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 |
|---|---|
—LIBERTY EXPEDIA HLDGS INC | $393K |
—DD3 ACQUISITION CORP | $393K |
MKTXMARKETAXESS HLDGS INC | $392K |
WYNEURWYNDHAM DESTINATIONS INC | $389K |
AFGAMERICAN FINL GROUP INC OHIO | $389K |
HLFHERBALIFE NUTRITION LTD | $389K |
BCBRUNSWICK CORP | $388K |
RRRRED ROCK RESORTS INC | $388K |
ROSTROSS STORES INC | $387K |
RYROYAL BK CDA MONTREAL QUE | $387K |
CA8ACACI INTL INC | $386K |
ACAARCOSA INC | $382K |
BMABANCO MACRO SA | $380K |
USX1UNITED STATES STL CORP NEW | $378K |
HASHASBRO INC | $377K |
GLOBGLOBANT S A | $376K |
ORCLORACLE CORP | $374K |
TEXTEREX CORP NEW | $373K |
TYLTYLER TECHNOLOGIES INC | $370K |
3M4MASIMO CORP | $369K |
AMANTERO MIDSTREAM CORP | $369K |
S76STORE CAP CORP | $369K |
RSPINVESCO EXCHANGE TRADED FD T | $367K |
—NIELSEN HLDGS PLC | $366K |
OCOWENS CORNING NEW | $365K |
WRKUSDWESTROCK CO | $364K |
EMEEMCOR GROUP INC | $363K |
LPLALPL FINL HLDGS INC | $363K |
HRCHILL ROM HLDGS INC | $359K |
KTKT CORP | $359K |
WENWENDYS CO | $358K |
NGGNATIONAL GRID PLC | $356K |
—TRIBUNE PUBG CO NEW | $354K |
HGVHILTON GRAND VACATIONS INC | $353K |
T77LENDINGTREE INC NEW | $352K |
—DSW INC | $350K |
VGREURVECTOR GROUP LTD | $350K |
BDCBELDEN INC | $350K |
ERICERICSSON | $349K |
CNXTVANECK VECTORS ETF TR | $349K |
CIENCIENA CORP | $346K |
CMPCOMPASS MINERALS INTL INC | $346K |
VIV1USDTELEFONICA BRASIL SA | $345K |
IWCISHARES TR | $345K |
EEMSISHARES INC | $344K |
MSGNMSG NETWORK INC | $341K |
CRCCANADIAN NAT RES LTD | $339K |
IEIINSIGHT ENTERPRISES INC | $339K |
NBIXNEUROCRINE BIOSCIENCES INC | $339K |
RAMPLIVERAMP HLDGS INC | $338K |
CNKCINEMARK HOLDINGS INC | $337K |
HDSUSDHD SUPPLY HLDGS INC | $337K |
SEMSELECT MED HLDGS CORP | $336K |
FOSLFOSSIL GROUP INC | $336K |
SPXCSPX CORP | $336K |
—ALLERGAN PLC | $335K |
VENVENTAS INC | $335K |
AU3EURANGLOGOLD ASHANTI LTD | $334K |
FLRFLUOR CORP NEW | $332K |
SSPSCRIPPS E W CO OHIO | $331K |
HOMEAT HOME GROUP INC | $331K |
CASYCASEYS GEN STORES INC | $329K |
PRAPROASSURANCE CORP | $329K |
—ATHENE HLDG LTD | $329K |
WHWYNDHAM HOTELS & RESORTS INC | $328K |
ZAYOEURZAYO GROUP HLDGS INC | $326K |
MDBMONGODB INC | $323K |
ATGEADTALEM GLOBAL ED INC | $323K |
—INTELSAT S A | $322K |
AAXJISHARES TR | $321K |
JEFJEFFERIES FINL GROUP INC | $320K |
KLICKULICKE & SOFFA INDS INC | $317K |
PAMPAMPA ENERGIA S A | $314K |
TXTERNIUM SA | $312K |
WDAYWORKDAY INC | $311K |
CITUSDCIT GROUP INC | $310K |
MTNVAIL RESORTS INC | $310K |
NVCRNOVOCURE LTD | $310K |
ABJAABB LTD | $310K |
WEAWESTERN ALLIANCE BANCORP | $309K |
CCLCARNIVAL CORP | $308K |
MTORMERITOR INC | $308K |
MEDMEDIFAST INC | $306K |
XLESELECT SECTOR SPDR TR | $306K |
NFGNATIONAL FUEL GAS CO N J | $305K |
HTEURHERSHA HOSPITALITY TR | $303K |
TRNOTERRENO RLTY CORP | $302K |
—OPGEN INC | $302K |
SPSBSPDR SERIES TRUST | $300K |
LNWOSCIENTIFIC GAMES CORP | $300K |
EVREVERCORE INC | $300K |
MFS1EURWELBILT INC | $300K |
NLYEURANNALY CAP MGMT INC | $299K |
BKIEURBLACK KNIGHT INC | $297K |
SKMEURSK TELECOM LTD | $296K |
PIIPOLARIS INDS INC | $296K |
FASTFASTENAL CO | $296K |
RPREALPAGE INC | $295K |
UNFIUNITED NAT FOODS INC | $294K |
—ENEL AMERICAS S A | $294K |