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 |
|---|---|---|---|---|---|
| 401 | CAMCAMERON INTERNATIONAL CORP | 5,455 | $366.0M | 0.06% | |
| 402 | HOGHARLEY DAVIDSON INC | 7,088 | $364.0M | 0.06% | |
| 403 | —TIER REIT INC | 27,060 | $364.0M | 0.06% | |
| 404 | RSGREPUBLIC SVCS INC | 7,610 | $363.0M | 0.06% | |
| 405 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,573 | $363.0M | 0.06% | |
| 406 | NSCNORFOLK SOUTHERN CORP | 4,346 | $362.0M | 0.06% | |
| 407 | CENTCENTRAL GARDEN & PET CO | 22,091 | $361.0M | 0.06% | |
| 408 | —TWENTY FIRST CENTY FOX INC | 12,876 | $359.0M | 0.06% | |
| 409 | —CSRA INC | 13,313 | $358.0M | 0.06% | |
| 410 | —COACH INC | 8,919 | $358.0M | 0.06% | |
| 411 | VCVISTEON CORP | 4,488 | $357.0M | 0.06% | |
| 412 | HUBGHUB GROUP INC | 8,646 | $353.0M | 0.06% | |
| 413 | JBHTHUNT J B TRANS SVCS INC | 4,179 | $352.0M | 0.06% | |
| 414 | CVCEURCABLEVISION SYS CORP | 10,576 | $349.0M | 0.06% | |
| 415 | —MARKET VECTORS ETF TR | 21,318 | $349.0M | 0.06% | |
| 416 | S7VSALLY BEAUTY HLDGS INC | 10,704 | $347.0M | 0.06% | |
| 417 | UEOWESTLAKE CHEM CORP | 7,500 | $347.0M | 0.06% | |
| 418 | HP5AEQUITY COMWLTH | 12,157 | $343.0M | 0.06% | |
| 419 | RUNRUSH ENTERPRISES INC | 18,798 | $343.0M | 0.06% | |
| 420 | WHRWHIRLPOOL CORP | 1,886 | $340.0M | 0.05% | |
| 421 | SNPSSYNOPSYS INC | 7,024 | $340.0M | 0.05% | |
| 422 | MANMANPOWERGROUP INC | 4,163 | $339.0M | 0.05% | |
| 423 | LNGCHENIERE ENERGY INC | 10,000 | $338.0M | 0.05% | Call |
| 424 | CLCOLGATE PALMOLIVE CO | 4,664 | $330.0M | 0.05% | |
| 425 | SFMSPROUTS FMRS MKT INC | 11,320 | $329.0M | 0.05% | |
| 426 | PVHPVH CORP | 3,316 | $328.0M | 0.05% | |
| 427 | —GIGAMON INC | 10,581 | $328.0M | 0.05% | |
| 428 | NINISOURCE INC | 13,828 | $326.0M | 0.05% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 17,348 | $326.0M | 0.05% | |
| 430 | CMACOMERICA INC | 8,601 | $326.0M | 0.05% | |
| 431 | IAUISHARES INC | 23,349 | $324.0M | 0.05% | |
| 432 | CSLCARLISLE COS INC | 3,232 | $322.0M | 0.05% | |
| 433 | AFGAMERICAN FINL GROUP INC OHIO | 4,556 | $321.0M | 0.05% | |
| 434 | JDJD COM INC | 12,091 | $320.0M | 0.05% | |
| 435 | BUWABIO RAD LABS INC | 2,329 | $318.0M | 0.05% | |
| 436 | MDMEDNAX INC | 4,924 | $318.0M | 0.05% | |
| 437 | ULTAULTA SALON COSMETCS & FRAG I | 1,639 | $318.0M | 0.05% | |
| 438 | GGENPACT LIMITED | 11,578 | $315.0M | 0.05% | |
| 439 | HFCUSDHOLLYFRONTIER CORP | 8,924 | $315.0M | 0.05% | |
| 440 | JBLJABIL CIRCUIT INC | 16,362 | $315.0M | 0.05% | |
| 441 | —BHP BILLITON PLC | 13,866 | $315.0M | 0.05% | |
| 442 | PHPARKER HANNIFIN CORP | 2,830 | $314.0M | 0.05% | |
| 443 | —GENERAL GROWTH PPTYS INC NEW | 10,492 | $312.0M | 0.05% | |
| 444 | LBEURL BRANDS INC | 3,538 | $311.0M | 0.05% | |
| 445 | OUTOUTFRONT MEDIA INC | 14,691 | $310.0M | 0.05% | |
| 446 | WYNNWYNN RESORTS LTD | 3,301 | $308.0M | 0.05% | |
| 447 | XLISELECT SECTOR SPDR TR | 5,540 | $307.0M | 0.05% | |
| 448 | DOXAMDOCS LTD | 5,066 | $306.0M | 0.05% | |
| 449 | HUMHUMANA INC | 1,674 | $306.0M | 0.05% | |
| 450 | TDCTERADATA CORP DEL | 11,659 | $306.0M | 0.05% | |
| 451 | PAGPENSKE AUTOMOTIVE GRP INC | 8,057 | $305.0M | 0.05% | |
| 452 | VFCV F CORP | 4,703 | $305.0M | 0.05% | |
| 453 | TALTAL ED GROUP | 6,138 | $305.0M | 0.05% | |
| 454 | CLRUSDCONTINENTAL RESOURCES INC | 10,000 | $304.0M | 0.05% | Call |
| 455 | SNISCRIPPS NETWORKS INTERACT IN | 4,628 | $303.0M | 0.05% | |
| 456 | OPKOPKO HEALTH INC | 29,033 | $302.0M | 0.05% | |
| 457 | IRINGERSOLL-RAND PLC | 4,830 | $300.0M | 0.05% | |
| 458 | XPROFRANKS INTL N V | 18,224 | $300.0M | 0.05% | |
| 459 | AMGNAMGEN INC | 1,998 | $300.0M | 0.05% | |
| 460 | RHCRH PLC | 10,593 | $299.0M | 0.05% | |
| 461 | NIHDEURNII HLDGS INC | 53,371 | $295.0M | 0.05% | |
| 462 | TROWPRICE T ROWE GROUP INC | 3,974 | $292.0M | 0.05% | |
| 463 | AXTAAXALTA COATING SYS LTD | 9,936 | $290.0M | 0.05% | |
| 464 | —NORTHWEST NAT GAS CO | 5,364 | $289.0M | 0.05% | |
| 465 | MXIMMAXIM INTEGRATED PRODS INC | 7,794 | $287.0M | 0.05% | |
| 466 | HASHASBRO INC | 3,585 | $287.0M | 0.05% | |
| 467 | VVISA INC | 3,736 | $286.0M | 0.05% | |
| 468 | STXSEAGATE TECHNOLOGY PLC | 8,268 | $285.0M | 0.05% | |
| 469 | CHDCHURCH & DWIGHT INC | 3,097 | $285.0M | 0.05% | |
| 470 | CYHCOMMUNITY HEALTH SYS INC NEW | 15,378 | $285.0M | 0.05% | |
| 471 | SPLKCHFSPLUNK INC | 5,827 | $285.0M | 0.05% | |
| 472 | —JUNO THERAPEUTICS INC | 7,478 | $285.0M | 0.05% | |
| 473 | CFGCITIZENS FINL GROUP INC | 13,549 | $284.0M | 0.05% | |
| 474 | EBAEBAY INC | 11,918 | $284.0M | 0.05% | |
| 475 | COOCOOPER COS INC | 1,844 | $284.0M | 0.05% | |
| 476 | —APARTMENT INVT & MGMT CO | 6,797 | $284.0M | 0.05% | |
| 477 | PAYXPAYCHEX INC | 5,246 | $283.0M | 0.05% | |
| 478 | FNFFIDELITY NATIONAL FINANCIAL | 8,335 | $283.0M | 0.05% | |
| 479 | EIXEDISON INTL | 3,919 | $282.0M | 0.05% | |
| 480 | —TECH DATA CORP | 3,661 | $281.0M | 0.05% | |
| 481 | XYLXYLEM INC | 6,853 | $280.0M | 0.05% | |
| 482 | CUBECUBESMART | 8,390 | $279.0M | 0.05% | |
| 483 | EPCEDGEWELL PERS CARE CO | 3,469 | $279.0M | 0.05% | |
| 484 | BBTUSDBB&T CORP | 8,372 | $279.0M | 0.05% | |
| 485 | PRUPRUDENTIAL FINL INC | 3,860 | $279.0M | 0.05% | |
| 486 | CTLEURCENTURYLINK INC | 8,689 | $278.0M | 0.04% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 591 | $278.0M | 0.04% | |
| 488 | EDUNEW ORIENTAL ED & TECH GRP I | 7,982 | $276.0M | 0.04% | |
| 489 | —ANTERO MIDSTREAM PARTNERS LP | 12,500 | $276.0M | 0.04% | |
| 490 | —PENNEY J C INC | 24,755 | $274.0M | 0.04% | |
| 491 | WUBAUSD58 COM INC | 4,931 | $274.0M | 0.04% | |
| 492 | FMCF M C CORP | 6,762 | $273.0M | 0.04% | |
| 493 | PFEPFIZER INC | 9,151 | $271.0M | 0.04% | |
| 494 | MCHIISHARES TR | 6,353 | $270.0M | 0.04% | |
| 495 | CNPCENTERPOINT ENERGY INC | 12,843 | $269.0M | 0.04% | |
| 496 | KBIAKB FINANCIAL GROUP INC | 9,761 | $269.0M | 0.04% | |
| 497 | CSWCSW INDUSTRIALS INC | 8,504 | $268.0M | 0.04% | |
| 498 | RMERESMED INC | 4,621 | $267.0M | 0.04% | |
| 499 | FOXATWENTY FIRST CENTY FOX INC | 9,476 | $267.0M | 0.04% | |
| 500 | —AAC HLDGS INC | 13,514 | $267.0M | 0.04% |