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 |
|---|---|
URAGLOBAL X FDS | $291K |
ALBALBEMARLE CORP | $290K |
WECWEC ENERGY GROUP INC | $290K |
ALTREURALTAIR ENGR INC | $289K |
—DDR CORP | $289K |
URBNURBAN OUTFITTERS INC | $288K |
GPCGENUINE PARTS CO | $288K |
SBUXSTARBUCKS CORP | $287K |
YRDYIRENDAI LTD | $287K |
ARRYEURARRAY BIOPHARMA INC | $286K |
—PARSLEY ENERGY INC | $286K |
LOGMEURLOGMEIN INC | $286K |
WTMWHITE MTNS INS GROUP LTD | $286K |
—ANALOGIC CORP | $286K |
JBGSJBG SMITH PPTYS | $286K |
MRSHMARSH & MCLENNAN COS INC | $285K |
—ARCH COAL INC | $285K |
—CIMPRESS N V | $284K |
EZUISHARES INC | $284K |
—SELECT INCOME REIT | $283K |
TDWTIDEWATER INC NEW | $282K |
KIMKIMCO RLTY CORP | $281K |
MCDMCDONALDS CORP | $281K |
MRTXEURMIRATI THERAPEUTICS INC | $281K |
ROSTROSS STORES INC | $280K |
BLDRBUILDERS FIRSTSOURCE INC | $280K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $280K |
NEWREURNEW RELIC INC | $279K |
NTESNETEASE INC | $279K |
BHFBRIGHTHOUSE FINL INC | $278K |
VPLVANGUARD INTL EQUITY INDEX F | $278K |
—FIBRIA CELULOSE S A | $278K |
PAASPAN AMERICAN SILVER CORP | $276K |
—VANECK VECTORS ETF TR | $274K |
KRGKITE RLTY GROUP TR | $273K |
CHKPCHECK POINT SOFTWARE TECH LT | $273K |
ODFLOLD DOMINION FGHT LINES INC | $273K |
XHRXENIA HOTELS & RESORTS INC | $271K |
CBAYUSDCYMABAY THERAPEUTICS INC | $271K |
SHOOMADDEN STEVEN LTD | $270K |
IVREURINVESCO MORTGAGE CAPITAL INC | $270K |
—GOLDCORP INC NEW | $269K |
—HRG GROUP INC | $268K |
BBYBEST BUY INC | $267K |
—FINISAR CORP | $266K |
NFLXNETFLIX INC | $265K |
PUKNPRUDENTIAL PLC | $263K |
ADSWADVANCED DISP SVCS INC DEL | $262K |
NEUNEWMARKET CORP | $262K |
PVHPVH CORP | $260K |
—ABAXIS INC | $259K |
SG7SAGE THERAPEUTICS INC | $259K |
—MALLINCKRODT PUB LTD CO | $257K |
ITWILLINOIS TOOL WKS INC | $257K |
BDCBELDEN INC | $256K |
CWHCAMPING WORLD HLDGS INC | $256K |
—BBX CAP CORP NEW | $256K |
CALCALERES INC | $256K |
LBTYBLIBERTY GLOBAL PLC | $255K |
GEGGEO GROUP INC NEW | $252K |
RRYDER SYS INC | $252K |
—VENATOR MATLS PLC | $251K |
HRBBLOCK H & R INC | $250K |
HEIHEICO CORP NEW | $250K |
—NIELSEN HLDGS PLC | $250K |
NWENORTHWESTERN CORP | $250K |
CXWCORECIVIC INC | $249K |
TGNATEGNA INC | $248K |
ARWRARROWHEAD PHARMACEUTICALS IN | $248K |
—COLUMBIA PPTY TR INC | $248K |
VOOVANGUARD INDEX FDS | $247K |
VGKVANGUARD INTL EQUITY INDEX F | $246K |
SFMSPROUTS FMRS MKT INC | $245K |
AQLTISHARES TR | $245K |
DTEDTE ENERGY CO | $245K |
CRLCHARLES RIV LABS INTL INC | $245K |
JHGJANUS HENDERSON GROUP PLC | $245K |
BIGGQBIG LOTS INC | $244K |
LTCLTC PPTYS INC | $244K |
CACCCREDIT ACCEP CORP MICH | $244K |
ALXNALEXION PHARMACEUTICALS INC | $243K |
UNPUNION PAC CORP | $243K |
BRCBRADY CORP | $243K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $242K |
—FCB FINL HLDGS INC | $240K |
FMCF M C CORP | $240K |
BIVVANGUARD BD INDEX FD INC | $240K |
—CANTEL MEDICAL CORP | $239K |
TRPTRANSCANADA CORP | $239K |
FRTEURFEDERAL REALTY INVT TR | $238K |
CFFNCAPITOL FED FINL INC | $238K |
MATXMATSON INC | $237K |
IPHSEURINNOPHOS HOLDINGS INC | $237K |
ALSNALLISON TRANSMISSION HLDGS I | $237K |
IVZINVESCO LTD | $236K |
ICUIICU MED INC | $236K |
METAFACEBOOK INC | $236K |
—BLACKHAWK NETWORK HLDGS INC | $235K |
RVNCEURREVANCE THERAPEUTICS INC | $233K |
ATKRATKORE INTL GROUP INC | $232K |