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 |
|---|---|---|---|---|---|
| 201 | OPLNKAR AUCTION SVCS INC | 26,788 | $1.2B | 0.11% | |
| 202 | IACIEURIAC INTERACTIVECORP | 15,843 | $1.2B | 0.11% | |
| 203 | IDIINTERDIGITAL INC | 13,496 | $1.2B | 0.11% | |
| 204 | —KAPSTONE PAPER & PACKAGING C | 50,266 | $1.2B | 0.11% | |
| 205 | NBRNABORS INDUSTRIES LTD | 88,191 | $1.2B | 0.11% | |
| 206 | WMTWAL-MART STORES INC | 15,862 | $1.1B | 0.11% | |
| 207 | CMACOMERICA INC | 16,635 | $1.1B | 0.11% | |
| 208 | UNPUNION PAC CORP | 10,698 | $1.1B | 0.11% | |
| 209 | ITGARTNER INC | 10,400 | $1.1B | 0.10% | |
| 210 | GWWGRAINGER W W INC | 4,818 | $1.1B | 0.10% | |
| 211 | MUMICRON TECHNOLOGY INC | 38,600 | $1.1B | 0.10% | |
| 212 | ZTSZOETIS INC | 20,894 | $1.1B | 0.10% | |
| 213 | LULULULULEMON ATHLETICA INC | 21,484 | $1.1B | 0.10% | |
| 214 | —ALON USA ENERGY INC | 1,000,000 | $1.1B | 0.10% | |
| 215 | USX1UNITED STATES STL CORP NEW | 32,401 | $1.1B | 0.10% | |
| 216 | STXSEAGATE TECHNOLOGY PLC | 23,793 | $1.1B | 0.10% | |
| 217 | MRKMERCK & CO INC | 17,192 | $1.1B | 0.10% | |
| 218 | BBBYEURBED BATH & BEYOND INC | 27,607 | $1.1B | 0.10% | |
| 219 | VMWEURVMWARE INC | 11,800 | $1.1B | 0.10% | |
| 220 | FLRFLUOR CORP NEW | 20,642 | $1.1B | 0.10% | |
| 221 | ORCLORACLE CORP | 24,346 | $1.1B | 0.10% | |
| 222 | BAPCREDICORP LTD | 6,623 | $1.1B | 0.10% | |
| 223 | LDOSLEIDOS HLDGS INC | 21,161 | $1.1B | 0.10% | |
| 224 | 7HPHP INC | 60,270 | $1.1B | 0.10% | |
| 225 | MASMASCO CORP | 31,619 | $1.1B | 0.10% | |
| 226 | HONHONEYWELL INTL INC | 8,600 | $1.1B | 0.10% | |
| 227 | JBLJABIL CIRCUIT INC | 37,070 | $1.1B | 0.10% | |
| 228 | CTRPUSDCTRIP COM INTL LTD | 21,806 | $1.1B | 0.10% | |
| 229 | EXPEAGLE MATERIALS INC | 10,992 | $1.1B | 0.10% | |
| 230 | IVZINVESCO LTD | 34,621 | $1.1B | 0.10% | |
| 231 | VLOVALERO ENERGY CORP NEW | 15,965 | $1.1B | 0.10% | Put |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 33,703 | $1.1B | 0.10% | |
| 233 | MRO*MARATHON OIL CORP | 66,680 | $1.1B | 0.10% | |
| 234 | MMM3M CO | 5,500 | $1.1B | 0.10% | Put |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 34,645 | $1.1B | 0.10% | Call |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,715 | $1.1B | 0.10% | |
| 237 | —DSW INC | 50,372 | $1.0B | 0.10% | |
| 238 | —CYPRESS SEMICONDUCTOR CORP | 75,367 | $1.0B | 0.10% | |
| 239 | MCXMCCORMICK & CO INC | 10,585 | $1.0B | 0.10% | |
| 240 | AFGAMERICAN FINL GROUP INC OHIO | 10,792 | $1.0B | 0.10% | |
| 241 | —RAYONIER ADVANCED MATLS INC | 10,000 | $1.0B | 0.10% | |
| 242 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.0B | 0.09% | |
| 243 | FEFIRSTENERGY CORP | 32,003 | $1.0B | 0.09% | |
| 244 | COFCAPITAL ONE FINL CORP | 11,693 | $1.0B | 0.09% | |
| 245 | —VWR CORP | 35,861 | $1.0B | 0.09% | |
| 246 | —ALERE INC | 25,200 | $1.0B | 0.09% | Call |
| 247 | TXNTEXAS INSTRS INC | 12,400 | $999.0M | 0.09% | |
| 248 | MPLXMPLX LP | 27,500 | $992.0M | 0.09% | |
| 249 | IPINTL PAPER CO | 19,523 | $991.0M | 0.09% | |
| 250 | MXIMMAXIM INTEGRATED PRODS INC | 22,031 | $991.0M | 0.09% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 43,033 | $988.0M | 0.09% | |
| 252 | IWMISHARES TR | 7,172 | $986.0M | 0.09% | |
| 253 | HALHALLIBURTON CO | 19,970 | $983.0M | 0.09% | |
| 254 | INDAISHARES TR | 31,200 | $982.0M | 0.09% | |
| 255 | LWLAMB WESTON HLDGS INC | 23,344 | $982.0M | 0.09% | |
| 256 | STWDSTARWOOD PPTY TR INC | 43,392 | $980.0M | 0.09% | |
| 257 | WBSWEBSTER FINL CORP CONN | 19,556 | $979.0M | 0.09% | |
| 258 | CAHCARDINAL HEALTH INC | 11,999 | $979.0M | 0.09% | |
| 259 | —AETNA INC NEW | 7,620 | $972.0M | 0.09% | |
| 260 | CPACOPA HOLDINGS SA | 8,653 | $971.0M | 0.09% | |
| 261 | NUENUCOR CORP | 16,229 | $969.0M | 0.09% | |
| 262 | CVSCVS HEALTH CORP | 12,332 | $968.0M | 0.09% | |
| 263 | —DR PEPPER SNAPPLE GROUP INC | 9,875 | $967.0M | 0.09% | |
| 264 | RFREGIONS FINL CORP NEW | 65,830 | $957.0M | 0.09% | |
| 265 | VISNCOMMSCOPE HLDG CO INC | 22,802 | $951.0M | 0.09% | |
| 266 | AKAMAKAMAI TECHNOLOGIES INC | 15,894 | $949.0M | 0.09% | |
| 267 | AWNADVANCE AUTO PARTS INC | 6,390 | $947.0M | 0.09% | |
| 268 | ARANTERO RES CORP | 41,471 | $946.0M | 0.09% | |
| 269 | CWCURTISS WRIGHT CORP | 10,288 | $939.0M | 0.09% | |
| 270 | COTYCOTY INC | 51,639 | $936.0M | 0.09% | |
| 271 | UFSDOMTAR CORP | 25,546 | $933.0M | 0.09% | |
| 272 | CBRECBRE GROUP INC | 26,741 | $930.0M | 0.09% | |
| 273 | TRVCCITIGROUP INC | 15,507 | $928.0M | 0.09% | |
| 274 | CDKCDK GLOBAL INC | 14,257 | $927.0M | 0.09% | |
| 275 | UNVREURUNIVAR INC | 30,166 | $925.0M | 0.09% | |
| 276 | —NIELSEN HLDGS PLC | 22,366 | $924.0M | 0.09% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 4,607 | $923.0M | 0.09% | |
| 278 | JNPJUNIPER NETWORKS INC | 33,146 | $922.0M | 0.09% | |
| 279 | CSCOCISCO SYS INC | 27,258 | $921.0M | 0.09% | |
| 280 | SYFSYNCHRONY FINL | 26,779 | $919.0M | 0.09% | |
| 281 | KLACKLA-TENCOR CORP | 9,644 | $917.0M | 0.09% | |
| 282 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,881 | $916.0M | 0.09% | |
| 283 | BWABORGWARNER INC | 21,842 | $913.0M | 0.09% | |
| 284 | XECEURCIMAREX ENERGY CO | 7,600 | $908.0M | 0.08% | |
| 285 | MDPUSDMEREDITH CORP | 13,972 | $903.0M | 0.08% | |
| 286 | —VECTREN CORP | 15,351 | $900.0M | 0.08% | |
| 287 | CECELANESE CORP DEL | 9,929 | $892.0M | 0.08% | |
| 288 | ORIOLD REP INTL CORP | 43,434 | $890.0M | 0.08% | |
| 289 | —DDR CORP | 70,847 | $888.0M | 0.08% | |
| 290 | SPLKCHFSPLUNK INC | 14,225 | $886.0M | 0.08% | |
| 291 | BRBROADRIDGE FINL SOLUTIONS IN | 13,016 | $884.0M | 0.08% | |
| 292 | FMUSDISHARES | 31,796 | $882.0M | 0.08% | |
| 293 | KSUEURKANSAS CITY SOUTHERN | 10,250 | $879.0M | 0.08% | |
| 294 | NFGNATIONAL FUEL GAS CO N J | 14,719 | $878.0M | 0.08% | |
| 295 | JACKJACK IN THE BOX INC | 8,624 | $877.0M | 0.08% | |
| 296 | FMCF M C CORP | 12,554 | $874.0M | 0.08% | |
| 297 | TECHBIO TECHNE CORP | 8,600 | $874.0M | 0.08% | |
| 298 | CCLCARNIVAL CORP | 14,840 | $874.0M | 0.08% | |
| 299 | ODFLOLD DOMINION FGHT LINES INC | 10,142 | $868.0M | 0.08% | |
| 300 | ANAUTONATION INC | 20,492 | $867.0M | 0.08% |