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 |
|---|---|---|---|---|---|
| 201 | UNVREURUNIVAR INC | 55,849 | $1.6B | 0.12% | |
| 202 | AZOAUTOZONE INC | 2,385 | $1.5B | 0.12% | |
| 203 | ADSKAUTODESK INC | 12,302 | $1.5B | 0.11% | |
| 204 | BTUPEABODY ENERGY CORP NEW | 42,255 | $1.5B | 0.11% | |
| 205 | HCAHCA HEALTHCARE INC | 15,874 | $1.5B | 0.11% | |
| 206 | TYLTYLER TECHNOLOGIES INC | 7,282 | $1.5B | 0.11% | |
| 207 | APTVAPTIV PLC | 18,055 | $1.5B | 0.11% | Call |
| 208 | ETNEATON CORP PLC | 19,173 | $1.5B | 0.11% | |
| 209 | MRO*MARATHON OIL CORP | 94,909 | $1.5B | 0.11% | |
| 210 | UGIUGI CORP NEW | 34,377 | $1.5B | 0.11% | |
| 211 | ANETEURARISTA NETWORKS INC | 5,889 | $1.5B | 0.11% | |
| 212 | CRICARTER INC | 14,432 | $1.5B | 0.11% | |
| 213 | SAVESPIRIT AIRLS INC | 39,731 | $1.5B | 0.11% | |
| 214 | RGAREINSURANCE GROUP AMER INC | 9,748 | $1.5B | 0.11% | |
| 215 | CNKCINEMARK HOLDINGS INC | 39,780 | $1.5B | 0.11% | |
| 216 | FISVFISERV INC | 20,984 | $1.5B | 0.11% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 28,903 | $1.5B | 0.11% | |
| 218 | VENVENTAS INC | 29,918 | $1.5B | 0.11% | |
| 219 | CPRTCOPART INC | 28,996 | $1.5B | 0.11% | |
| 220 | EWBCEAST WEST BANCORP INC | 23,534 | $1.5B | 0.11% | |
| 221 | PAYXPAYCHEX INC | 23,863 | $1.5B | 0.11% | |
| 222 | CELGCELGENE CORP | 16,246 | $1.4B | 0.11% | |
| 223 | NBISYANDEX N V | 36,428 | $1.4B | 0.11% | |
| 224 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,000,000 | $1.4B | 0.11% | |
| 225 | AKXANSYS INC | 9,115 | $1.4B | 0.11% | |
| 226 | WHRWHIRLPOOL CORP | 9,323 | $1.4B | 0.11% | |
| 227 | HDHOME DEPOT INC | 7,994 | $1.4B | 0.11% | |
| 228 | ACGLARCH CAP GROUP LTD | 16,636 | $1.4B | 0.11% | |
| 229 | —HURON CONSULTING GROUP INC | 1,500,000 | $1.4B | 0.11% | |
| 230 | CIENCIENA CORP | 54,671 | $1.4B | 0.11% | |
| 231 | TSTENARIS S A | 40,798 | $1.4B | 0.11% | |
| 232 | INGRINGREDION INC | 10,927 | $1.4B | 0.10% | |
| 233 | LKQ1LKQ CORP | 37,105 | $1.4B | 0.10% | |
| 234 | GDDYGODADDY INC | 22,848 | $1.4B | 0.10% | |
| 235 | PSXPHILLIPS 66 | 14,623 | $1.4B | 0.10% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 11,764 | $1.4B | 0.10% | |
| 237 | —NATIONAL INSTRS CORP | 27,364 | $1.4B | 0.10% | |
| 238 | —GRAMERCY PPTY TR | 63,381 | $1.4B | 0.10% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 37,399 | $1.4B | 0.10% | |
| 240 | MSCIMSCI INC | 9,202 | $1.4B | 0.10% | |
| 241 | MTORMERITOR INC | 66,767 | $1.4B | 0.10% | |
| 242 | QSRRESTAURANT BRANDS INTL INC | 24,107 | $1.4B | 0.10% | |
| 243 | —PINNACLE FOODS INC DEL | 25,346 | $1.4B | 0.10% | |
| 244 | FCXFREEPORT-MCMORAN INC | 77,876 | $1.4B | 0.10% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 4,388 | $1.4B | 0.10% | |
| 246 | WATWATERS CORP | 6,871 | $1.4B | 0.10% | |
| 247 | XELXCEL ENERGY INC | 30,000 | $1.4B | 0.10% | |
| 248 | OUTOUTFRONT MEDIA INC | 72,504 | $1.4B | 0.10% | |
| 249 | JBLJABIL INC | 47,240 | $1.4B | 0.10% | |
| 250 | GTGOODYEAR TIRE & RUBR CO | 51,058 | $1.4B | 0.10% | Put |
| 251 | CP.TOCANADIAN PAC RY LTD | 7,637 | $1.3B | 0.10% | |
| 252 | NEMNEWMONT MINING CORP | 34,352 | $1.3B | 0.10% | |
| 253 | AAPLAPPLE INC | 7,986 | $1.3B | 0.10% | |
| 254 | WDCWESTERN DIGITAL CORP | 14,494 | $1.3B | 0.10% | |
| 255 | DCHAMERICAN AXLE & MFG HLDGS IN | 87,500 | $1.3B | 0.10% | Put |
| 256 | MSMMSC INDL DIRECT INC | 14,515 | $1.3B | 0.10% | |
| 257 | LEALEAR CORP | 7,142 | $1.3B | 0.10% | |
| 258 | —CITRIX SYS INC | 1,000,000 | $1.3B | 0.10% | |
| 259 | CPTCAMDEN PPTY TR | 15,571 | $1.3B | 0.10% | |
| 260 | IPHIINPHI CORP | 43,076 | $1.3B | 0.10% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 19,809 | $1.3B | 0.10% | |
| 262 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,131 | $1.3B | 0.10% | |
| 263 | ATVIEURACTIVISION BLIZZARD INC | 19,145 | $1.3B | 0.10% | Call |
| 264 | WFCWELLS FARGO CO NEW | 24,623 | $1.3B | 0.10% | |
| 265 | SNASNAP ON INC | 8,732 | $1.3B | 0.10% | |
| 266 | WBC1EURWABCO HLDGS INC | 9,611 | $1.3B | 0.10% | |
| 267 | HIWHIGHWOODS PPTYS INC | 29,048 | $1.3B | 0.09% | |
| 268 | BWABORGWARNER INC | 25,318 | $1.3B | 0.09% | Call |
| 269 | DHID R HORTON INC | 28,966 | $1.3B | 0.09% | |
| 270 | NUVAGBPNUVASIVE INC | 24,302 | $1.3B | 0.09% | |
| 271 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,931 | $1.3B | 0.09% | |
| 272 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.3B | 0.09% | |
| 273 | —MYLAN N V | 30,667 | $1.3B | 0.09% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC | 13,799 | $1.3B | 0.09% | |
| 275 | VCVISTEON CORP | 11,408 | $1.3B | 0.09% | |
| 276 | LPTUSDLIBERTY PPTY TR | 31,461 | $1.3B | 0.09% | |
| 277 | OPLNKAR AUCTION SVCS INC | 23,004 | $1.2B | 0.09% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 45,571 | $1.2B | 0.09% | |
| 279 | SABRSABRE CORP | 57,951 | $1.2B | 0.09% | |
| 280 | BUWABIO RAD LABS INC | 4,965 | $1.2B | 0.09% | |
| 281 | GGGGRACO INC | 27,096 | $1.2B | 0.09% | Call |
| 282 | BURLBURLINGTON STORES INC | 9,256 | $1.2B | 0.09% | |
| 283 | TRUTRANSUNION | 21,671 | $1.2B | 0.09% | |
| 284 | PCGPG&E CORP | 27,860 | $1.2B | 0.09% | |
| 285 | EFAISHARES TR | 17,514 | $1.2B | 0.09% | Put |
| 286 | TSSTOTAL SYS SVCS INC | 14,129 | $1.2B | 0.09% | |
| 287 | OLNOLIN CORP | 39,813 | $1.2B | 0.09% | |
| 288 | WABWABTEC CORP | 14,839 | $1.2B | 0.09% | |
| 289 | CITUSDCIT GROUP INC | 23,458 | $1.2B | 0.09% | |
| 290 | RCLROYAL CARIBBEAN CRUISES LTD | 10,224 | $1.2B | 0.09% | |
| 291 | —LEGACY ACQUISITION CORP | 125,354 | $1.2B | 0.09% | |
| 292 | A4SAMERIPRISE FINL INC | 8,104 | $1.2B | 0.09% | |
| 293 | TIFEURTIFFANY & CO NEW | 12,263 | $1.2B | 0.09% | |
| 294 | GRA1EURGRACE W R & CO DEL NEW | 19,526 | $1.2B | 0.09% | |
| 295 | AXPAMERICAN EXPRESS CO | 12,800 | $1.2B | 0.09% | |
| 296 | DECKDECKERS OUTDOOR CORP | 13,255 | $1.2B | 0.09% | |
| 297 | LECOLINCOLN ELEC HLDGS INC | 13,174 | $1.2B | 0.09% | Call |
| 298 | CDKCDK GLOBAL INC | 18,695 | $1.2B | 0.09% | |
| 299 | LAMRLAMAR ADVERTISING CO NEW | 18,590 | $1.2B | 0.09% | |
| 300 | TSNTYSON FOODS INC | 16,152 | $1.2B | 0.09% |