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 |
|---|---|---|---|---|---|
| 301 | —VWR CORP | 18,783 | $508.0M | 0.08% | |
| 302 | GRMNGARMIN LTD | 12,698 | $507.0M | 0.08% | |
| 303 | TECHBIO TECHNE CORP | 5,362 | $507.0M | 0.08% | |
| 304 | GMEGAMESTOP CORP NEW | 15,885 | $504.0M | 0.08% | |
| 305 | —EXPRESS SCRIPTS HLDG CO | 7,315 | $502.0M | 0.08% | |
| 306 | SUNSUNOCO LOGISTICS PRTNRS L P | 20,000 | $502.0M | 0.08% | Put |
| 307 | AEEAMEREN CORP | 10,000 | $501.0M | 0.08% | |
| 308 | SOSOUTHERN CO | 9,674 | $500.0M | 0.08% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 4,728 | $499.0M | 0.08% | |
| 310 | WSOWATSCO INC | 3,676 | $495.0M | 0.08% | |
| 311 | FITBFIFTH THIRD BANCORP | 29,682 | $495.0M | 0.08% | |
| 312 | ETRENTERGY CORP NEW | 6,242 | $495.0M | 0.08% | |
| 313 | CRMSALESFORCE COM INC | 6,650 | $491.0M | 0.08% | |
| 314 | KOCOCA COLA ENTERPRISES INC NE | 9,673 | $491.0M | 0.08% | |
| 315 | WSMWILLIAMS SONOMA INC | 8,934 | $489.0M | 0.08% | |
| 316 | —CALATLANTIC GROUP INC | 14,601 | $488.0M | 0.08% | |
| 317 | DVADAVITA INC | 6,633 | $487.0M | 0.08% | |
| 318 | —INFRAREIT INC | 28,539 | $487.0M | 0.08% | |
| 319 | SONSONOCO PRODS CO | 10,000 | $486.0M | 0.08% | Call |
| 320 | —ROWAN COMPANIES PLC | 29,946 | $482.0M | 0.08% | |
| 321 | IWOISHARES TR | 3,632 | $482.0M | 0.08% | |
| 322 | MACMACERICH CO | 6,088 | $482.0M | 0.08% | |
| 323 | IDXXIDEXX LABS INC | 6,137 | $481.0M | 0.08% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 5,450 | $481.0M | 0.08% | |
| 325 | LKQ1LKQ CORP | 15,000 | $479.0M | 0.08% | |
| 326 | BBBYEURBED BATH & BEYOND INC | 9,632 | $478.0M | 0.08% | |
| 327 | SLG2EURSL GREEN RLTY CORP | 4,899 | $475.0M | 0.08% | |
| 328 | —PANERA BREAD CO | 2,318 | $475.0M | 0.08% | |
| 329 | SATSECHOSTAR CORP | 10,659 | $472.0M | 0.08% | |
| 330 | EQTEQT CORP | 6,981 | $470.0M | 0.08% | |
| 331 | OPLNKAR AUCTION SVCS INC | 12,268 | $468.0M | 0.08% | |
| 332 | LEALEAR CORP | 4,203 | $467.0M | 0.08% | |
| 333 | EXPEEXPEDIA INC DEL | 4,324 | $466.0M | 0.08% | |
| 334 | —INTREXON CORP | 13,710 | $465.0M | 0.08% | |
| 335 | DHID R HORTON INC | 15,335 | $464.0M | 0.07% | |
| 336 | TAT&T INC | 11,768 | $461.0M | 0.07% | |
| 337 | —POST PPTYS INC | 7,687 | $459.0M | 0.07% | |
| 338 | —JOY GLOBAL INC | 28,486 | $458.0M | 0.07% | |
| 339 | —MENTOR GRAPHICS CORP | 22,519 | $458.0M | 0.07% | |
| 340 | HTAEURHEALTHCARE TR AMER INC | 15,540 | $457.0M | 0.07% | |
| 341 | TDSTELEPHONE & DATA SYS INC | 15,021 | $452.0M | 0.07% | |
| 342 | ANAUTONATION INC | 9,586 | $447.0M | 0.07% | |
| 343 | —ALLIANCE FIBER OPTIC PRODS I | 30,000 | $444.0M | 0.07% | |
| 344 | GILDGILEAD SCIENCES INC | 4,821 | $443.0M | 0.07% | |
| 345 | —PINNACLE FOODS INC DEL | 9,894 | $442.0M | 0.07% | |
| 346 | —NEOPHOTONICS CORP | 31,500 | $442.0M | 0.07% | |
| 347 | VRSNVERISIGN INC | 4,977 | $441.0M | 0.07% | |
| 348 | GEGENERAL ELECTRIC CO | 13,823 | $439.0M | 0.07% | |
| 349 | AAPLAPPLE INC | 4,000 | $436.0M | 0.07% | |
| 350 | CHHCHOICE HOTELS INTL INC | 7,927 | $428.0M | 0.07% | |
| 351 | —VERIFONE SYS INC | 15,074 | $426.0M | 0.07% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 5,605 | $424.0M | 0.07% | |
| 353 | USX1UNITED STATES STL CORP NEW | 26,426 | $424.0M | 0.07% | Call |
| 354 | QCOMQUALCOMM INC | 8,290 | $424.0M | 0.07% | |
| 355 | LITELUMENTUM HLDGS INC | 15,566 | $420.0M | 0.07% | |
| 356 | XLNXEURXILINX INC | 8,822 | $418.0M | 0.07% | |
| 357 | TSTENARIS S A | 16,831 | $417.0M | 0.07% | |
| 358 | AAALCOA INC | 43,523 | $417.0M | 0.07% | |
| 359 | SBUXSTARBUCKS CORP | 6,960 | $416.0M | 0.07% | |
| 360 | HBC2HSBC HLDGS PLC | 13,267 | $413.0M | 0.07% | |
| 361 | S76STORE CAP CORP | 15,935 | $412.0M | 0.07% | |
| 362 | —FINISH LINE INC | 19,481 | $411.0M | 0.07% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 3,673 | $409.0M | 0.07% | |
| 364 | ACNACCENTURE PLC IRELAND | 3,543 | $409.0M | 0.07% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 52,032 | $408.0M | 0.07% | |
| 366 | STNGSCORPIO TANKERS INC | 70,062 | $408.0M | 0.07% | |
| 367 | PLNTPLANET FITNESS INC | 25,000 | $406.0M | 0.07% | Put |
| 368 | JNPJUNIPER NETWORKS INC | 15,876 | $405.0M | 0.07% | |
| 369 | WFRDWEATHERFORD INTL PLC | 52,003 | $405.0M | 0.07% | |
| 370 | UHSUNIVERSAL HLTH SVCS INC | 3,236 | $404.0M | 0.07% | |
| 371 | PDCEUSDPDC ENERGY INC | 6,742 | $401.0M | 0.06% | |
| 372 | ACHCACADIA HEALTHCARE COMPANY IN | 7,199 | $397.0M | 0.06% | |
| 373 | GJBSTEELCASE INC | 26,630 | $397.0M | 0.06% | |
| 374 | EEMISHARES TR | 11,600 | $397.0M | 0.06% | |
| 375 | FXECURRENCYSHARES EURO TR | 3,563 | $396.0M | 0.06% | |
| 376 | DOEURDIAMOND OFFSHORE DRILLING IN | 18,215 | $396.0M | 0.06% | |
| 377 | APDAIR PRODS & CHEMS INC | 2,735 | $394.0M | 0.06% | |
| 378 | CLBCORE LABORATORIES N V | 3,500 | $393.0M | 0.06% | Put |
| 379 | EMREMERSON ELEC CO | 7,153 | $389.0M | 0.06% | |
| 380 | KMXCARMAX INC | 7,595 | $388.0M | 0.06% | |
| 381 | COHREURCOHERENT INC | 4,211 | $387.0M | 0.06% | |
| 382 | CAGCONAGRA FOODS INC | 8,649 | $386.0M | 0.06% | |
| 383 | AWGASBURY AUTOMOTIVE GROUP INC | 6,418 | $384.0M | 0.06% | |
| 384 | CATCATERPILLAR INC DEL | 5,000 | $383.0M | 0.06% | Put |
| 385 | STRZSTARZ | 14,523 | $382.0M | 0.06% | |
| 386 | AZOAUTOZONE INC | 479 | $382.0M | 0.06% | |
| 387 | SEESEALED AIR CORP NEW | 7,915 | $380.0M | 0.06% | |
| 388 | DDD3-D SYS CORP DEL | 24,520 | $379.0M | 0.06% | |
| 389 | VPLVANGUARD INTL EQUITY INDEX F | 6,812 | $376.0M | 0.06% | |
| 390 | —SUPERIOR ENERGY SVCS INC | 28,049 | $376.0M | 0.06% | |
| 391 | GMGENERAL MTRS CO | 11,853 | $373.0M | 0.06% | |
| 392 | —VANTIV INC | 6,926 | $373.0M | 0.06% | |
| 393 | AOSSMITH A O | 4,894 | $373.0M | 0.06% | |
| 394 | UAAUNDER ARMOUR INC | 4,382 | $372.0M | 0.06% | |
| 395 | —CLECO CORP NEW | 6,716 | $371.0M | 0.06% | |
| 396 | TFXTELEFLEX INC | 2,363 | $371.0M | 0.06% | |
| 397 | MSCIMSCI INC | 4,975 | $369.0M | 0.06% | |
| 398 | COFCAPITAL ONE FINL CORP | 5,304 | $368.0M | 0.06% | |
| 399 | —MALLINCKRODT PUB LTD CO | 6,012 | $368.0M | 0.06% | |
| 400 | —DU PONT E I DE NEMOURS & CO | 5,786 | $366.0M | 0.06% |