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 |
|---|---|---|---|---|---|
| 201 | SPBSPECTRUM BRANDS HLDGS INC | 6,990 | $764.0M | 0.12% | |
| 202 | DPZDOMINOS PIZZA INC | 5,792 | $764.0M | 0.12% | |
| 203 | GOOGLALPHABET INC | 1,000 | $763.0M | 0.12% | |
| 204 | MUSAMURPHY USA INC | 12,390 | $761.0M | 0.12% | |
| 205 | FDO.FMACYS INC | 17,235 | $760.0M | 0.12% | |
| 206 | —KATE SPADE & CO | 29,727 | $759.0M | 0.12% | |
| 207 | ESEVERSOURCE ENERGY | 13,017 | $759.0M | 0.12% | |
| 208 | PCARPACCAR INC | 13,739 | $751.0M | 0.12% | |
| 209 | SRGSERITAGE GROWTH PPTYS | 14,966 | $748.0M | 0.12% | |
| 210 | AVGOBROADCOM LTD | 4,832 | $747.0M | 0.12% | |
| 211 | AAOIAPPLIED OPTOELECTRONICS INC | 50,000 | $746.0M | 0.12% | |
| 212 | CVECENOVUS ENERGY INC | 57,274 | $745.0M | 0.12% | |
| 213 | PSXPHILLIPS 66 | 8,459 | $733.0M | 0.12% | Put |
| 214 | HIMXHIMAX TECHNOLOGIES INC | 65,000 | $731.0M | 0.12% | |
| 215 | FFORD MTR CO DEL | 53,930 | $729.0M | 0.12% | Call |
| 216 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,660 | $728.0M | 0.12% | |
| 217 | —AGRIUM INC | 8,246 | $728.0M | 0.12% | |
| 218 | DKSDICKS SPORTING GOODS INC | 15,488 | $724.0M | 0.12% | |
| 219 | LPXLOUISIANA PAC CORP | 42,105 | $721.0M | 0.12% | |
| 220 | NOVEURNATIONAL OILWELL VARCO INC | 23,164 | $720.0M | 0.12% | |
| 221 | ABTABBOTT LABS | 16,967 | $710.0M | 0.11% | |
| 222 | MURMURPHY OIL CORP | 28,133 | $709.0M | 0.11% | |
| 223 | KEYKEYCORP NEW | 64,208 | $709.0M | 0.11% | |
| 224 | HANHAWAIIAN HOLDINGS INC | 15,000 | $708.0M | 0.11% | Put |
| 225 | WOOFOOT LOCKER INC | 10,968 | $707.0M | 0.11% | |
| 226 | PXDEURPIONEER NAT RES CO | 5,000 | $704.0M | 0.11% | Put |
| 227 | RJFRAYMOND JAMES FINANCIAL INC | 14,680 | $699.0M | 0.11% | |
| 228 | —TAUBMAN CTRS INC | 9,809 | $699.0M | 0.11% | |
| 229 | CLXCLOROX CO DEL | 5,527 | $697.0M | 0.11% | |
| 230 | BABOEING CO | 5,419 | $688.0M | 0.11% | |
| 231 | BKBANK OF NEW YORK MELLON CORP | 18,658 | $687.0M | 0.11% | |
| 232 | DGDOLLAR GEN CORP NEW | 7,982 | $683.0M | 0.11% | |
| 233 | ETRAE TRADE FINANCIAL CORP | 27,788 | $681.0M | 0.11% | |
| 234 | CHRWC H ROBINSON WORLDWIDE INC | 9,175 | $681.0M | 0.11% | |
| 235 | HDHOME DEPOT INC | 5,099 | $680.0M | 0.11% | |
| 236 | GTGOODYEAR TIRE & RUBR CO | 20,484 | $676.0M | 0.11% | |
| 237 | MDLZMONDELEZ INTL INC | 16,838 | $676.0M | 0.11% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 12,154 | $675.0M | 0.11% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 16,925 | $674.0M | 0.11% | |
| 240 | THCTENET HEALTHCARE CORP | 23,185 | $671.0M | 0.11% | |
| 241 | —COBALT INTL ENERGY INC | 225,121 | $669.0M | 0.11% | Call |
| 242 | —ENDO INTL PLC | 23,732 | $668.0M | 0.11% | |
| 243 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,445 | $666.0M | 0.11% | |
| 244 | WNCWABASH NATL CORP | 50,000 | $660.0M | 0.11% | Put |
| 245 | VLOVALERO ENERGY CORP NEW | 10,274 | $659.0M | 0.11% | Put |
| 246 | WFCWELLS FARGO & CO NEW | 13,551 | $655.0M | 0.11% | |
| 247 | TQJSIGNATURE BK NEW YORK N Y | 4,796 | $653.0M | 0.11% | |
| 248 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,851 | $648.0M | 0.10% | |
| 249 | AGCOAGCO CORP | 12,872 | $640.0M | 0.10% | |
| 250 | KELKELLOGG CO | 8,280 | $634.0M | 0.10% | |
| 251 | LUVSOUTHWEST AIRLS CO | 14,122 | $633.0M | 0.10% | |
| 252 | 9990302DAPACHE CORP | 12,891 | $629.0M | 0.10% | |
| 253 | —CYPRESS SEMICONDUCTOR CORP | 72,332 | $626.0M | 0.10% | |
| 254 | INGMINGRAM MICRO INC | 17,445 | $626.0M | 0.10% | |
| 255 | SEICSEI INVESTMENTS CO | 14,524 | $625.0M | 0.10% | |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 19,194 | $622.0M | 0.10% | |
| 257 | —FMC TECHNOLOGIES INC | 22,723 | $622.0M | 0.10% | |
| 258 | CECELANESE CORP DEL | 9,412 | $616.0M | 0.10% | |
| 259 | TSLATESLA MTRS INC | 2,668 | $613.0M | 0.10% | |
| 260 | GDGENERAL DYNAMICS CORP | 4,661 | $612.0M | 0.10% | |
| 261 | IWBISHARES TR | 5,361 | $612.0M | 0.10% | |
| 262 | EDCONSOLIDATED EDISON INC | 7,969 | $611.0M | 0.10% | |
| 263 | —DCT INDUSTRIAL TRUST INC | 15,217 | $601.0M | 0.10% | |
| 264 | —MICHAEL KORS HLDGS LTD | 10,526 | $600.0M | 0.10% | |
| 265 | SESPECTRA ENERGY CORP | 19,596 | $600.0M | 0.10% | |
| 266 | SBACSBA COMMUNICATIONS CORP | 5,985 | $600.0M | 0.10% | |
| 267 | MOSMOSAIC CO NEW | 22,180 | $599.0M | 0.10% | |
| 268 | DYHTARGET CORP | 7,244 | $596.0M | 0.10% | |
| 269 | COPCONOCOPHILLIPS | 14,783 | $595.0M | 0.10% | |
| 270 | MZTILANCASTER COLONY CORP | 5,357 | $592.0M | 0.10% | |
| 271 | DLTRDOLLAR TREE INC | 7,155 | $590.0M | 0.10% | |
| 272 | —ENVISION HEALTHCARE HLDGS IN | 28,858 | $589.0M | 0.10% | |
| 273 | —L-3 COMMUNICATIONS HLDGS INC | 4,945 | $586.0M | 0.09% | |
| 274 | CELGCELGENE CORP | 5,848 | $585.0M | 0.09% | |
| 275 | SYMCEURSYMANTEC CORP | 31,402 | $577.0M | 0.09% | |
| 276 | OIEUROWENS ILL INC | 36,183 | $577.0M | 0.09% | |
| 277 | INGRINGREDION INC | 5,385 | $575.0M | 0.09% | |
| 278 | GPCGENUINE PARTS CO | 5,734 | $570.0M | 0.09% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 15,670 | $569.0M | 0.09% | |
| 280 | LSCCLATTICE SEMICONDUCTOR CORP | 100,000 | $568.0M | 0.09% | |
| 281 | BACBANK OF AMERICA CORPORATION | 41,620 | $563.0M | 0.09% | |
| 282 | SKAASKECHERS U S A INC | 18,334 | $558.0M | 0.09% | |
| 283 | SABRSABRE CORP | 19,197 | $555.0M | 0.09% | |
| 284 | CRICARTER INC | 5,210 | $549.0M | 0.09% | |
| 285 | OKEONEOK INC NEW | 18,350 | $548.0M | 0.09% | |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 24,268 | $547.0M | 0.09% | |
| 287 | BBYBEST BUY INC | 16,679 | $541.0M | 0.09% | |
| 288 | OTXOPEN TEXT CORP | 10,427 | $540.0M | 0.09% | |
| 289 | —WGL HLDGS INC | 7,383 | $534.0M | 0.09% | |
| 290 | BHPBHP BILLITON LTD | 20,603 | $534.0M | 0.09% | |
| 291 | —SCANA CORP NEW | 7,600 | $533.0M | 0.09% | |
| 292 | —QIHOO 360 TECHNOLOGY CO LTD | 7,021 | $530.0M | 0.09% | |
| 293 | RGCGBPREGAL ENTMT GROUP | 25,047 | $529.0M | 0.09% | |
| 294 | —LINEAR TECHNOLOGY CORP | 11,846 | $528.0M | 0.09% | |
| 295 | MARMARRIOTT INTL INC NEW | 7,345 | $523.0M | 0.08% | |
| 296 | —ENCANA CORP | 85,886 | $523.0M | 0.08% | |
| 297 | CNCCENTENE CORP DEL | 8,394 | $517.0M | 0.08% | |
| 298 | ICEINTERCONTINENTALEXCHANGE GRO | 2,195 | $516.0M | 0.08% | |
| 299 | FEYECHFFIREEYE INC | 28,268 | $509.0M | 0.08% | |
| 300 | VSTOEURVISTA OUTDOOR INC | 9,781 | $508.0M | 0.08% |