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 |
|---|---|---|---|---|---|
| 501 | SYFSYNCHRONY FINL | 9,282 | $266.0M | 0.04% | |
| 502 | ITWILLINOIS TOOL WKS INC | 2,598 | $266.0M | 0.04% | |
| 503 | —WMIH CORP | 113,739 | $266.0M | 0.04% | |
| 504 | HCAHCA HOLDINGS INC | 3,380 | $264.0M | 0.04% | |
| 505 | CSXCSX CORP | 10,222 | $263.0M | 0.04% | |
| 506 | DBDEUTSCHE BANK AG | 15,460 | $262.0M | 0.04% | |
| 507 | IVVISHARES TR | 1,264 | $261.0M | 0.04% | |
| 508 | CSTMCONSTELLIUM NV | 50,009 | $260.0M | 0.04% | |
| 509 | VIPSVIPSHOP HLDGS LTD | 20,142 | $259.0M | 0.04% | |
| 510 | FAIFIRST TR EXCHANGE TRADED FD | 11,915 | $257.0M | 0.04% | |
| 511 | TMKTORCHMARK CORP | 4,718 | $256.0M | 0.04% | |
| 512 | RDS/AROYAL DUTCH SHELL PLC | 5,279 | $256.0M | 0.04% | |
| 513 | —BLUE CAP REINS HLDGS LTD | 14,254 | $255.0M | 0.04% | |
| 514 | NUANEURNUANCE COMMUNICATIONS INC | 13,585 | $254.0M | 0.04% | |
| 515 | HESHESS CORP | 4,745 | $250.0M | 0.04% | |
| 516 | SUSUNCOR ENERGY INC NEW | 8,972 | $250.0M | 0.04% | |
| 517 | —CURRENCYSHARES AUSTRALIAN DL | 3,250 | $249.0M | 0.04% | |
| 518 | FDXFEDEX CORP | 1,507 | $245.0M | 0.04% | |
| 519 | —TIVO INC | 25,814 | $245.0M | 0.04% | |
| 520 | —SUNTRUST BKS INC | 6,785 | $245.0M | 0.04% | |
| 521 | HRCHILL ROM HLDGS INC | 4,877 | $245.0M | 0.04% | |
| 522 | STTSTATE STR CORP | 4,154 | $243.0M | 0.04% | |
| 523 | —GNC HLDGS INC | 7,649 | $243.0M | 0.04% | |
| 524 | CVSCVS CAREMARK CORPORATION | 2,343 | $243.0M | 0.04% | |
| 525 | ADSKAUTODESK INC | 4,157 | $242.0M | 0.04% | |
| 526 | MAMASTERCARD INC | 2,559 | $242.0M | 0.04% | |
| 527 | PKGPACKAGING CORP AMER | 4,000 | $242.0M | 0.04% | |
| 528 | OCOWENS CORNING NEW | 5,103 | $241.0M | 0.04% | |
| 529 | WDCWESTERN DIGITAL CORP | 5,099 | $241.0M | 0.04% | |
| 530 | SDRLSEADRILL LIMITED | 72,694 | $240.0M | 0.04% | |
| 531 | WBC1EURWABCO HLDGS INC | 2,240 | $240.0M | 0.04% | |
| 532 | UNFIUNITED NAT FOODS INC | 5,966 | $240.0M | 0.04% | |
| 533 | —E M C CORP MASS | 8,981 | $239.0M | 0.04% | |
| 534 | CPTCAMDEN PPTY TR | 2,832 | $238.0M | 0.04% | |
| 535 | MUMICRON TECHNOLOGY INC | 22,633 | $237.0M | 0.04% | |
| 536 | ACWXISHARES TR | 5,975 | $236.0M | 0.04% | |
| 537 | MLCOMELCO CROWN ENTMT LTD | 14,257 | $235.0M | 0.04% | |
| 538 | YYEURYY INC | 3,800 | $234.0M | 0.04% | |
| 539 | T7DTRANSDIGM GROUP INC | 1,063 | $234.0M | 0.04% | |
| 540 | DDSDILLARDS INC | 2,759 | $234.0M | 0.04% | |
| 541 | IAUISHARES TR | 14,923 | $234.0M | 0.04% | |
| 542 | —WL ROSS HLDG CORP | 23,219 | $233.0M | 0.04% | |
| 543 | NFLXNETFLIX INC | 2,275 | $233.0M | 0.04% | |
| 544 | JWNUSDNORDSTROM INC | 4,078 | $233.0M | 0.04% | |
| 545 | VOYAVOYA FINL INC | 7,809 | $232.0M | 0.04% | |
| 546 | —YOUKU INC | 8,349 | $230.0M | 0.04% | |
| 547 | —FITBIT INC | 15,083 | $229.0M | 0.04% | |
| 548 | CASYCASEYS GEN STORES INC | 2,000 | $227.0M | 0.04% | |
| 549 | CLGXCORELOGIC INC | 6,551 | $227.0M | 0.04% | |
| 550 | —CARE CAP PPTYS INC | 8,470 | $227.0M | 0.04% | |
| 551 | SIVBEURSVB FINL GROUP | 2,205 | $225.0M | 0.04% | |
| 552 | MATMATTEL INC | 6,678 | $225.0M | 0.04% | |
| 553 | AVBAVALONBAY CMNTYS INC | 1,181 | $225.0M | 0.04% | |
| 554 | EWWISHARES INC | 4,178 | $224.0M | 0.04% | |
| 555 | IACIEURIAC INTERACTIVECORP | 4,767 | $224.0M | 0.04% | |
| 556 | MPLXMPLX LP | 7,500 | $223.0M | 0.04% | |
| 557 | LEGLEGGETT & PLATT INC | 4,598 | $223.0M | 0.04% | |
| 558 | CFCF INDS HLDGS INC | 7,059 | $221.0M | 0.04% | |
| 559 | BPBP PLC | 7,275 | $220.0M | 0.04% | |
| 560 | —TAHOE RES INC | 21,892 | $220.0M | 0.04% | |
| 561 | NWSNEWS CORP NEW | 16,629 | $220.0M | 0.04% | |
| 562 | R6C2ROYAL DUTCH SHELL PLC | 4,443 | $219.0M | 0.04% | |
| 563 | SWBISMITH & WESSON HLDG CORP | 8,243 | $219.0M | 0.04% | |
| 564 | —AKORN INC | 9,276 | $218.0M | 0.04% | |
| 565 | IGTINTERNATIONAL GAME TECHNOLOG | 11,928 | $218.0M | 0.04% | |
| 566 | —BUFFALO WILD WINGS INC | 1,464 | $217.0M | 0.04% | |
| 567 | K6BKBR INC | 14,024 | $217.0M | 0.04% | |
| 568 | LENLENNAR CORP | 4,441 | $215.0M | 0.03% | |
| 569 | CXWCORRECTIONS CORP AMER NEW | 6,710 | $215.0M | 0.03% | |
| 570 | —VALIDUS HOLDINGS LTD | 4,533 | $214.0M | 0.03% | |
| 571 | ONON SEMICONDUCTOR CORP | 22,362 | $214.0M | 0.03% | |
| 572 | P5YBRF-BRASIL FOODS S A | 15,048 | $214.0M | 0.03% | |
| 573 | PHMPULTE GROUP INC | 11,421 | $214.0M | 0.03% | |
| 574 | SKMEURSK TELECOM LTD | 10,628 | $214.0M | 0.03% | |
| 575 | MGMMGM RESORTS INTERNATIONAL | 9,946 | $213.0M | 0.03% | |
| 576 | AIGAMERICAN INTL GROUP INC | 3,926 | $212.0M | 0.03% | |
| 577 | —MELLANOX TECHNOLOGIES LTD | 3,882 | $211.0M | 0.03% | |
| 578 | YUMYUM BRANDS INC | 2,581 | $211.0M | 0.03% | |
| 579 | —MEDIVATION INC | 4,561 | $210.0M | 0.03% | |
| 580 | SPGSIMON PPTY GROUP INC NEW | 1,007 | $209.0M | 0.03% | |
| 581 | WCCWESCO INTL INC | 3,826 | $209.0M | 0.03% | |
| 582 | JNJJOHNSON & JOHNSON | 1,918 | $208.0M | 0.03% | |
| 583 | PTENPATTERSON UTI ENERGY INC | 11,804 | $208.0M | 0.03% | |
| 584 | —BE AEROSPACE INC | 4,432 | $204.0M | 0.03% | |
| 585 | GXCSPDR INDEX SHS FDS | 2,929 | $204.0M | 0.03% | |
| 586 | GEF/BGREIF INC | 4,337 | $203.0M | 0.03% | |
| 587 | AVYAVERY DENNISON CORP | 2,807 | $202.0M | 0.03% | |
| 588 | FXNFIRST TR EXCHANGE TRADED FD | 14,300 | $202.0M | 0.03% | |
| 589 | INCYINCYTE CORP | 2,786 | $202.0M | 0.03% | |
| 590 | —TAILORED BRANDS INC | 11,056 | $198.0M | 0.03% | |
| 591 | GPKGRAPHIC PACKAGING HLDG CO | 15,446 | $198.0M | 0.03% | |
| 592 | ODPEUROFFICE DEPOT INC | 27,308 | $194.0M | 0.03% | |
| 593 | LINDLINDBLAD EXPEDITIONS HLDGS I | 19,200 | $191.0M | 0.03% | |
| 594 | VIV1USDTELEFONICA BRASIL SA | 14,995 | $187.0M | 0.03% | |
| 595 | —LENDINGCLUB CORP | 22,493 | $187.0M | 0.03% | |
| 596 | —WP GLIMCHER IN | 19,712 | $187.0M | 0.03% | |
| 597 | —PANDORA MEDIA INC | 20,507 | $184.0M | 0.03% | |
| 598 | SLMSLM CORP | 28,744 | $183.0M | 0.03% | |
| 599 | ERIIENERGY RECOVERY INC | 17,370 | $180.0M | 0.03% | |
| 600 | NRANRG ENERGY INC | 13,586 | $177.0M | 0.03% |