Verition Fund Management LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.3T
Holdings
1,053
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 15,962 | $2.6B | 0.19% | |
| 102 | SCSANTANDER CONSUMER USA HDG I | 157,819 | $2.6B | 0.19% | |
| 103 | EBAEBAY INC | 62,424 | $2.5B | 0.19% | |
| 104 | WCGEURWELLCARE HEALTH PLANS INC | 12,957 | $2.5B | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 14,315 | $2.5B | 0.19% | |
| 106 | ABTABBOTT LABS | 41,631 | $2.5B | 0.19% | |
| 107 | —SYNCHRONOSS TECHNOLOGIES INC | 236,100 | $2.5B | 0.19% | Put |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 22,553 | $2.5B | 0.18% | |
| 109 | GEGENERAL ELECTRIC CO | 181,424 | $2.4B | 0.18% | Put |
| 110 | TXNMPNM RES INC | 63,766 | $2.4B | 0.18% | |
| 111 | MSFTMICROSOFT CORP | 26,701 | $2.4B | 0.18% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORP | 17,344 | $2.4B | 0.18% | |
| 113 | UNMUNUM GROUP | 50,634 | $2.4B | 0.18% | |
| 114 | CCLCARNIVAL CORP | 36,738 | $2.4B | 0.18% | |
| 115 | BACBANK AMER CORP | 79,792 | $2.4B | 0.18% | |
| 116 | NUENUCOR CORP | 39,139 | $2.4B | 0.18% | |
| 117 | DHRDANAHER CORP DEL | 24,424 | $2.4B | 0.18% | |
| 118 | DRIDARDEN RESTAURANTS INC | 28,033 | $2.4B | 0.18% | |
| 119 | ATATLANTIC PWR CORP | 1,133,004 | $2.4B | 0.18% | |
| 120 | KMBKIMBERLY CLARK CORP | 21,345 | $2.4B | 0.17% | |
| 121 | OASEUROASIS PETE INC NEW | 290,072 | $2.4B | 0.17% | Call |
| 122 | HONHONEYWELL INTL INC | 16,223 | $2.3B | 0.17% | |
| 123 | CMSCMS ENERGY CORP | 50,004 | $2.3B | 0.17% | |
| 124 | 8INSYNEOS HEALTH INC | 63,349 | $2.2B | 0.17% | |
| 125 | —YANDEX NV | 2,200,000 | $2.2B | 0.17% | |
| 126 | —ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2.2B | 0.17% | |
| 127 | CVXCHEVRON CORP NEW | 19,538 | $2.2B | 0.17% | |
| 128 | OSKOSHKOSH CORP | 28,827 | $2.2B | 0.17% | |
| 129 | VIAVVIAVI SOLUTIONS INC | 229,049 | $2.2B | 0.17% | Call |
| 130 | 7HPHP INC | 99,990 | $2.2B | 0.16% | |
| 131 | TDTORONTO DOMINION BK ONT | 37,918 | $2.2B | 0.16% | |
| 132 | DOVDOVER CORP | 21,848 | $2.1B | 0.16% | |
| 133 | CNDTCONDUENT INC | 113,847 | $2.1B | 0.16% | |
| 134 | TECK/BTECK RESOURCES LTD | 81,830 | $2.1B | 0.16% | |
| 135 | NKTREURNEKTAR THERAPEUTICS | 19,473 | $2.1B | 0.15% | |
| 136 | ETRAE TRADE FINANCIAL CORP | 37,327 | $2.1B | 0.15% | |
| 137 | TAT&T INC | 57,937 | $2.1B | 0.15% | |
| 138 | GATXGATX CORP | 30,000 | $2.1B | 0.15% | Call |
| 139 | ACNACCENTURE PLC IRELAND | 13,282 | $2.0B | 0.15% | |
| 140 | SATSECHOSTAR CORP | 38,111 | $2.0B | 0.15% | |
| 141 | WEXWEX INC | 12,735 | $2.0B | 0.15% | |
| 142 | VLOVALERO ENERGY CORP NEW | 21,496 | $2.0B | 0.15% | |
| 143 | PFPTPROOFPOINT INC | 17,415 | $2.0B | 0.15% | |
| 144 | GWRUSDGENESEE & WYO INC | 27,942 | $2.0B | 0.15% | |
| 145 | CECELANESE CORP DEL | 19,655 | $2.0B | 0.15% | |
| 146 | —SPX FLOW INC | 40,000 | $2.0B | 0.15% | Call |
| 147 | —TWITTER INC | 2,000,000 | $1.9B | 0.14% | |
| 148 | DALDELTA AIR LINES INC DEL | 35,152 | $1.9B | 0.14% | |
| 149 | CITCINTAS CORP | 11,287 | $1.9B | 0.14% | |
| 150 | BAXBAXTER INTL INC | 29,507 | $1.9B | 0.14% | |
| 151 | USX1UNITED STATES STL CORP NEW | 54,484 | $1.9B | 0.14% | |
| 152 | AOSSMITH A O | 30,000 | $1.9B | 0.14% | Call |
| 153 | AWMSKYWORKS SOLUTIONS INC | 19,025 | $1.9B | 0.14% | |
| 154 | SNPSSYNOPSYS INC | 22,877 | $1.9B | 0.14% | |
| 155 | WTWWILLIS TOWERS WATSON PUB LTD | 12,449 | $1.9B | 0.14% | |
| 156 | CNHICNH INDL N V | 152,245 | $1.9B | 0.14% | |
| 157 | AEOAMERICAN EAGLE OUTFITTERS NE | 94,147 | $1.9B | 0.14% | |
| 158 | —DUN & BRADSTREET CORP DEL NE | 15,987 | $1.9B | 0.14% | |
| 159 | —AEGEAN MARINE PETE NETWORK I | 3,000,000 | $1.9B | 0.14% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 17,771 | $1.9B | 0.14% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 27,746 | $1.9B | 0.14% | |
| 162 | HUBBHUBBELL INC | 15,199 | $1.9B | 0.14% | |
| 163 | DISHDISH NETWORK CORP | 48,813 | $1.9B | 0.14% | |
| 164 | WMWASTE MGMT INC DEL | 21,908 | $1.8B | 0.14% | |
| 165 | KEYKEYCORP NEW | 94,066 | $1.8B | 0.14% | |
| 166 | STLDSTEEL DYNAMICS INC | 41,513 | $1.8B | 0.14% | |
| 167 | PXDEURPIONEER NAT RES CO | 10,605 | $1.8B | 0.14% | |
| 168 | ONON SEMICONDUCTOR CORP | 74,477 | $1.8B | 0.14% | |
| 169 | EQTEQT CORP | 37,939 | $1.8B | 0.13% | |
| 170 | THOTHOR INDS INC | 15,503 | $1.8B | 0.13% | |
| 171 | COHRII VI INC | 43,455 | $1.8B | 0.13% | |
| 172 | GISGENERAL MLS INC | 39,336 | $1.8B | 0.13% | |
| 173 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.13% | |
| 174 | CAHCARDINAL HEALTH INC | 27,597 | $1.7B | 0.13% | |
| 175 | AXSAXIS CAPITAL HOLDINGS LTD | 30,000 | $1.7B | 0.13% | |
| 176 | ALLYALLY FINL INC | 63,480 | $1.7B | 0.13% | |
| 177 | —GRANITE PT MTG TR INC | 1,750,000 | $1.7B | 0.13% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 6,789 | $1.7B | 0.13% | |
| 179 | ENOVCOLFAX CORP | 53,583 | $1.7B | 0.13% | Put |
| 180 | EXPDEXPEDITORS INTL WASH INC | 26,951 | $1.7B | 0.13% | |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,355 | $1.7B | 0.13% | |
| 182 | ABMDEURABIOMED INC | 5,826 | $1.7B | 0.13% | |
| 183 | —STONEMOR PARTNERS L P | 269,885 | $1.7B | 0.12% | |
| 184 | AEEAMEREN CORP | 29,557 | $1.7B | 0.12% | |
| 185 | GLWCORNING INC | 59,818 | $1.7B | 0.12% | |
| 186 | QEPQEP RES INC | 170,000 | $1.7B | 0.12% | |
| 187 | PORPORTLAND GEN ELEC CO | 40,956 | $1.7B | 0.12% | |
| 188 | VNOMVIPER ENERGY PARTNERS LP | 65,000 | $1.7B | 0.12% | |
| 189 | ZAYOEURZAYO GROUP HLDGS INC | 48,265 | $1.6B | 0.12% | |
| 190 | AKAMAKAMAI TECHNOLOGIES INC | 23,138 | $1.6B | 0.12% | |
| 191 | VVISA INC | 13,629 | $1.6B | 0.12% | |
| 192 | DFSEURDISCOVER FINL SVCS | 22,553 | $1.6B | 0.12% | |
| 193 | BABOEING CO | 4,933 | $1.6B | 0.12% | |
| 194 | TERTERADYNE INC | 35,085 | $1.6B | 0.12% | |
| 195 | LMTLOCKHEED MARTIN CORP | 4,721 | $1.6B | 0.12% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 12,596 | $1.6B | 0.12% | |
| 197 | ZTSZOETIS INC | 18,860 | $1.6B | 0.12% | |
| 198 | PWRQUANTA SVCS INC | 45,466 | $1.6B | 0.12% | |
| 199 | HGVHILTON GRAND VACATIONS INC | 36,314 | $1.6B | 0.12% | |
| 200 | GLPIGAMING & LEISURE PPTYS INC | 46,367 | $1.6B | 0.12% |