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)

StockValue
GBXGREENBRIER COS INC
$706K
NEXTNEXTDECADE CORP
$705K
HONHONEYWELL INTL INC
$704K
PSXPHILLIPS 66
$701K
CBRECBRE GROUP INC
$698K
GPOR1EURGULFPORT ENERGY CORP
$697K
POLYONE CORP
$696K
4DHDANA INCORPORATED
$689K
PTIP T TELEKOMUNIKASI INDONESIA
$687K
WHITING PETE CORP NEW
$687K
LNGCHENIERE ENERGY INC
$684K
XPOXPO LOGISTICS INC
$684K
IDAIDACORP INC
$684K
SECOO HLDG LTD
$683K
NVRNVR INC
$681K
BUSDBARNES GROUP INC
$680K
ITTITT INC
$678K
FTCHQFARFETCH LTD
$674K
LPTUSDLIBERTY PPTY TR
$672K
GHGGREENTREE HOSPITALTY GROUP L
$671K
BVNCOMPANIA DE MINAS BUENAVENTU
$668K
WTMWHITE MTNS INS GROUP LTD
$664K
7HPHP INC
$662K
TWTRUSDTWITTER INC
$662K
HP5AEQUITY COMWLTH
$656K
ASHASHLAND GLOBAL HLDGS INC
$654K
VSMEURVERSUM MATLS INC
$653K
PCGPG&E CORP
$652K
RAREULTRAGENYX PHARMACEUTICAL IN
$650K
CTXSEURCITRIX SYS INC
$649K
TXTTEXTRON INC
$646K
PSTGPURE STORAGE INC
$633K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$632K
SENIOR HSG PPTYS TR
$630K
PPLPPL CORP
$624K
VRRMVERRA MOBILITY CORP
$624K
CITCINTAS CORP
$622K
OLEDUNIVERSAL DISPLAY CORP
$622K
AMRNAMARIN CORP PLC
$621K
PLDPROLOGIS INC
$620K
TAUBMAN CTRS INC
$619K
UGIUGI CORP NEW
$619K
SSS1EURLIFE STORAGE INC
$614K
FIVNFIVE9 INC
$613K
PPCPILGRIMS PRIDE CORP NEW
$613K
AGIOAGIOS PHARMACEUTICALS INC
$612K
WYNNWYNN RESORTS LTD
$610K
HTAEURHEALTHCARE TR AMER INC
$609K
CSGPCOSTAR GROUP INC
$608K
ENPHENPHASE ENERGY INC
$605K
BCEBCE INC
$604K
SPGSIMON PPTY GROUP INC NEW
$603K
TPHTRI POINTE GROUP INC
$602K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$598K
DC4DEXCOM INC
$595K
KFYKORN FERRY
$594K
ERIEERIE INDTY CO
$592K
WDCWESTERN DIGITAL CORP
$592K
ITGRINTEGER HLDGS CORP
$590K
SCOR1EURCOMSCORE INC
$586K
TSAACI WORLDWIDE INC
$581K
TECK/BTECK RESOURCES LTD
$580K
6PMPARAMOUNT GROUP INC
$579K
RPDRAPID7 INC
$579K
UI2KEMPER CORP DEL
$576K
AXSAXIS CAPITAL HOLDINGS LTD
$575K
YEXTYEXT INC
$574K
BSXBOSTON SCIENTIFIC CORP
$571K
BHEBENCHMARK ELECTRS INC
$570K
CBOECBOE GLOBAL MARKETS INC
$569K
MEOHMETHANEX CORP
$567K
CLHCLEAN HARBORS INC
$565K
HUYAHUYA INC
$563K
DREUSDDUKE REALTY CORP
$562K
IGTINTERNATIONAL GAME TECHNOLOG
$562K
CHTRCHARTER COMMUNICATIONS INC N
$560K
TELLEURTELLURIAN INC NEW
$560K
ATOATMOS ENERGY CORP
$557K
PAGPPLAINS GP HLDGS L P
$552K
CONTURA ENERGY INC
$552K
COSCNO FINL GROUP INC
$548K
HQYHEALTHEQUITY INC
$548K
JELDJELD-WEN HLDG INC
$547K
CRLCHARLES RIV LABS INTL INC
$546K
ETF MANAGERS TR
$546K
PEGPUBLIC SVC ENTERPRISE GRP IN
$546K
PZZAPAPA JOHNS INTL INC
$544K
SANMSANMINA CORPORATION
$544K
RHIROBERT HALF INTL INC
$544K
TFXTELEFLEX INC
$544K
VECTOIQ ACQUISITION CORP
$542K
UAAUNDER ARMOUR INC
$541K
RTN1USDRAYTHEON CO
$541K
TPDTEMPUR SEALY INTL INC
$540K
NVTNVENT ELECTRIC PLC
$540K
BPOPPOPULAR INC
$539K
EXPDEXPEDITORS INTL WASH INC
$537K
MMM3M CO
$534K
ENRENERGIZER HLDGS INC NEW
$533K
BACVERIZON COMMUNICATIONS INC
$532K
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