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 |
|---|---|---|---|---|---|
| 401 | —TECH DATA CORP | 10,217 | $870.0M | 0.06% | |
| 402 | VRSNVERISIGN INC | 7,337 | $870.0M | 0.06% | |
| 403 | HASHASBRO INC | 10,289 | $867.0M | 0.06% | |
| 404 | IBMINTERNATIONAL BUSINESS MACHS | 5,642 | $866.0M | 0.06% | |
| 405 | PGPROCTER AND GAMBLE CO | 10,892 | $864.0M | 0.06% | |
| 406 | VSMEURVERSUM MATLS INC | 22,959 | $864.0M | 0.06% | |
| 407 | MDLZMONDELEZ INTL INC | 20,707 | $864.0M | 0.06% | |
| 408 | ALSALLSTATE CORP | 9,077 | $860.0M | 0.06% | |
| 409 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,192 | $859.0M | 0.06% | |
| 410 | —SENIOR HSG PPTYS TR | 54,764 | $858.0M | 0.06% | |
| 411 | —INTERCEPT PHARMACEUTICALS IN | 1,063,000 | $857.0M | 0.06% | |
| 412 | ARCCARES CAP CORP | 53,656 | $852.0M | 0.06% | |
| 413 | AWIARMSTRONG WORLD INDS INC NEW | 15,093 | $850.0M | 0.06% | |
| 414 | WERNWERNER ENTERPRISES INC | 23,279 | $850.0M | 0.06% | |
| 415 | NVSNNOVARTIS A G | 10,514 | $850.0M | 0.06% | |
| 416 | JNJJOHNSON & JOHNSON | 6,630 | $850.0M | 0.06% | |
| 417 | VICIVICI PPTYS INC | 46,155 | $846.0M | 0.06% | |
| 418 | XLESELECT SECTOR SPDR TR | 12,556 | $846.0M | 0.06% | |
| 419 | —WHITING PETE CORP NEW | 25,000 | $846.0M | 0.06% | |
| 420 | PGRPROGRESSIVE CORP OHIO | 13,864 | $845.0M | 0.06% | |
| 421 | ROLROLLINS INC | 16,490 | $841.0M | 0.06% | |
| 422 | VACMARRIOTT VACATIONS WRLDWDE C | 6,308 | $840.0M | 0.06% | |
| 423 | BLMNBLOOMIN BRANDS INC | 34,570 | $839.0M | 0.06% | |
| 424 | RRRRED ROCK RESORTS INC | 28,633 | $838.0M | 0.06% | |
| 425 | —CBS CORP NEW | 16,303 | $838.0M | 0.06% | |
| 426 | FLEXFLEX LTD | 51,187 | $836.0M | 0.06% | |
| 427 | ACWXISHARES TR | 16,700 | $830.0M | 0.06% | |
| 428 | CCKCROWN HOLDINGS INC | 16,299 | $827.0M | 0.06% | |
| 429 | BPOPPOPULAR INC | 19,824 | $825.0M | 0.06% | |
| 430 | TDYTELEDYNE TECHNOLOGIES INC | 4,400 | $824.0M | 0.06% | |
| 431 | VAREURVARIAN MED SYS INC | 6,704 | $822.0M | 0.06% | |
| 432 | BCBRUNSWICK CORP | 13,812 | $820.0M | 0.06% | |
| 433 | BUDANHEUSER BUSCH INBEV SA/NV | 7,447 | $819.0M | 0.06% | |
| 434 | LOWLOWES COS INC | 9,303 | $816.0M | 0.06% | |
| 435 | TXNTEXAS INSTRS INC | 7,754 | $806.0M | 0.06% | |
| 436 | CLHCLEAN HARBORS INC | 16,489 | $805.0M | 0.06% | |
| 437 | JBLUJETBLUE AIRWAYS CORP | 39,611 | $805.0M | 0.06% | |
| 438 | KMIKINDER MORGAN INC DEL | 53,243 | $802.0M | 0.06% | |
| 439 | FLOFLOWERS FOODS INC | 36,546 | $799.0M | 0.06% | |
| 440 | BFHALLIANCE DATA SYSTEMS CORP | 3,747 | $798.0M | 0.06% | |
| 441 | PPLPPL CORP | 28,199 | $798.0M | 0.06% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,930 | $796.0M | 0.06% | |
| 443 | TKRTIMKEN CO | 17,445 | $795.0M | 0.06% | |
| 444 | TRITHOMSON REUTERS CORP | 20,529 | $793.0M | 0.06% | |
| 445 | SLGNSILGAN HOLDINGS INC | 28,113 | $783.0M | 0.06% | |
| 446 | TEN1TENNECO INC | 14,271 | $783.0M | 0.06% | |
| 447 | WYNNWYNN RESORTS LTD | 4,292 | $783.0M | 0.06% | |
| 448 | BMYBRISTOL MYERS SQUIBB CO | 12,371 | $782.0M | 0.06% | |
| 449 | BYDBOYD GAMING CORP | 24,514 | $781.0M | 0.06% | |
| 450 | APCANADARKO PETE CORP | 12,899 | $779.0M | 0.06% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 2,232 | $779.0M | 0.06% | |
| 452 | CMACOMERICA INC | 8,103 | $777.0M | 0.06% | |
| 453 | YPFYPF SOCIEDAD ANONIMA | 35,682 | $771.0M | 0.06% | |
| 454 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,135 | $770.0M | 0.06% | |
| 455 | AEISADVANCED ENERGY INDS | 12,039 | $769.0M | 0.06% | |
| 456 | —SUNTRUST BKS INC | 11,281 | $768.0M | 0.06% | |
| 457 | VEEVVEEVA SYS INC | 10,468 | $764.0M | 0.06% | |
| 458 | BGCPEURBGC PARTNERS INC | 56,779 | $764.0M | 0.06% | |
| 459 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 61,672 | $762.0M | 0.06% | |
| 460 | TCBITEXAS CAPITAL BANCSHARES INC | 8,449 | $760.0M | 0.06% | |
| 461 | GRMNGARMIN LTD | 12,891 | $760.0M | 0.06% | |
| 462 | YUMCYUM CHINA HLDGS INC | 18,283 | $759.0M | 0.06% | |
| 463 | KELKELLOGG CO | 11,638 | $757.0M | 0.06% | |
| 464 | T77LENDINGTREE INC NEW | 2,300 | $755.0M | 0.06% | |
| 465 | ZGZILLOW GROUP INC | 13,876 | $749.0M | 0.06% | |
| 466 | RG6ROGERS CORP | 6,263 | $749.0M | 0.06% | |
| 467 | IGTINTERNATIONAL GAME TECHNOLOG | 27,964 | $747.0M | 0.06% | |
| 468 | CERNCHFCERNER CORP | 12,840 | $745.0M | 0.06% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,597 | $743.0M | 0.06% | |
| 470 | GU9GUESS INC | 35,833 | $743.0M | 0.06% | |
| 471 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 37,885 | $740.0M | 0.06% | |
| 472 | IPINTL PAPER CO | 13,832 | $739.0M | 0.05% | |
| 473 | FT2FIRST HORIZON NATL CORP | 39,136 | $737.0M | 0.05% | |
| 474 | —FIRSTCASH INC | 9,000 | $731.0M | 0.05% | |
| 475 | PTENPATTERSON UTI ENERGY INC | 41,689 | $730.0M | 0.05% | |
| 476 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,758 | $730.0M | 0.05% | |
| 477 | —DCT INDUSTRIAL TRUST INC | 12,914 | $728.0M | 0.05% | |
| 478 | IDXXIDEXX LABS INC | 3,800 | $727.0M | 0.05% | |
| 479 | —HELIX ENERGY SOLUTIONS GRP I | 709,000 | $718.0M | 0.05% | |
| 480 | HLFHERBALIFE LTD | 7,332 | $715.0M | 0.05% | |
| 481 | SKAASKECHERS U S A INC | 18,224 | $709.0M | 0.05% | |
| 482 | MASMASCO CORP | 17,535 | $709.0M | 0.05% | |
| 483 | CNPCENTERPOINT ENERGY INC | 25,699 | $704.0M | 0.05% | |
| 484 | PACWUSDPACWEST BANCORP DEL | 14,145 | $701.0M | 0.05% | |
| 485 | AELUSDAMERICAN EQTY INVT LIFE HLD | 23,498 | $690.0M | 0.05% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 8,380 | $688.0M | 0.05% | |
| 487 | ABBVABBVIE INC | 7,269 | $688.0M | 0.05% | |
| 488 | —INOTEK PHARMACEUTICALS CORP | 709,000 | $686.0M | 0.05% | |
| 489 | FFIVF5 NETWORKS INC | 4,731 | $684.0M | 0.05% | |
| 490 | CLGXCORELOGIC INC | 15,088 | $682.0M | 0.05% | |
| 491 | RFREGIONS FINL CORP NEW | 36,654 | $681.0M | 0.05% | |
| 492 | HBC2HSBC HLDGS PLC | 14,243 | $679.0M | 0.05% | |
| 493 | PFGCPERFORMANCE FOOD GROUP CO | 22,668 | $677.0M | 0.05% | |
| 494 | EOGEOG RES INC | 6,434 | $677.0M | 0.05% | |
| 495 | —ATHENE HLDG LTD | 14,110 | $675.0M | 0.05% | |
| 496 | PG4PRINCIPAL FINL GROUP INC | 11,060 | $674.0M | 0.05% | |
| 497 | AGIOAGIOS PHARMACEUTICALS INC | 8,228 | $673.0M | 0.05% | |
| 498 | GNRCGENERAC HLDGS INC | 14,641 | $672.0M | 0.05% | |
| 499 | MPCMARATHON PETE CORP | 9,121 | $667.0M | 0.05% | |
| 500 | GVIISHARES TR | 6,150 | $666.0M | 0.05% |