
0.09%
COM NEW
BATS
0.08%
COM
PACEU
0.05%
UNIT 99/99/9999
CPAAU
0.03%
UNIT 99/99/99991