Verition Fund Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6B
Holdings
1,011
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $216K |
7SUSUMMIT MATLS INC | $215K |
CRMSALESFORCE COM INC | $215K |
BPYPNBROOKFIELD PROPERTY REIT INC | $215K |
RBAGBPRITCHIE BROS AUCTIONEERS | $214K |
IWVISHARES TR | $212K |
RHPRYMAN HOSPITALITY PPTYS INC | $212K |
HALHALLIBURTON CO | $211K |
MTXMINERALS TECHNOLOGIES INC | $211K |
WECWEC ENERGY GROUP INC | $210K |
—GENOMIC HEALTH INC | $210K |
MMSMAXIMUS INC | $209K |
IYTISHARES TR | $209K |
GSKGLAXOSMITHKLINE PLC | $208K |
—NEW AGE BEVERAGES CORP | $207K |
CMGCHIPOTLE MEXICAN GRILL INC | $207K |
NWBINORTHWEST BANCSHARES INC MD | $206K |
CTRECARETRUST REIT INC | $206K |
HXLHEXCEL CORP NEW | $205K |
JHGJANUS HENDERSON GROUP PLC | $204K |
LRCXEURLAM RESEARCH CORP | $204K |
LOGMEURLOGMEIN INC | $202K |
CELGCELGENE CORP | $202K |
RFPUSDRESOLUTE FST PRODS INC | $202K |
COLMCOLUMBIA SPORTSWEAR CO | $201K |
GTESGATES INDUSTRIAL CORPRATIN P | $201K |
—BIODELIVERY SCIENCES INTL IN | $201K |
CLVSEURCLOVIS ONCOLOGY INC | $200K |
—BMC STK HLDGS INC | $195K |
PSECPROSPECT CAPITAL CORPORATION | $195K |
NIHDEURNII HLDGS INC | $192K |
FULTFULTON FINL CORP PA | $192K |
—PARETEUM CORP | $191K |
SSRMSSR MNG INC | $190K |
—MILACRON HLDGS CORP | $184K |
CNHICNH INDL N V | $183K |
—AZURRX BIOPHARMA INC | $182K |
—TOUGHBUILT INDUSTRIES INC | $180K |
TGSTRANSPORTADORA DE GAS SUR | $180K |
—TERRAFORM PWR INC | $179K |
KRGKITE RLTY GROUP TR | $177K |
ADTNEURADTRAN INC | $172K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $170K |
INNSUMMIT HOTEL PPTYS INC | $168K |
—INVESCO EXCHNG TRADED FD TR | $168K |
UGRULTRAPAR PARTICIPACOES S A | $166K |
—CHINA UNICOM (HONG KONG) LTD | $166K |
MBTGBPMOBILE TELESYSTEMS PJSC | $162K |
GTXGARRETT MOTION INC | $161K |
NWSNEWS CORP NEW | $160K |
IRWDIRONWOOD PHARMACEUTICALS INC | $157K |
—SEADRILL LTD | $155K |
—BBVA BANCO FRANCES S A | $154K |
INSGEURINSEEGO CORP | $153K |
VCTRVICTORY CAP HLDGS INC | $151K |
UBSUBS GROUP AG | $151K |
ISBCUSDINVESTORS BANCORP INC NEW | $150K |
AMKRAMKOR TECHNOLOGY INC | $146K |
SSUPSUPERIOR INDS INTL INC | $143K |
NESRNATIONAL ENERGY SERVICES REU | $135K |
XBITXBIOTECH INC | $135K |
CTLEURCENTURYLINK INC | $135K |
CRMDCORMEDIX INC | $133K |
HTGCHERCULES CAPITAL INC | $133K |
RUBIEURRUBICON PROJ INC | $132K |
FNBFNB CORP PA | $128K |
SIRIEURSIRIUS XM HLDGS INC | $128K |
CEPUCENTRAL PUERTO S A | $128K |
GREKUSDGLOBAL X FDS | $128K |
CVECENOVUS ENERGY INC | $127K |
EXPIEXP WORLD HOLDINGS INC | $121K |
—SYNCHRONOSS TECHNOLOGIES INC | $120K |
VLYVALLEY NATL BANCORP | $116K |
—ACELRX PHARMACEUTICALS INC | $115K |
5TCTRUECAR INC | $115K |
APPSDIGITAL TURBINE INC | $115K |
BNEDBARNES & NOBLE INC | $109K |
—COUSINS PPTYS INC | $107K |
—TARONIS TECHNOLOGIES INC | $105K |
VKTXVIKING THERAPEUTICS INC | $103K |
—DEL FRISCOS RESTAURANT GROUP | $102K |
—CHAPARRAL ENERGY INC | $102K |
QEPQEP RES INC | $101K |
APYXAPYX MED CORP | $93K |
—3PEA INTL INC | $89K |
TPIVDEURMARKER THERAPEUTICS INC | $86K |
SUPVGRUPO SUPERVIELLE S A | $80K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $79K |
—CORINDUS VASCULAR ROBOTICS I | $76K |
PHPNGALECTIN THERAPEUTICS INC | $76K |
—STAFFING 360 SOLUTIONS INC | $74K |
—TUSCAN HOLDINGS CORP | $74K |
NIONIO INC | $72K |
MEIPUSDMEI PHARMA INC | $72K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $71K |
—BRIDGEPOINT ED INC | $67K |
WITWIPRO LTD | $64K |
NBRNABORS INDUSTRIES LTD | $61K |
—HILL INTERNATIONAL INC | $58K |
—GORES METROPOULOS INC | $58K |