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 |
|---|---|---|---|---|---|
| 401 | EWYISHARES | 10,792 | $668.0M | 0.06% | |
| 402 | TSSTOTAL SYS SVCS INC | 12,469 | $667.0M | 0.06% | |
| 403 | CDPCORPORATE OFFICE PPTYS TR | 20,130 | $666.0M | 0.06% | |
| 404 | VTYVERINT SYS INC | 15,270 | $662.0M | 0.06% | |
| 405 | CMICUMMINS INC | 4,325 | $654.0M | 0.06% | |
| 406 | DVADAVITA INC | 9,621 | $654.0M | 0.06% | |
| 407 | PKPARK HOTELS RESORTS INC | 25,423 | $653.0M | 0.06% | |
| 408 | PXDEURPIONEER NAT RES CO | 3,497 | $651.0M | 0.06% | |
| 409 | RYNRAYONIER INC | 22,877 | $648.0M | 0.06% | |
| 410 | DHRB & G FOODS INC NEW | 16,053 | $646.0M | 0.06% | |
| 411 | PTCPTC INC | 12,300 | $646.0M | 0.06% | |
| 412 | FRFIRST INDUSTRIAL REALTY TRUS | 24,108 | $642.0M | 0.06% | |
| 413 | —MYLAN N V | 16,473 | $642.0M | 0.06% | |
| 414 | SBCSABRA HEALTH CARE REIT INC | 22,939 | $641.0M | 0.06% | |
| 415 | EAELECTRONIC ARTS INC | 7,118 | $637.0M | 0.06% | |
| 416 | LGF/BEURLIONS GATE ENTMNT CORP | 26,109 | $637.0M | 0.06% | |
| 417 | CUBECUBESMART | 24,509 | $636.0M | 0.06% | |
| 418 | —WESTERN REFNG LOGISTICS LP | 25,000 | $636.0M | 0.06% | |
| 419 | —GRUBHUB INC | 19,267 | $634.0M | 0.06% | |
| 420 | EXREXTRA SPACE STORAGE INC | 8,490 | $632.0M | 0.06% | |
| 421 | KRCKILROY RLTY CORP | 8,772 | $632.0M | 0.06% | |
| 422 | —PAREXEL INTL CORP | 10,012 | $632.0M | 0.06% | |
| 423 | CBSHCOMMERCE BANCSHARES INC | 11,218 | $630.0M | 0.06% | |
| 424 | BRXBRIXMOR PPTY GROUP INC | 29,377 | $630.0M | 0.06% | |
| 425 | RHPRYMAN HOSPITALITY PPTYS INC | 10,132 | $626.0M | 0.06% | |
| 426 | WUBAUSD58 COM INC | 17,600 | $623.0M | 0.06% | |
| 427 | NTTYYNIPPON TELEG TEL CORP | 14,534 | $623.0M | 0.06% | |
| 428 | WTWEURWEIGHT WATCHERS INTL INC NEW | 40,000 | $623.0M | 0.06% | Call |
| 429 | BKUBANKUNITED INC | 16,636 | $621.0M | 0.06% | |
| 430 | LIILENNOX INTL INC | 3,700 | $619.0M | 0.06% | |
| 431 | SNASNAP ON INC | 3,669 | $619.0M | 0.06% | |
| 432 | CLSCA INC | 19,497 | $618.0M | 0.06% | |
| 433 | NDSNNORDSON CORP | 5,032 | $618.0M | 0.06% | |
| 434 | GPNGLOBAL PMTS INC | 7,665 | $618.0M | 0.06% | |
| 435 | TRCOTRIBUNE MEDIA CO | 16,559 | $617.0M | 0.06% | |
| 436 | BERYEURBERRY PLASTICS GROUP INC | 12,670 | $615.0M | 0.06% | |
| 437 | SPGIS&P GLOBAL INC | 4,701 | $615.0M | 0.06% | |
| 438 | HOUSREALOGY HLDGS CORP | 20,555 | $612.0M | 0.06% | |
| 439 | CHLUSDCHINA MOBILE LIMITED | 11,064 | $611.0M | 0.06% | |
| 440 | —CALPINE CORP | 55,152 | $609.0M | 0.06% | |
| 441 | ENRENERGIZER HLDGS INC NEW | 10,897 | $608.0M | 0.06% | |
| 442 | NBL2EURNOBLE ENERGY INC | 17,709 | $608.0M | 0.06% | |
| 443 | TFXTELEFLEX INC | 3,134 | $607.0M | 0.06% | |
| 444 | IGTINTERNATIONAL GAME TECHNOLOG | 25,588 | $606.0M | 0.06% | |
| 445 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,121 | $603.0M | 0.06% | |
| 446 | 9990302DAPACHE CORP | 11,725 | $603.0M | 0.06% | |
| 447 | YYEURYY INC | 13,046 | $602.0M | 0.06% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 12,026 | $600.0M | 0.06% | |
| 449 | SAIASAIA INC | 13,535 | $600.0M | 0.06% | |
| 450 | CCKCROWN HOLDINGS INC | 11,308 | $599.0M | 0.06% | |
| 451 | FFIVF5 NETWORKS INC | 4,193 | $598.0M | 0.06% | |
| 452 | GNRCGENERAC HLDGS INC | 15,967 | $595.0M | 0.06% | |
| 453 | WFRDWEATHERFORD INTL PLC | 89,450 | $595.0M | 0.06% | |
| 454 | AGIOAGIOS PHARMACEUTICALS INC | 10,189 | $595.0M | 0.06% | |
| 455 | FLEXFLEX LTD | 35,360 | $594.0M | 0.06% | |
| 456 | GLWCORNING INC | 21,957 | $593.0M | 0.06% | |
| 457 | ETRENTERGY CORP NEW | 7,754 | $589.0M | 0.05% | |
| 458 | EIXEDISON INTL | 7,401 | $589.0M | 0.05% | |
| 459 | CHRWC H ROBINSON WORLDWIDE INC | 7,612 | $588.0M | 0.05% | |
| 460 | MTHMERITAGE HOMES CORP | 15,953 | $587.0M | 0.05% | |
| 461 | ARCCARES CAP CORP | 33,672 | $585.0M | 0.05% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 6,495 | $584.0M | 0.05% | |
| 463 | RRCRANGE RES CORP | 20,028 | $583.0M | 0.05% | |
| 464 | PGPROCTER AND GAMBLE CO | 6,493 | $583.0M | 0.05% | |
| 465 | EEFTEURONET WORLDWIDE INC | 6,804 | $582.0M | 0.05% | |
| 466 | SNAPSNAP INC | 25,750 | $580.0M | 0.05% | |
| 467 | —STAPLES INC | 66,190 | $580.0M | 0.05% | |
| 468 | —ENVISION HEALTHCARE CORP | 9,402 | $577.0M | 0.05% | |
| 469 | DINDINEEQUITY INC | 10,586 | $576.0M | 0.05% | |
| 470 | OLNOLIN CORP | 17,497 | $575.0M | 0.05% | |
| 471 | MKSIMKS INSTRUMENT INC | 8,300 | $571.0M | 0.05% | |
| 472 | NKENIKE INC | 10,239 | $571.0M | 0.05% | |
| 473 | BPOPPOPULAR INC | 13,922 | $567.0M | 0.05% | |
| 474 | LNGCHENIERE ENERGY INC | 11,975 | $566.0M | 0.05% | |
| 475 | MTNVAIL RESORTS INC | 2,945 | $565.0M | 0.05% | |
| 476 | —EXPRESS SCRIPTS HLDG CO | 8,562 | $564.0M | 0.05% | |
| 477 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,904 | $563.0M | 0.05% | |
| 478 | —ORBITAL ATK INC | 5,731 | $562.0M | 0.05% | |
| 479 | PAGPPLAINS GP HLDGS L P | 17,988 | $562.0M | 0.05% | |
| 480 | CASYCASEYS GEN STORES INC | 5,010 | $562.0M | 0.05% | |
| 481 | TLVGRUPO TELEVISA SA | 21,662 | $562.0M | 0.05% | |
| 482 | —TECH DATA CORP | 5,972 | $561.0M | 0.05% | |
| 483 | AEEAMEREN CORP | 10,255 | $560.0M | 0.05% | |
| 484 | —VCA INC | 6,106 | $559.0M | 0.05% | |
| 485 | NOCNORTHROP GRUMMAN CORP | 2,346 | $558.0M | 0.05% | |
| 486 | IBKRINTERACTIVE BROKERS GROUP IN | 16,014 | $556.0M | 0.05% | |
| 487 | VFCV F CORP | 10,097 | $555.0M | 0.05% | |
| 488 | —NEW YORK REIT INC | 56,987 | $552.0M | 0.05% | |
| 489 | OCOWENS CORNING NEW | 8,983 | $551.0M | 0.05% | |
| 490 | NVSNNOVARTIS A G | 7,400 | $550.0M | 0.05% | |
| 491 | —RANDGOLD RES LTD | 6,285 | $549.0M | 0.05% | |
| 492 | CMCDN IMPERIAL BK COMM TORONTO | 6,357 | $548.0M | 0.05% | |
| 493 | ROLROLLINS INC | 14,729 | $547.0M | 0.05% | |
| 494 | ALLEALLEGION PUB LTD CO | 7,209 | $546.0M | 0.05% | |
| 495 | TERTERADYNE INC | 17,537 | $545.0M | 0.05% | |
| 496 | NVRNVR INC | 258 | $544.0M | 0.05% | |
| 497 | FITBFIFTH THIRD BANCORP | 21,378 | $543.0M | 0.05% | |
| 498 | SKAASKECHERS U S A INC | 19,744 | $542.0M | 0.05% | |
| 499 | NHINATIONAL HEALTH INVS INC | 7,435 | $540.0M | 0.05% | |
| 500 | PLDPROLOGIS INC | 10,408 | $540.0M | 0.05% |