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 |
|---|---|---|---|---|---|
| 601 | ITUBITAU UNIBANCO HLDG SA | 20,539 | $176.0M | 0.03% | |
| 602 | 6PMPARAMOUNT GROUP INC | 10,696 | $171.0M | 0.03% | |
| 603 | —STAPLES INC | 15,503 | $171.0M | 0.03% | |
| 604 | IAUISHARES INC | 14,776 | $169.0M | 0.03% | |
| 605 | —BOINGO WIRELESS INC | 21,609 | $167.0M | 0.03% | |
| 606 | HUNHUNTSMAN CORP | 12,283 | $163.0M | 0.03% | |
| 607 | 37MMRC GLOBAL INC | 11,665 | $153.0M | 0.02% | |
| 608 | CHS1USDCHICOS FAS INC | 11,498 | $153.0M | 0.02% | |
| 609 | —TERRAFORM PWR INC | 17,521 | $152.0M | 0.02% | |
| 610 | AESAES CORP | 12,633 | $149.0M | 0.02% | |
| 611 | HBANHUNTINGTON BANCSHARES INC | 15,501 | $148.0M | 0.02% | |
| 612 | —ATLANTIC CAP BANCSHARES INC | 10,332 | $144.0M | 0.02% | |
| 613 | —POWERSHARES ETF TRUST | 10,094 | $140.0M | 0.02% | |
| 614 | —DEL TACO RESTAURANTS INC | 13,590 | $140.0M | 0.02% | |
| 615 | —NORTHSTAR RLTY FIN CORP | 10,490 | $138.0M | 0.02% | |
| 616 | ECECOPETROL S A | 15,908 | $137.0M | 0.02% | |
| 617 | —INCONTACT INC | 15,000 | $133.0M | 0.02% | |
| 618 | GRPNCHFGROUPON INC | 32,988 | $132.0M | 0.02% | |
| 619 | BNEDBARNES & NOBLE INC | 10,427 | $129.0M | 0.02% | |
| 620 | WITWIPRO LTD | 10,042 | $126.0M | 0.02% | |
| 621 | —PRIMO WTR CORP | 11,903 | $120.0M | 0.02% | |
| 622 | —XEROX CORP | 10,554 | $118.0M | 0.02% | |
| 623 | BCSBARCLAYS PLC | 12,898 | $111.0M | 0.02% | |
| 624 | BBDBANCO BRADESCO S A | 14,602 | $109.0M | 0.02% | |
| 625 | —ELECTRO SCIENTIFIC INDS | 14,701 | $105.0M | 0.02% | |
| 626 | MNOVMEDICINOVA INC | 14,328 | $105.0M | 0.02% | |
| 627 | —MAXWELL TECHNOLOGIES INC | 16,951 | $101.0M | 0.02% | |
| 628 | MITKMITEK SYS INC | 14,942 | $98.0M | 0.02% | |
| 629 | ENZBENZO BIOCHEM INC | 21,270 | $97.0M | 0.02% | |
| 630 | —SYNTHETIC BIOLOGICS INC | 40,001 | $94.0M | 0.02% | |
| 631 | —BIO PATH HOLDINGS INC | 34,703 | $90.0M | 0.01% | |
| 632 | —CUI GLOBAL INC | 11,041 | $89.0M | 0.01% | |
| 633 | —MBT FINL CORP | 10,873 | $88.0M | 0.01% | |
| 634 | —MACATAWA BK CORP | 13,863 | $87.0M | 0.01% | |
| 635 | —USA TECHNOLOGIES INC | 19,075 | $83.0M | 0.01% | |
| 636 | —AGROFRESH SOLUTIONS | 12,985 | $83.0M | 0.01% | |
| 637 | AVXLANAVEX LIFE SCIENCES CORP | 16,478 | $81.0M | 0.01% | |
| 638 | —PLANET PAYMENT INC | 22,914 | $81.0M | 0.01% | |
| 639 | —HIGHER ONE HLDGS INC | 19,607 | $77.0M | 0.01% | |
| 640 | —GAIAM INC | 11,193 | $72.0M | 0.01% | |
| 641 | ETENERGY TRANSFER EQUITY L P | 10,000 | $71.0M | 0.01% | Call |
| 642 | FRBKQREPUBLIC FIRST BANCORP INC | 16,634 | $70.0M | 0.01% | |
| 643 | CNTCENTURY CASINOS INC | 11,267 | $69.0M | 0.01% | |
| 644 | AXGNAXOGEN INC | 12,569 | $67.0M | 0.01% | |
| 645 | —TENAX THERAPEUTICS INC | 32,140 | $66.0M | 0.01% | |
| 646 | —NEW YORK & CO INC | 16,222 | $64.0M | 0.01% | |
| 647 | —MEETME INC | 20,830 | $59.0M | 0.01% | |
| 648 | DNREURDENBURY RES INC | 25,623 | $57.0M | 0.01% | |
| 649 | —ACELRX PHARMACEUTICALS INC | 16,748 | $52.0M | 0.01% | |
| 650 | —ATHERSYS INC | 22,100 | $50.0M | 0.01% | |
| 651 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $50.0M | 0.01% | |
| 652 | CDXSCODEXIS INC | 15,615 | $49.0M | 0.01% | |
| 653 | —NANO DIMENSION LTD | 18,720 | $41.0M | 0.01% | |
| 654 | —AMYRIS INC | 30,145 | $33.0M | 0.01% | |
| 655 | —CIVEO CORP CDA | 20,000 | $25.0M | 0.00% | Call |
| 656 | —LOMBARD MED INC | 19,129 | $20.0M | 0.00% |
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