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 |
|---|---|
EWTISHARES INC | $532K |
JACKJACK IN THE BOX INC | $531K |
HRUSDHEALTHCARE RLTY TR | $526K |
AESAES CORP | $525K |
FTNTFORTINET INC | $524K |
AYS1SANDSTORM GOLD LTD | $524K |
TXRHTEXAS ROADHOUSE INC | $518K |
SLG2EURSL GREEN RLTY CORP | $517K |
SNASNAP ON INC | $513K |
IWOISHARES TR | $508K |
MDMEDNAX INC | $508K |
BERYEURBERRY GLOBAL GROUP INC | $506K |
—AMERICAN FIN TR INC | $505K |
ENVUSDENVESTNET INC | $503K |
—ALLEGRO MERGER CORP | $499K |
CXOEURCONCHO RES INC | $499K |
AIRAAR CORP | $498K |
FCNFTI CONSULTING INC | $498K |
PVHPVH CORP | $497K |
SEESEALED AIR CORP NEW | $497K |
ETDETHAN ALLEN INTERIORS INC | $493K |
CVLTCOMMVAULT SYSTEMS INC | $493K |
—SUNTRUST BKS INC | $490K |
APTVAPTIV PLC | $486K |
AWMSKYWORKS SOLUTIONS INC | $484K |
PKNPERKINELMER INC | $482K |
RPMRPM INTL INC | $481K |
STSENSATA TECHNOLOGIES HLDNG P | $479K |
SLMSLM CORP | $479K |
—COTT CORP QUE | $477K |
NVRIHARSCO CORP | $477K |
HCAHCA HEALTHCARE INC | $477K |
—SEMGROUP CORP | $477K |
AIZASSURANT INC | $476K |
AXTIAXT INC | $474K |
—PIVOTAL SOFTWARE INC | $474K |
OLNOLIN CORP | $471K |
BHFBRIGHTHOUSE FINL INC | $471K |
OUTOUTFRONT MEDIA INC | $471K |
JWNUSDNORDSTROM INC | $471K |
CAHCARDINAL HEALTH INC | $470K |
—RUMBLEON INC | $469K |
SLVISHARES SILVER TRUST | $468K |
GAPGAP INC | $466K |
ARESARES MANAGEMENT CORPORATION | $465K |
PEPPEPSICO INC | $462K |
EPAMEPAM SYS INC | $461K |
VMIVALMONT INDS INC | $460K |
SL2SLEEP NUMBER CORP | $459K |
VOYAVOYA FINL INC | $458K |
MSGSMADISON SQUARE GARDEN CO NEW | $457K |
—DEAN FOODS CO NEW | $455K |
PENPENUMBRA INC | $455K |
BABOEING CO | $454K |
IQIQIYI INC | $452K |
TGNATEGNA INC | $450K |
LECOLINCOLN ELEC HLDGS INC | $449K |
CHGGCHEGG INC | $447K |
—COMPANHIA BRASILEIRA DE DIST | $446K |
MSAMSA SAFETY INC | $445K |
LOWLOWES COS INC | $445K |
—CHASERG TECHNLGY ACQUISITN C | $444K |
EVTCEVERTEC INC | $442K |
OPITQOFFICE PPTYS INCOME TR | $442K |
STESTERIS PLC | $440K |
SDYSPDR SERIES TRUST | $439K |
EWMISHARES INC | $439K |
PGPROCTER AND GAMBLE CO | $438K |
USBUS BANCORP DEL | $431K |
FIXCOMFORT SYS USA INC | $430K |
BANDBANDWIDTH INC | $424K |
TTEKTETRA TECH INC NEW | $423K |
EPDENTERPRISE PRODS PARTNERS L | $422K |
TIFEURTIFFANY & CO NEW | $422K |
BCOBRINKS CO | $421K |
BLDRBUILDERS FIRSTSOURCE INC | $420K |
ITWILLINOIS TOOL WKS INC | $419K |
SAVESPIRIT AIRLS INC | $418K |
VRSNVERISIGN INC | $417K |
OVEROVERSTOCK COM INC DEL | $416K |
—FIESTA RESTAURANT GROUP INC | $416K |
TSTENARIS S A | $415K |
HHYATT HOTELS CORP | $414K |
ELLAUDER ESTEE COS INC | $414K |
VYXNCR CORP NEW | $413K |
OPTUALTICE USA INC | $409K |
BDNBRANDYWINE RLTY TR | $408K |
ZSZSCALER INC | $408K |
QDELUSDQUIDEL CORP | $405K |
HSTHOST HOTELS & RESORTS INC | $403K |
GGALGRUPO FINANCIERO GALICIA S A | $402K |
HNGRUSDHANGER INC | $402K |
ADSWADVANCED DISP SVCS INC DEL | $401K |
BBBYEURBED BATH & BEYOND INC | $400K |
GILGILDAN ACTIVEWEAR INC | $400K |
REGNREGENERON PHARMACEUTICALS | $400K |
PDCEUSDPDC ENERGY INC | $399K |
ESRTEMPIRE ST RLTY TR INC | $397K |
EIDOISHARES TR | $396K |
—AMERICAN OUTDOOR BRANDS CORP | $395K |