Verition Fund Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
1,094
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 57,903 | $1.9B | 0.18% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 8,351 | $1.9B | 0.18% | |
| 103 | AMGNAMGEN INC | 11,679 | $1.9B | 0.18% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 10,947 | $1.9B | 0.18% | |
| 105 | —BARCLAYS BK PLC | 120,400 | $1.9B | 0.18% | Put |
| 106 | DGDOLLAR GEN CORP NEW | 27,232 | $1.9B | 0.18% | |
| 107 | AMATAPPLIED MATLS INC | 48,188 | $1.9B | 0.17% | |
| 108 | ALSALLSTATE CORP | 22,761 | $1.9B | 0.17% | |
| 109 | —PINNACLE FOODS INC DEL | 31,728 | $1.8B | 0.17% | |
| 110 | —LABORATORY CORP AMER HLDGS | 12,669 | $1.8B | 0.17% | |
| 111 | CBOECBOE HLDGS INC | 21,957 | $1.8B | 0.17% | |
| 112 | ROPROPER TECHNOLOGIES INC | 8,619 | $1.8B | 0.17% | |
| 113 | GMGENERAL MTRS CO | 50,000 | $1.8B | 0.16% | Put |
| 114 | UALUNITED CONTL HLDGS INC | 25,000 | $1.8B | 0.16% | Call |
| 115 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,333 | $1.7B | 0.16% | |
| 116 | BPBP PLC | 50,000 | $1.7B | 0.16% | Call |
| 117 | ZIONZIONS BANCORPORATION | 40,927 | $1.7B | 0.16% | |
| 118 | USBUS BANCORP DEL | 33,236 | $1.7B | 0.16% | |
| 119 | —MICROSEMI CORP | 32,900 | $1.7B | 0.16% | |
| 120 | TSCOTRACTOR SUPPLY CO | 24,447 | $1.7B | 0.16% | |
| 121 | CBUCOMMUNITY BK SYS INC | 30,509 | $1.7B | 0.16% | |
| 122 | XYLXYLEM INC | 33,120 | $1.7B | 0.16% | |
| 123 | SLBSCHLUMBERGER LTD | 21,145 | $1.7B | 0.15% | |
| 124 | MOSMOSAIC CO NEW | 56,525 | $1.6B | 0.15% | |
| 125 | —FINISAR CORP | 60,038 | $1.6B | 0.15% | |
| 126 | SANMSANMINA CORPORATION | 40,393 | $1.6B | 0.15% | |
| 127 | TDSTELEPHONE & DATA SYS INC | 61,802 | $1.6B | 0.15% | |
| 128 | HDHOME DEPOT INC | 11,151 | $1.6B | 0.15% | |
| 129 | —SUNTRUST BKS INC | 29,521 | $1.6B | 0.15% | |
| 130 | CFGCITIZENS FINL GROUP INC | 47,214 | $1.6B | 0.15% | |
| 131 | LOWLOWES COS INC | 19,825 | $1.6B | 0.15% | |
| 132 | AAALCOA CORP | 47,376 | $1.6B | 0.15% | |
| 133 | HDSUSDHD SUPPLY HLDGS INC | 39,402 | $1.6B | 0.15% | |
| 134 | TRNTRINITY INDS INC | 60,396 | $1.6B | 0.15% | Put |
| 135 | COPCONOCOPHILLIPS | 32,088 | $1.6B | 0.15% | |
| 136 | CVXCHEVRON CORP NEW | 14,852 | $1.6B | 0.15% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 9,689 | $1.6B | 0.15% | |
| 138 | ALBALBEMARLE CORP | 15,000 | $1.6B | 0.15% | Call |
| 139 | PSXPHILLIPS 66 | 20,000 | $1.6B | 0.15% | Call |
| 140 | EWBCEAST WEST BANCORP INC | 30,635 | $1.6B | 0.15% | |
| 141 | GRA1EURGRACE W R & CO DEL NEW | 22,493 | $1.6B | 0.15% | |
| 142 | ROSTROSS STORES INC | 23,760 | $1.6B | 0.15% | |
| 143 | PFPTPROOFPOINT INC | 21,040 | $1.6B | 0.15% | |
| 144 | DHRDANAHER CORP DEL | 18,170 | $1.6B | 0.14% | |
| 145 | PWRQUANTA SVCS INC | 41,746 | $1.5B | 0.14% | |
| 146 | —CALATLANTIC GROUP INC | 41,291 | $1.5B | 0.14% | Call |
| 147 | SEESEALED AIR CORP NEW | 35,228 | $1.5B | 0.14% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW | 12,711 | $1.5B | 0.14% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,151 | $1.5B | 0.14% | |
| 150 | AVTAVNET INC | 33,200 | $1.5B | 0.14% | |
| 151 | —ENERGEN CORP | 27,571 | $1.5B | 0.14% | |
| 152 | KMIKINDER MORGAN INC DEL | 69,004 | $1.5B | 0.14% | |
| 153 | HESHESS CORP | 30,853 | $1.5B | 0.14% | |
| 154 | PRUPRUDENTIAL FINL INC | 13,887 | $1.5B | 0.14% | |
| 155 | BABOEING CO | 8,350 | $1.5B | 0.14% | |
| 156 | MRVLMARVELL TECHNOLOGY GROUP LTD | 95,018 | $1.4B | 0.14% | |
| 157 | WHRWHIRLPOOL CORP | 8,400 | $1.4B | 0.13% | |
| 158 | MSAMSA SAFETY INC | 20,261 | $1.4B | 0.13% | |
| 159 | —ICONIX BRAND GROUP INC | 1,500,000 | $1.4B | 0.13% | |
| 160 | —KCG HLDGS INC | 78,400 | $1.4B | 0.13% | Put |
| 161 | CSXCSX CORP | 30,000 | $1.4B | 0.13% | |
| 162 | ZAYOEURZAYO GROUP HLDGS INC | 42,411 | $1.4B | 0.13% | |
| 163 | LBEURL BRANDS INC | 29,505 | $1.4B | 0.13% | |
| 164 | CXOEURCONCHO RES INC | 10,800 | $1.4B | 0.13% | |
| 165 | STLDSTEEL DYNAMICS INC | 39,862 | $1.4B | 0.13% | |
| 166 | BWXTBWX TECHNOLOGIES INC | 29,045 | $1.4B | 0.13% | |
| 167 | SUSUNCOR ENERGY INC NEW | 44,900 | $1.4B | 0.13% | Put |
| 168 | XPOXPO LOGISTICS INC | 28,790 | $1.4B | 0.13% | |
| 169 | CSLCARLISLE COS INC | 12,925 | $1.4B | 0.13% | |
| 170 | UGIUGI CORP NEW | 27,721 | $1.4B | 0.13% | |
| 171 | —ORBOTECH LTD | 42,353 | $1.4B | 0.13% | |
| 172 | SIVBEURSVB FINL GROUP | 7,335 | $1.4B | 0.13% | |
| 173 | MCDMCDONALDS CORP | 10,496 | $1.4B | 0.13% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 11,309 | $1.4B | 0.13% | |
| 175 | —FLEXION THERAPEUTICS INC | 50,400 | $1.4B | 0.13% | Put |
| 176 | DFSEURDISCOVER FINL SVCS | 19,632 | $1.3B | 0.13% | |
| 177 | ONON SEMICONDUCTOR CORP | 86,250 | $1.3B | 0.12% | |
| 178 | —IHS MARKIT LTD | 31,805 | $1.3B | 0.12% | |
| 179 | —INTEGRATED DEVICE TECHNOLOGY | 56,263 | $1.3B | 0.12% | |
| 180 | XRAYDENTSPLY SIRONA INC | 21,283 | $1.3B | 0.12% | |
| 181 | DNKNDUNKIN BRANDS GROUP INC | 24,267 | $1.3B | 0.12% | |
| 182 | VECOVEECO INSTRS INC DEL | 44,148 | $1.3B | 0.12% | |
| 183 | PSAPUBLIC STORAGE | 6,000 | $1.3B | 0.12% | |
| 184 | HIMXHIMAX TECHNOLOGIES INC | 143,200 | $1.3B | 0.12% | |
| 185 | —NRG YIELD INC | 75,000 | $1.3B | 0.12% | |
| 186 | EEMISHARES TR | 33,000 | $1.3B | 0.12% | Put |
| 187 | OGEOGE ENERGY CORP | 37,023 | $1.3B | 0.12% | |
| 188 | MGAMAGNA INTL INC | 30,011 | $1.3B | 0.12% | |
| 189 | VOYAVOYA FINL INC | 33,874 | $1.3B | 0.12% | |
| 190 | —COMPUTER SCIENCES CORP | 18,568 | $1.3B | 0.12% | Put |
| 191 | ABTABBOTT LABS | 28,846 | $1.3B | 0.12% | |
| 192 | VNOVORNADO RLTY TR | 12,741 | $1.3B | 0.12% | |
| 193 | GISGENERAL MLS INC | 21,349 | $1.3B | 0.12% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 13,341 | $1.3B | 0.12% | |
| 195 | NWLNEWELL BRANDS INC | 25,645 | $1.2B | 0.11% | |
| 196 | —SENIOR HSG PPTYS TR | 59,284 | $1.2B | 0.11% | |
| 197 | KBHKB HOME | 60,000 | $1.2B | 0.11% | Call |
| 198 | WMBWILLIAMS COS INC DEL | 40,195 | $1.2B | 0.11% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 9,532 | $1.2B | 0.11% | |
| 200 | FNVFRANCO NEVADA CORP | 18,056 | $1.2B | 0.11% |