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 | Value |
|---|---|
—PBF LOGISTICS LP | $539.0M |
CLHCLEAN HARBORS INC | $539.0M |
BTUSDBT GROUP PLC | $538.0M |
EPCEDGEWELL PERS CARE CO | $538.0M |
TAPMOLSON COORS BREWING CO | $538.0M |
HMCHONDA MOTOR LTD | $537.0M |
—APARTMENT INVT & MGMT CO | $536.0M |
AIZASSURANT INC | $534.0M |
JNJJOHNSON & JOHNSON | $534.0M |
DKSDICKS SPORTING GOODS INC | $533.0M |
SUISUN CMNTYS INC | $530.0M |
—ARCH COAL INC | $529.0M |
ACNACCENTURE PLC IRELAND | $527.0M |
INTCINTEL CORP | $527.0M |
—FINISH LINE INC | $525.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $525.0M |
TGNATEGNA INC | $524.0M |
LAMRLAMAR ADVERTISING CO NEW | $523.0M |
BCRUSDBARD C R INC | $522.0M |
—VALSPAR CORP | $521.0M |
URBNURBAN OUTFITTERS INC | $521.0M |
BKRBAKER HUGHES INC | $520.0M |
NOWSERVICENOW INC | $519.0M |
USCRU S CONCRETE INC | $518.0M |
TRIPTRIPADVISOR INC | $518.0M |
MCKMCKESSON CORP | $518.0M |
FRTEURFEDERAL REALTY INVT TR | $517.0M |
NUANEURNUANCE COMMUNICATIONS INC | $515.0M |
TUR*ISHARES | $514.0M |
MCHIISHARES TR | $514.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $513.0M |
HEHAWAIIAN ELEC INDUSTRIES | $510.0M |
GOOGLALPHABET INC | $509.0M |
CIENCIENA CORP | $508.0M |
GMEGAMESTOP CORP NEW | $507.0M |
CA8ACACI INTL INC | $505.0M |
ADPAUTOMATIC DATA PROCESSING IN | $502.0M |
POOLPOOL CORPORATION | $501.0M |
SABRSABRE CORP | $501.0M |
—CSRA INC | $499.0M |
EVEUREATON VANCE CORP | $498.0M |
—U S G CORP | $498.0M |
DKDELEK US HLDGS INC | $498.0M |
PBIPITNEY BOWES INC | $497.0M |
GTGOODYEAR TIRE & RUBR CO | $497.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $496.0M |
CNCCENTENE CORP DEL | $495.0M |
RTN1USDRAYTHEON CO | $495.0M |
SLG2EURSL GREEN RLTY CORP | $494.0M |
IWOISHARES TR | $493.0M |
—STATOIL ASA | $490.0M |
EPUISHARES | $490.0M |
—PLATFORM SPECIALTY PRODS COR | $483.0M |
SPEMSPDR INDEX SHS FDS | $483.0M |
FANGDIAMONDBACK ENERGY INC | $482.0M |
FDO.FMACYS INC | $480.0M |
TKRTIMKEN CO | $480.0M |
NTGRNETGEAR INC | $480.0M |
MAAMID AMER APT CMNTYS INC | $478.0M |
SNEURSANCHEZ ENERGY CORP | $476.0M |
DISHDISH NETWORK CORP | $476.0M |
—HALYARD HEALTH INC | $474.0M |
AXTAAXALTA COATING SYS LTD | $474.0M |
ARGTGLOBAL X FDS | $474.0M |
—LSC COMMUNICATIONS INC | $473.0M |
MLKNMILLER HERMAN INC | $473.0M |
BMOBANK MONTREAL QUE | $473.0M |
PTENPATTERSON UTI ENERGY INC | $472.0M |
AU3EURANGLOGOLD ASHANTI LTD | $472.0M |
FLIRFLIR SYS INC | $471.0M |
KSSKOHLS CORP | $471.0M |
NSPINSPERITY INC | $471.0M |
GAPGAP INC DEL | $470.0M |
NTESNETEASE INC | $469.0M |
AXTIAXT INC | $469.0M |
MSCIMSCI INC | $469.0M |
RXNEURREXNORD CORP NEW | $468.0M |
—GOLDCORP INC NEW | $468.0M |
SCISERVICE CORP INTL | $467.0M |
—WINDSTREAM HLDGS INC | $466.0M |
HPPHUDSON PAC PPTYS INC | $464.0M |
ABMABM INDS INC | $463.0M |
AWIARMSTRONG WORLD INDS INC NEW | $461.0M |
BACBANK AMER CORP | $460.0M |
BSBRBANCO SANTANDER BRASIL S A | $458.0M |
CITUSDCIT GROUP INC | $457.0M |
ESEVERSOURCE ENERGY | $457.0M |
—L3 TECHNOLOGIES INC | $456.0M |
ADBEADOBE SYS INC | $455.0M |
—BLUE BUFFALO PET PRODS INC | $455.0M |
HPTUSDHOSPITALITY PPTYS TR | $455.0M |
—INC RESH HLDGS INC | $454.0M |
—SWIFT TRANSN CO | $454.0M |
—LEUCADIA NATL CORP | $453.0M |
SEICSEI INVESTMENTS CO | $453.0M |
EFVISHARES TR | $452.0M |
NBISYANDEX N V | $452.0M |
MDUMDU RES GROUP INC | $452.0M |
ENVUSDENVESTNET INC | $451.0M |
WTHWORTHINGTON INDS INC | $450.0M |