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)
| Stock | Value |
|---|---|
P5YBRF SA | $377K |
TECK/BTECK RESOURCES LTD | $374K |
HURCHURCO COMPANIES INC | $373K |
VRTXVERTEX PHARMACEUTICALS INC | $372K |
LVSLAS VEGAS SANDS CORP | $371K |
NFLXNETFLIX INC | $370K |
—ATHENE HLDG LTD | $370K |
TELLEURTELLURIAN INC NEW | $369K |
RWXSPDR INDEX SHS FDS | $368K |
SJMSMUCKER J M CO | $367K |
ACWIISHARES TR | $366K |
XLYSELECT SECTOR SPDR TR | $365K |
MIDDMIDDLEBY CORP | $363K |
CFRCULLEN FROST BANKERS INC | $362K |
FHBFIRST HAWAIIAN INC | $361K |
—DU PONT E I DE NEMOURS & CO | $360K |
AVYAVERY DENNISON CORP | $360K |
VMIVALMONT INDS INC | $359K |
CINFCINCINNATI FINL CORP | $359K |
TDYTELEDYNE TECHNOLOGIES INC | $358K |
MCOMOODYS CORP | $358K |
TWOTWO HBRS INVT CORP | $358K |
GSTEURGASTAR EXPL INC NEW | $357K |
—NEOPHOTONICS CORP | $356K |
DEDEERE & CO | $356K |
NTRSNORTHERN TR CORP | $355K |
JKHYHENRY JACK & ASSOC INC | $355K |
WENWENDYS CO | $354K |
IWNISHARES TR | $352K |
—CYRUSONE INC | $351K |
MBTGBPMOBILE TELESYSTEMS PJSC | $350K |
HUMHUMANA INC | $350K |
VMCVULCAN MATLS CO | $349K |
FISFIDELITY NATL INFORMATION SV | $349K |
EMREMERSON ELEC CO | $349K |
WCGEURWELLCARE HEALTH PLANS INC | $348K |
BMABANCO MACRO SA | $347K |
POT1EURPOTASH CORP SASK INC | $347K |
NGVTINGEVITY CORP | $347K |
TMHCTAYLOR MORRISON HOME CORP | $347K |
BAKBRASKEM S A | $344K |
SUXSYNNEX CORP | $342K |
—ROWAN COMPANIES PLC | $342K |
AGOASSURED GUARANTY LTD | $342K |
DBDEURDIEBOLD NXDF INC | $342K |
—AKORN INC | $341K |
PPLPEMBINA PIPELINE CORP | $339K |
—VANTIV INC | $339K |
—NIC INC | $339K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $337K |
SOSOUTHERN CO | $336K |
AIAISHARES TR | $335K |
PIPRPIPER JAFFRAY COS | $334K |
MPTMEDICAL PPTYS TRUST INC | $334K |
CRSCARPENTER TECHNOLOGY CORP | $333K |
—ANTERO MIDSTREAM PARTNERS LP | $332K |
XPROFRANKS INTL N V | $332K |
PODDINSULET CORP | $332K |
ALKSALKERMES PLC | $331K |
RPREALPAGE INC | $329K |
ICLRICON PLC | $327K |
—SUPERIOR ENERGY SVCS INC | $327K |
PINCPREMIER INC | $326K |
OXYOCCIDENTAL PETE CORP DEL | $325K |
—RETAIL PPTYS AMER INC | $324K |
WRBBERKLEY W R CORP | $324K |
DCHAMERICAN AXLE & MFG HLDGS IN | $323K |
FDCFIRST DATA CORP NEW | $323K |
3M4MASIMO CORP | $322K |
RSXJVANECK VECTORS ETF TR | $322K |
AG8AGILENT TECHNOLOGIES INC | $322K |
BRKRBRUKER CORP | $321K |
EWTISHARES INC | $321K |
ENBENBRIDGE INC | $321K |
IWRISHARES TR | $320K |
MARMARRIOTT INTL INC NEW | $320K |
CR1USDCRANE CO | $319K |
EWWISHARES | $318K |
WLYWILEY JOHN & SONS INC | $318K |
STAYUSDEXTENDED STAY AMER INC | $317K |
—NXSTAGE MEDICAL INC | $317K |
—TRINSEO S A | $316K |
—STERLING BANCORP DEL | $315K |
HHYATT HOTELS CORP | $315K |
TPHTRI POINTE GROUP INC | $314K |
CPSCOOPER STD HLDGS INC | $313K |
TXRHTEXAS ROADHOUSE INC | $312K |
—FAIRMOUNT SANTROL HLDGS INC | $312K |
MOMOUSDMOMO INC | $312K |
VSTOEURVISTA OUTDOOR INC | $311K |
FDXFEDEX CORP | $310K |
—BANKRATE INC DEL | $310K |
RITMNEW RESIDENTIAL INVT CORP | $310K |
EWAISHARES | $309K |
FISVFISERV INC | $309K |
PRGSPROGRESS SOFTWARE CORP | $308K |
SEMSELECT MED HLDGS CORP | $308K |
BDCBELDEN INC | $308K |
CCOCAMECO CORP | $307K |
PCRXPACIRA PHARMACEUTICALS INC | $307K |