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
OXMOXFORD INDS INC
$449K
CPTCAMDEN PPTY TR
$448K
BIGGQBIG LOTS INC
$447K
BABAALIBABA GROUP HLDG LTD
$447K
ACTUANT CORP
$443K
SATSECHOSTAR CORP
$441K
BMYBRISTOL MYERS SQUIBB CO
$441K
MANMANPOWERGROUP INC
$439K
BUWABIO RAD LABS INC
$439K
USFDUS FOODS HLDG CORP
$439K
HRSEURHARRIS CORP DEL
$439K
BHEBENCHMARK ELECTRS INC
$436K
PORPORTLAND GEN ELEC CO
$436K
SHIRE PLC
$435K
RSRELIANCE STEEL & ALUMINUM CO
$435K
KHCKRAFT HEINZ CO
$434K
JDJD COM INC
$433K
LLYLILLY ELI & CO
$433K
HFCUSDHOLLYFRONTIER CORP
$432K
JECUSDJACOBS ENGR GROUP INC DEL
$432K
XPERI CORP
$431K
ETRAE TRADE FINANCIAL CORP
$430K
COTIVITI HLDGS INC
$429K
BVNCOMPANIA DE MINAS BUENAVENTU
$428K
INCYINCYTE CORP
$428K
BDNBRANDYWINE RLTY TR
$427K
CTXSEURCITRIX SYS INC
$426K
RRDEURDONNELLEY R R & SONS CO
$425K
CLAYMORE EXCHANGE TRD FD TR
$425K
WFCWELLS FARGO & CO NEW
$424K
AXSAXIS CAPITAL HOLDINGS LTD
$424K
SILVER STD RES INC
$423K
VIRTUSA CORP
$423K
ITTITT INC
$423K
RDNRADIAN GROUP INC
$423K
DOXAMDOCS LTD
$422K
LKQ1LKQ CORP
$420K
2362120DSINCLAIR BROADCAST GROUP INC
$420K
PBFPBF ENERGY INC
$418K
HANHAWAIIAN HOLDINGS INC
$416K
PATHEON N V
$416K
CIKCREDIT SUISSE GROUP
$416K
LFUSLITTELFUSE INC
$416K
KELKELLOGG CO
$416K
TWNKEURHOSTESS BRANDS INC
$415K
EWXSPDR INDEX SHS FDS
$412K
WRUSDWESTAR ENERGY INC
$412K
GPCGENUINE PARTS CO
$412K
SPBSPECTRUM BRANDS HLDGS INC
$412K
SYYSYSCO CORP
$410K
TESORO LOGISTICS LP
$409K
BSFAANI PHARMACEUTICALS INC
$409K
IARTINTEGRA LIFESCIENCES HLDGS C
$409K
BROADSOFT INC
$408K
WKCWORLD FUEL SVCS CORP
$408K
BASIC ENERGY SVCS INC NEW
$405K
WISDOMTREE TR
$405K
CLRUSDCONTINENTAL RESOURCES INC
$403K
CRMSALESFORCE COM INC
$403K
VALIDUS HOLDINGS LTD
$402K
WDRWADDELL & REED FINL INC
$401K
ULTIMATE SOFTWARE GROUP INC
$401K
BRK-BQUALITY CARE PPTYS INC
$401K
NSYNICE LTD
$401K
STNGSCORPIO TANKERS INC
$400K
NEMNEWMONT MINING CORP
$400K
PC6APETROCHINA CO LTD
$399K
SONSONOCO PRODS CO
$397K
VCVISTEON CORP
$397K
WSTWEST PHARMACEUTICAL SVSC INC
$396K
AFKVANECK VECTORS ETF TR
$394K
CMSCMS ENERGY CORP
$394K
DYNEGY INC NEW DEL
$393K
GPOR1EURGULFPORT ENERGY CORP
$393K
KFYKORN FERRY INTL
$393K
TRONOX LTD
$393K
AWMSKYWORKS SOLUTIONS INC
$392K
COLONY STARWOOD HOMES
$392K
NOBLE MIDSTREAM PARTNERS LP
$391K
BIIBBIOGEN INC
$389K
AALAMERICAN AIRLS GROUP INC
$388K
COACH INC
$388K
SHOSUNSTONE HOTEL INVS INC NEW
$388K
BXMTBLACKSTONE MTG TR INC
$387K
SWN1EURSOUTHWESTERN ENERGY CO
$387K
BBTUSDBB&T CORP
$387K
ASPEN INSURANCE HOLDINGS LTD
$386K
WNCWABASH NATL CORP
$386K
ESTERLINE TECHNOLOGIES CORP
$385K
MLCOMELCO CROWN ENTMT LTD
$385K
VSMEURVERSUM MATLS INC
$384K
EXPDEXPEDITORS INTL WASH INC
$382K
NWBINORTHWEST BANCSHARES INC MD
$382K
OISOIL STS INTL INC
$381K
COOCOOPER COS INC
$380K
IYZISHARES TR
$380K
CITCINTAS CORP
$380K
PIIPOLARIS INDS INC
$378K
8CWCROWN CASTLE INTL CORP NEW
$378K
EWGISHARES
$378K
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