Verition Fund Management LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.3B
Holdings
1,053
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $375K |
TQJSIGNATURE BK NEW YORK N Y | $375K |
GOOGALPHABET INC | $375K |
RHRH | $374K |
EEMVISHARES INC | $373K |
SONSONOCO PRODS CO | $371K |
NVRIHARSCO CORP | $370K |
CALMCAL MAINE FOODS INC | $369K |
AGREURAVANGRID INC | $368K |
STAGSTAG INDL INC | $367K |
BDXBECTON DICKINSON & CO | $366K |
ALKSALKERMES PLC | $363K |
QRVOQORVO INC | $362K |
NBIXNEUROCRINE BIOSCIENCES INC | $360K |
WELLWELLTOWER INC | $360K |
CUCAAVIS BUDGET GROUP | $360K |
ARANTERO RES CORP | $359K |
HAINHAIN CELESTIAL GROUP INC | $359K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $359K |
—GREAT WESTN BANCORP INC | $357K |
—SCANA CORP NEW | $356K |
NWSANEWS CORP NEW | $355K |
—ATHENAHEALTH INC | $355K |
NSYNICE LTD | $355K |
MAAMID AMER APT CMNTYS INC | $354K |
HTHHILLTOP HOLDINGS INC | $354K |
GMS1EURGMS INC | $353K |
VWOVANGUARD INTL EQUITY INDEX F | $352K |
HIHILLENBRAND INC | $351K |
JNPJUNIPER NETWORKS INC | $351K |
OKEONEOK INC NEW | $349K |
EWMISHARES INC | $349K |
CRMSALESFORCE COM INC | $348K |
KRKROGER CO | $348K |
AFLAFLAC INC | $348K |
SEMSELECT MED HLDGS CORP | $347K |
HUBGHUB GROUP INC | $344K |
EPOLISHARES TR | $343K |
JDJD COM INC | $343K |
—MICHAEL KORS HLDGS LTD | $342K |
YYEURYY INC | $342K |
PPGPPG INDS INC | $342K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $340K |
BMTABRITISH AMERN TOB PLC | $338K |
PEOEXELON CORP | $337K |
AONAON PLC | $336K |
DXCDXC TECHNOLOGY CO | $335K |
—BRIGHTSPHERE INVESTMNT GRP P | $335K |
EVREVERCORE INC | $333K |
IDIINTERDIGITAL INC | $333K |
VSTOEURVISTA OUTDOOR INC | $331K |
—QIAGEN NV | $330K |
MORNMORNINGSTAR INC | $329K |
FDXFEDEX CORP | $329K |
GAPGAP INC DEL | $329K |
BHEBENCHMARK ELECTRS INC | $328K |
INFNEURINFINERA CORPORATION | $328K |
MLCOMELCO RESORT ENTERTAINMENT L | $327K |
SPIBSPDR SERIES TRUST | $324K |
GRFSGRIFOLS S A | $324K |
BJRIBJS RESTAURANTS INC | $323K |
CWTCALIFORNIA WTR SVC GROUP | $322K |
ENRENERGIZER HLDGS INC NEW | $321K |
YUSDALLEGHANY CORP DEL | $321K |
XLYSELECT SECTOR SPDR TR | $320K |
CAGCONAGRA BRANDS INC | $320K |
—ENCANA CORP | $320K |
WCCWESCO INTL INC | $319K |
RSGREPUBLIC SVCS INC | $318K |
DOOREURMASONITE INTL CORP NEW | $317K |
WMTWALMART INC | $316K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $316K |
RITMNEW RESIDENTIAL INVT CORP | $313K |
SMPLSIMPLY GOOD FOODS CO | $313K |
MFAUSDMFA FINL INC | $312K |
—BEMIS INC | $307K |
CHGGCHEGG INC | $307K |
VISNCOMMSCOPE HLDG CO INC | $307K |
UNHUNITEDHEALTH GROUP INC | $307K |
CRUSCIRRUS LOGIC INC | $306K |
MFCMANULIFE FINL CORP | $306K |
AIZASSURANT INC | $306K |
LNGCHENIERE ENERGY INC | $304K |
SIXEURSIX FLAGS ENTMT CORP NEW | $304K |
PRGSPROGRESS SOFTWARE CORP | $303K |
BOXBOX INC | $303K |
—NAVIGANT CONSULTING INC | $301K |
VOYAVOYA FINL INC | $301K |
SNAPSNAP INC | $300K |
BKIEURBLACK KNIGHT INC | $300K |
FHBFIRST HAWAIIAN INC | $300K |
—CLAYMORE EXCHANGE TRD FD TR | $299K |
AIRAAR CORP | $298K |
—COLONY NORTHSTAR INC | $297K |
ATSG*AIR TRANSPORT SERVICES GRP I | $296K |
PDCEUSDPDC ENERGY INC | $293K |
BALLBALL CORP | $293K |
LILALIBERTY LATIN AMERICA LTD | $293K |
UMBFUMB FINL CORP | $292K |
TROWPRICE T ROWE GROUP INC | $291K |