Verition Fund Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$618.8B
Holdings
656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 15,247 | $1.3B | 0.21% | |
| 102 | MCXMCCORMICK & CO INC | 13,006 | $1.3B | 0.21% | |
| 103 | INTUINTUIT | 12,401 | $1.3B | 0.21% | |
| 104 | —CTRIP COM INTL LTD | 1,000,000 | $1.3B | 0.21% | |
| 105 | ORIOLD REP INTL CORP | 69,109 | $1.3B | 0.20% | |
| 106 | MIKUSDMICHAELS COS INC | 44,875 | $1.3B | 0.20% | |
| 107 | —YAHOO INC | 34,031 | $1.3B | 0.20% | |
| 108 | CXOEURCONCHO RES INC | 12,391 | $1.3B | 0.20% | Put |
| 109 | ABBVABBVIE INC | 21,568 | $1.2B | 0.20% | |
| 110 | ALBALBEMARLE CORP | 19,237 | $1.2B | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 16,400 | $1.2B | 0.20% | |
| 112 | WMWASTE MGMT INC DEL | 20,500 | $1.2B | 0.20% | |
| 113 | TRGPTARGA RES CORP | 40,000 | $1.2B | 0.19% | Call |
| 114 | HPHELMERICH & PAYNE INC | 20,113 | $1.2B | 0.19% | Call |
| 115 | —WHEELER REAL ESTATE INVT TR | 934,700 | $1.2B | 0.19% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 14,334 | $1.1B | 0.18% | |
| 117 | FSLRFIRST SOLAR INC | 16,618 | $1.1B | 0.18% | |
| 118 | PWRQUANTA SVCS INC | 50,000 | $1.1B | 0.18% | Put |
| 119 | FISFIDELITY NATL INFORMATION SV | 17,613 | $1.1B | 0.18% | |
| 120 | ORCLORACLE CORP | 27,098 | $1.1B | 0.18% | |
| 121 | XLBSELECT SECTOR SPDR TR | 24,652 | $1.1B | 0.18% | Put |
| 122 | CMICUMMINS INC | 10,000 | $1.1B | 0.18% | Put |
| 123 | MSFTMICROSOFT CORP | 19,732 | $1.1B | 0.18% | |
| 124 | ETENERGY TRANSFER PRTNRS L P | 33,500 | $1.1B | 0.18% | Call |
| 125 | AMATAPPLIED MATLS INC | 50,966 | $1.1B | 0.17% | |
| 126 | BALLBALL CORP | 15,000 | $1.1B | 0.17% | |
| 127 | PANWPALO ALTO NETWORKS INC | 6,503 | $1.1B | 0.17% | |
| 128 | SLBSCHLUMBERGER LTD | 14,285 | $1.1B | 0.17% | Put |
| 129 | TIFEURTIFFANY & CO NEW | 14,206 | $1.0B | 0.17% | |
| 130 | —SEQUENOM INC | 1,311,000 | $1.0B | 0.17% | |
| 131 | ABGAMERISOURCEBERGEN CORP | 12,002 | $1.0B | 0.17% | |
| 132 | MPCMARATHON PETE CORP | 27,767 | $1.0B | 0.17% | Call |
| 133 | AWMSKYWORKS SOLUTIONS INC | 13,032 | $1.0B | 0.16% | |
| 134 | ESSESSEX PPTY TR INC | 4,305 | $1.0B | 0.16% | |
| 135 | —STARWOOD HOTELS&RESORTS WRLD | 12,064 | $1.0B | 0.16% | |
| 136 | LULULULULEMON ATHLETICA INC | 14,859 | $1.0B | 0.16% | |
| 137 | —NEWFIELD EXPL CO | 30,000 | $998.0M | 0.16% | Call |
| 138 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 36,927 | $997.0M | 0.16% | |
| 139 | LVSLAS VEGAS SANDS CORP | 19,161 | $990.0M | 0.16% | |
| 140 | DVNDEVON ENERGY CORP NEW | 35,975 | $987.0M | 0.16% | Call |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 40,000 | $985.0M | 0.16% | Call |
| 142 | —AKAMAI TECHNOLOGIES INC | 1,000,000 | $976.0M | 0.16% | |
| 143 | ALSALLSTATE CORP | 14,485 | $976.0M | 0.16% | |
| 144 | —TESORO CORP | 11,353 | $976.0M | 0.16% | Call |
| 145 | IPINTL PAPER CO | 23,743 | $974.0M | 0.16% | |
| 146 | CTXSEURCITRIX SYS INC | 12,286 | $965.0M | 0.16% | |
| 147 | —WHOLE FOODS MKT INC | 30,736 | $956.0M | 0.15% | |
| 148 | URBNURBAN OUTFITTERS INC | 28,823 | $954.0M | 0.15% | |
| 149 | DISDISNEY WALT CO | 9,607 | $954.0M | 0.15% | |
| 150 | —REYNOLDS AMERICAN INC | 18,889 | $950.0M | 0.15% | |
| 151 | —ENSCO PLC | 91,234 | $946.0M | 0.15% | |
| 152 | WMBWILLIAMS COS INC DEL | 58,298 | $937.0M | 0.15% | |
| 153 | CTRACABOT OIL & GAS CORP | 40,530 | $920.0M | 0.15% | |
| 154 | WRKUSDWESTROCK CO | 23,384 | $913.0M | 0.15% | |
| 155 | UFSDOMTAR CORP | 22,500 | $911.0M | 0.15% | Call |
| 156 | SUNSUNOCO LP | 27,500 | $911.0M | 0.15% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 10,567 | $904.0M | 0.15% | |
| 158 | —BLUE BUFFALO PET PRODS INC | 35,074 | $900.0M | 0.15% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 2,480 | $894.0M | 0.14% | |
| 160 | XELXCEL ENERGY INC | 21,267 | $889.0M | 0.14% | |
| 161 | BAXBAXTER INTL INC | 21,405 | $879.0M | 0.14% | |
| 162 | MTSIMA COM TECHNOLOGY SOLUTIONS | 20,000 | $876.0M | 0.14% | |
| 163 | HALHALLIBURTON CO | 24,418 | $872.0M | 0.14% | |
| 164 | CICIGNA CORPORATION | 6,341 | $870.0M | 0.14% | |
| 165 | HONHONEYWELL INTL INC | 7,686 | $861.0M | 0.14% | |
| 166 | NUSNU SKIN ENTERPRISES INC | 22,471 | $860.0M | 0.14% | |
| 167 | SRESEMPRA ENERGY | 8,233 | $857.0M | 0.14% | |
| 168 | DISHDISH NETWORK CORP | 18,457 | $854.0M | 0.14% | |
| 169 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,643 | $846.0M | 0.14% | |
| 170 | AEBAALLETE INC | 15,000 | $841.0M | 0.14% | |
| 171 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,100 | $838.0M | 0.14% | |
| 172 | IDIINTERDIGITAL INC | 15,000 | $835.0M | 0.13% | |
| 173 | LNCLINCOLN NATL CORP IND | 21,174 | $830.0M | 0.13% | |
| 174 | VIABVIACOM INC NEW | 20,000 | $826.0M | 0.13% | Call |
| 175 | —DR PEPPER SNAPPLE GROUP INC | 9,240 | $826.0M | 0.13% | |
| 176 | —OREXIGEN THERAPEUTICS INC | 2,066,000 | $823.0M | 0.13% | |
| 177 | DOVDOVER CORP | 12,785 | $822.0M | 0.13% | |
| 178 | TECK/BTECK RESOURCES LTD | 107,618 | $819.0M | 0.13% | |
| 179 | PACWUSDPACWEST BANCORP DEL | 21,946 | $815.0M | 0.13% | |
| 180 | EMNEASTMAN CHEM CO | 11,175 | $807.0M | 0.13% | |
| 181 | WYNEURWYNDHAM WORLDWIDE CORP | 10,537 | $805.0M | 0.13% | |
| 182 | LVLNSPDR SERIES TRUST | 21,365 | $804.0M | 0.13% | |
| 183 | KHCKRAFT HEINZ CO | 10,190 | $801.0M | 0.13% | |
| 184 | —MARKET VECTORS ETF TR | 30,000 | $798.0M | 0.13% | Put |
| 185 | SYNASYNAPTICS INC | 10,000 | $797.0M | 0.13% | Call |
| 186 | IWMISHARES TR | 7,189 | $795.0M | 0.13% | |
| 187 | TRVCCITIGROUP INC | 19,009 | $794.0M | 0.13% | |
| 188 | —MONSANTO CO NEW | 9,038 | $793.0M | 0.13% | |
| 189 | ADBEADOBE SYS INC | 8,402 | $788.0M | 0.13% | |
| 190 | WCNWASTE CONNECTIONS INC | 12,024 | $777.0M | 0.13% | |
| 191 | PG4PRINCIPAL FINL GROUP INC | 19,696 | $777.0M | 0.13% | |
| 192 | CPBCAMPBELL SOUP CO | 12,135 | $774.0M | 0.13% | |
| 193 | BSMBLACK STONE MINERALS L P | 55,100 | $772.0M | 0.12% | |
| 194 | UALUNITED CONTL HLDGS INC | 12,872 | $770.0M | 0.12% | Call |
| 195 | SCCOSOUTHERN COPPER CORP | 27,789 | $770.0M | 0.12% | Put |
| 196 | XMESPDR SERIES TRUST | 37,500 | $768.0M | 0.12% | Put |
| 197 | —GLOBAL NET LEASE INC | 89,659 | $767.0M | 0.12% | |
| 198 | CTRPUSDCTRIP COM INTL LTD | 17,329 | $767.0M | 0.12% | |
| 199 | —ALERE INC | 15,146 | $767.0M | 0.12% | |
| 200 | —ORBOTECH LTD | 32,161 | $765.0M | 0.12% |