Verition Fund Management LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.1B

Holdings

1,094

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,094 positions)

StockValue
IPHIINPHI CORP
$244K
A4SAMERIPRISE FINL INC
$244K
MATXMATSON INC
$244K
COHRII VI INC
$243K
CMCM1EURCHEETAH MOBILE INC
$243K
HUBGHUB GROUP INC
$243K
NTBBANK OF NT BUTTERFIELD&SON L
$241K
HNIHNI CORP
$240K
KITE PHARMA INC
$240K
MFCMANULIFE FINL CORP
$239K
HLTHILTON WORLDWIDE HLDGS INC
$239K
CFCF INDS HLDGS INC
$239K
FBINFORTUNE BRANDS HOME & SEC IN
$239K
INTERXION HOLDING N.V
$239K
MHLAMAIDEN HOLDINGS LTD
$239K
GIIIG-III APPAREL GROUP LTD
$238K
EQTEQT CORP
$238K
BF/BBROWN FORMAN CORP
$238K
SELECT COMFORT CORP
$237K
TTEKTETRA TECH INC NEW
$237K
COMPANHIA BRASILEIRA DE DIST
$237K
FTITECHNIPFMC PLC
$236K
SPWRQSUNPOWER CORP
$236K
EWHISHARES
$235K
RUDOLPH TECHNOLOGIES INC
$235K
NXDRKINDRED HEALTHCARE INC
$235K
EPOLISHARES TR
$234K
0E41ENLINK MIDSTREAM LLC
$234K
LNWOSCIENTIFIC GAMES CORP
$234K
VENVENTAS INC
$233K
RHIROBERT HALF INTL INC
$233K
DVNDEVON ENERGY CORP NEW
$232K
SCSANTANDER CONSUMER USA HDG I
$232K
TRPTRANSCANADA CORP
$231K
UDRUDR INC
$230K
CAGCONAGRA BRANDS INC
$230K
HMS HLDGS CORP
$230K
DEIDOUGLAS EMMETT INC
$229K
BCOBRINKS CO
$229K
TNETTRINET GROUP INC
$228K
RACEFERRARI N V
$228K
ENQENTEGRIS INC
$228K
COUSINS PPTYS INC
$228K
HOLXHOLOGIC INC
$228K
IXJISHARES TR
$227K
CLAYMORE EXCHANGE TRD FD TR
$226K
AGROADECOAGRO S A
$226K
BMRNBIOMARIN PHARMACEUTICAL INC
$226K
TMUST MOBILE US INC
$226K
PEGAPEGASYSTEMS INC
$225K
HUBSHUBSPOT INC
$224K
MIKUSDMICHAELS COS INC
$224K
BZHBEAZER HOMES USA INC
$224K
XLUSELECT SECTOR SPDR TR
$224K
ALSNALLISON TRANSMISSION HLDGS I
$222K
CP.TOCANADIAN PAC RY LTD
$221K
CSIQCANADIAN SOLAR INC
$221K
DNOWNOW INC
$220K
DELPHI AUTOMOTIVE PLC
$220K
NATIONSTAR MTG HLDGS INC
$219K
PVACUSDPENN VA CORP NEW
$218K
AK STL HLDG CORP
$218K
RMERESMED INC
$217K
BTOB2GOLD CORP
$217K
SHWSHERWIN WILLIAMS CO
$216K
TMKTORCHMARK CORP
$216K
BSXBOSTON SCIENTIFIC CORP
$216K
IRINGERSOLL-RAND PLC
$215K
SHOOMADDEN STEVEN LTD
$215K
RAMCO-GERSHENSON PPTYS TR
$214K
EWZISHARES
$213K
NAVIGANT CONSULTING INC
$213K
ALXNALEXION PHARMACEUTICALS INC
$213K
ASTEASTEC INDS INC
$213K
KROKRONOS WORLDWIDE INC
$212K
KEMET CORP
$212K
IMPERVA INC
$211K
GCOGENESCO INC
$211K
BAXBAXTER INTL INC
$211K
HUBBHUBBELL INC
$210K
FOUNDATION MEDICINE INC
$210K
SSUPSUPERIOR INDS INTL INC
$210K
CVECENOVUS ENERGY INC
$210K
FTVFORTIVE CORP
$210K
SCHLSCHOLASTIC CORP
$209K
MEDIDATA SOLUTIONS INC
$209K
ADSWADVANCED DISP SVCS INC DEL
$208K
IVREURINVESCO MORTGAGE CAPITAL INC
$208K
WF2WINTRUST FINL CORP
$207K
ORCHID IS CAP INC
$207K
HTLDHEARTLAND EXPRESS INC
$206K
WEINGARTEN RLTY INVS
$206K
BLDRBUILDERS FIRSTSOURCE INC
$206K
AWGASBURY AUTOMOTIVE GROUP INC
$206K
MYGNMYRIAD GENETICS INC
$205K
MGM GROWTH PPTYS LLC
$205K
USPHU S PHYSICAL THERAPY INC
$204K
BIDSOTHEBYS
$204K
AYIACUITY BRANDS INC
$204K
MOOVANECK VECTORS ETF TR
$204K
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