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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 14,563 | $1.2B | 0.09% | |
| 302 | AVYAVERY DENNISON CORP | 11,023 | $1.2B | 0.09% | |
| 303 | SPLKCHFSPLUNK INC | 11,901 | $1.2B | 0.09% | |
| 304 | SCISERVICE CORP INTL | 30,991 | $1.2B | 0.09% | |
| 305 | ORCLORACLE CORP | 25,501 | $1.2B | 0.09% | |
| 306 | ELVANTHEM INC | 5,302 | $1.2B | 0.09% | |
| 307 | —BLUEBIRD BIO INC | 6,811 | $1.2B | 0.09% | |
| 308 | OIEUROWENS ILL INC | 53,447 | $1.2B | 0.09% | |
| 309 | SWCHEURSWITCH INC | 72,798 | $1.2B | 0.09% | |
| 310 | DYHTARGET CORP | 16,638 | $1.2B | 0.09% | |
| 311 | XYLXYLEM INC | 15,000 | $1.2B | 0.09% | Call |
| 312 | DDOMINION ENERGY MIDSTRM PRTN | 75,000 | $1.2B | 0.09% | |
| 313 | CLCOLGATE PALMOLIVE CO | 16,040 | $1.1B | 0.09% | |
| 314 | ROKROCKWELL AUTOMATION INC | 6,584 | $1.1B | 0.09% | |
| 315 | ARMKARAMARK | 28,940 | $1.1B | 0.09% | |
| 316 | DISDISNEY WALT CO | 11,353 | $1.1B | 0.08% | |
| 317 | —MONSANTO CO NEW | 9,715 | $1.1B | 0.08% | |
| 318 | CVSCVS HEALTH CORP | 18,224 | $1.1B | 0.08% | |
| 319 | MACMACERICH CO | 20,182 | $1.1B | 0.08% | |
| 320 | NAVNAVISTAR INTL CORP NEW | 32,330 | $1.1B | 0.08% | Put |
| 321 | CHLUSDCHINA MOBILE LIMITED | 24,686 | $1.1B | 0.08% | |
| 322 | DELLDELL TECHNOLOGIES INC | 15,392 | $1.1B | 0.08% | |
| 323 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 24,372 | $1.1B | 0.08% | |
| 324 | BENFRANKLIN RES INC | 32,216 | $1.1B | 0.08% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE C | 63,573 | $1.1B | 0.08% | |
| 326 | —RITE AID CORP | 663,320 | $1.1B | 0.08% | |
| 327 | CSCOCISCO SYS INC | 25,963 | $1.1B | 0.08% | |
| 328 | UEOWESTLAKE CHEM CORP | 9,908 | $1.1B | 0.08% | |
| 329 | EPCEDGEWELL PERS CARE CO | 22,504 | $1.1B | 0.08% | |
| 330 | BCOBRINKS CO | 15,396 | $1.1B | 0.08% | |
| 331 | PENNPENN NATL GAMING INC | 41,815 | $1.1B | 0.08% | |
| 332 | AAALCOA CORP | 24,403 | $1.1B | 0.08% | |
| 333 | —PRETIUM RES INC | 1,300,000 | $1.1B | 0.08% | |
| 334 | XOMEXXON MOBIL CORP | 14,443 | $1.1B | 0.08% | |
| 335 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,335 | $1.1B | 0.08% | |
| 336 | HUNHUNTSMAN CORP | 36,826 | $1.1B | 0.08% | |
| 337 | AMATAPPLIED MATLS INC | 19,301 | $1.1B | 0.08% | |
| 338 | CDWCDW CORP | 15,164 | $1.1B | 0.08% | |
| 339 | BCEBCE INC | 24,768 | $1.1B | 0.08% | |
| 340 | CMCDN IMPERIAL BK COMM TORONTO | 12,009 | $1.1B | 0.08% | |
| 341 | —GRUBHUB INC | 10,314 | $1.0B | 0.08% | |
| 342 | HIIHUNTINGTON INGALLS INDS INC | 4,054 | $1.0B | 0.08% | |
| 343 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.0B | 0.08% | Call |
| 344 | CPBCAMPBELL SOUP CO | 23,688 | $1.0B | 0.08% | |
| 345 | PFEPFIZER INC | 28,800 | $1.0B | 0.08% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,307 | $1.0B | 0.08% | |
| 347 | APHAMPHENOL CORP NEW | 11,593 | $999.0M | 0.07% | |
| 348 | IQVIQVIA HLDGS INC | 10,177 | $998.0M | 0.07% | |
| 349 | CBRECBRE GROUP INC | 21,110 | $997.0M | 0.07% | |
| 350 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,225 | $993.0M | 0.07% | |
| 351 | CLRUSDCONTINENTAL RESOURCES INC | 16,774 | $989.0M | 0.07% | |
| 352 | PDCOEURPATTERSON COMPANIES INC | 44,426 | $988.0M | 0.07% | |
| 353 | SWKSTANLEY BLACK & DECKER INC | 6,398 | $980.0M | 0.07% | |
| 354 | PNCPNC FINL SVCS GROUP INC | 6,480 | $980.0M | 0.07% | |
| 355 | LPXLOUISIANA PAC CORP | 33,933 | $976.0M | 0.07% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 14,121 | $971.0M | 0.07% | |
| 357 | MURMURPHY OIL CORP | 37,485 | $969.0M | 0.07% | |
| 358 | —CARRIZO OIL & GAS INC | 60,035 | $961.0M | 0.07% | |
| 359 | PLDPROLOGIS INC | 15,243 | $960.0M | 0.07% | |
| 360 | BIDUNBAIDU INC | 4,298 | $959.0M | 0.07% | |
| 361 | EMREMERSON ELEC CO | 13,963 | $954.0M | 0.07% | |
| 362 | LSTRLANDSTAR SYS INC | 8,695 | $953.0M | 0.07% | |
| 363 | ITTITT INC | 19,332 | $947.0M | 0.07% | |
| 364 | ZIONZIONS BANCORPORATION | 17,957 | $947.0M | 0.07% | |
| 365 | NBL2EURNOBLE ENERGY INC | 31,213 | $946.0M | 0.07% | |
| 366 | BRXBRIXMOR PPTY GROUP INC | 61,937 | $945.0M | 0.07% | |
| 367 | TJXTJX COS INC NEW | 11,576 | $944.0M | 0.07% | |
| 368 | —LEUCADIA NATL CORP | 41,463 | $942.0M | 0.07% | |
| 369 | SEICSEI INVESTMENTS CO | 12,562 | $941.0M | 0.07% | |
| 370 | AMXNAMERICA MOVIL SAB DE CV | 49,259 | $940.0M | 0.07% | |
| 371 | CTRPUSDCTRIP COM INTL LTD | 20,106 | $937.0M | 0.07% | |
| 372 | RPMRPM INTL INC | 19,617 | $935.0M | 0.07% | |
| 373 | AFGAMERICAN FINL GROUP INC OHIO | 8,320 | $934.0M | 0.07% | |
| 374 | MHKMOHAWK INDS INC | 3,989 | $926.0M | 0.07% | |
| 375 | NTRSNORTHERN TR CORP | 8,931 | $921.0M | 0.07% | |
| 376 | —LEXICON PHARMACEUTICALS INC | 709,000 | $921.0M | 0.07% | |
| 377 | AMCXAMC NETWORKS INC | 17,808 | $921.0M | 0.07% | |
| 378 | AGOASSURED GUARANTY LTD | 25,413 | $920.0M | 0.07% | |
| 379 | PNWPINNACLE WEST CAP CORP | 11,530 | $920.0M | 0.07% | |
| 380 | SHWSHERWIN WILLIAMS CO | 2,347 | $920.0M | 0.07% | |
| 381 | —VERIFONE SYS INC | 59,762 | $919.0M | 0.07% | |
| 382 | AMZNAMAZON COM INC | 632 | $915.0M | 0.07% | |
| 383 | —KKR & CO L P DEL | 45,000 | $914.0M | 0.07% | |
| 384 | FEFIRSTENERGY CORP | 26,811 | $912.0M | 0.07% | |
| 385 | ADBEADOBE SYS INC | 4,213 | $910.0M | 0.07% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 8,636 | $909.0M | 0.07% | |
| 387 | CPACOPA HOLDINGS SA | 7,048 | $907.0M | 0.07% | |
| 388 | CNXCNX RESOURCES CORPORATION | 58,570 | $904.0M | 0.07% | |
| 389 | GPKGRAPHIC PACKAGING HLDG CO | 58,752 | $902.0M | 0.07% | |
| 390 | HHYATT HOTELS CORP | 11,813 | $901.0M | 0.07% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL | 22,497 | $900.0M | 0.07% | |
| 392 | CXOEURCONCHO RES INC | 5,981 | $899.0M | 0.07% | |
| 393 | TELTE CONNECTIVITY LTD | 8,963 | $895.0M | 0.07% | |
| 394 | SRCLSTERICYCLE INC | 15,291 | $895.0M | 0.07% | |
| 395 | KLACKLA-TENCOR CORP | 8,196 | $893.0M | 0.07% | |
| 396 | DEIDOUGLAS EMMETT INC | 24,263 | $892.0M | 0.07% | |
| 397 | KMTKENNAMETAL INC | 21,802 | $876.0M | 0.07% | |
| 398 | RYROYAL BK CDA MONTREAL QUE | 11,324 | $875.0M | 0.07% | |
| 399 | DWDMORGAN STANLEY | 16,145 | $871.0M | 0.06% | |
| 400 | BKBANK NEW YORK MELLON CORP | 16,874 | $870.0M | 0.06% |