Verition Fund Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$783.6B
Holdings
810
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 27,180 | $934.0M | 0.12% | |
| 202 | 7HPHP INC | 74,323 | $933.0M | 0.12% | |
| 203 | —CALPINE CORP | 62,887 | $928.0M | 0.12% | |
| 204 | MSFTMICROSOFT CORP | 18,090 | $926.0M | 0.12% | |
| 205 | MPCMARATHON PETE CORP | 24,300 | $923.0M | 0.12% | Call |
| 206 | CATCATERPILLAR INC DEL | 11,986 | $909.0M | 0.12% | Put |
| 207 | KEYKEYCORP NEW | 82,197 | $908.0M | 0.12% | |
| 208 | EAELECTRONIC ARTS INC | 11,926 | $904.0M | 0.12% | |
| 209 | ETRAE TRADE FINANCIAL CORP | 38,294 | $900.0M | 0.11% | |
| 210 | CQPCHENIERE ENERGY PARTNERS LP | 30,000 | $899.0M | 0.11% | Call |
| 211 | HUMHUMANA INC | 4,989 | $897.0M | 0.11% | |
| 212 | TSCOTRACTOR SUPPLY CO | 9,635 | $879.0M | 0.11% | |
| 213 | OIEUROWENS ILL INC | 48,697 | $877.0M | 0.11% | |
| 214 | —WGL HLDGS INC | 12,379 | $876.0M | 0.11% | |
| 215 | BALLBALL CORP | 12,095 | $874.0M | 0.11% | |
| 216 | HPHELMERICH & PAYNE INC | 13,008 | $873.0M | 0.11% | Put |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 3,781 | $864.0M | 0.11% | |
| 218 | HONHONEYWELL INTL INC | 7,427 | $864.0M | 0.11% | |
| 219 | —E M C CORP MASS | 31,713 | $862.0M | 0.11% | |
| 220 | QRVOQORVO INC | 15,503 | $857.0M | 0.11% | |
| 221 | —DR PEPPER SNAPPLE GROUP INC | 8,834 | $854.0M | 0.11% | |
| 222 | CTRACABOT OIL & GAS CORP | 32,886 | $846.0M | 0.11% | |
| 223 | AGCOAGCO CORP | 17,922 | $845.0M | 0.11% | |
| 224 | JBLJABIL CIRCUIT INC | 45,671 | $844.0M | 0.11% | |
| 225 | CMICUMMINS INC | 7,500 | $843.0M | 0.11% | Put |
| 226 | MPLXMPLX LP | 25,000 | $840.0M | 0.11% | Call |
| 227 | MCKMCKESSON CORP | 4,490 | $838.0M | 0.11% | |
| 228 | DOVDOVER CORP | 11,997 | $832.0M | 0.11% | |
| 229 | —ARRIS GROUP INC NEW | 39,662 | $831.0M | 0.11% | |
| 230 | ADBEADOBE SYS INC | 8,633 | $827.0M | 0.11% | |
| 231 | PAAPLAINS ALL AMERN PIPELINE L | 30,000 | $825.0M | 0.11% | Call |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 20,808 | $825.0M | 0.11% | |
| 233 | RSGREPUBLIC SVCS INC | 16,029 | $822.0M | 0.10% | |
| 234 | LMTLOCKHEED MARTIN CORP | 3,303 | $820.0M | 0.10% | |
| 235 | IPINTL PAPER CO | 19,243 | $816.0M | 0.10% | |
| 236 | CECELANESE CORP DEL | 12,397 | $811.0M | 0.10% | |
| 237 | SRESEMPRA ENERGY | 7,116 | $811.0M | 0.10% | |
| 238 | —ENVISION HEALTHCARE HLDGS IN | 31,974 | $811.0M | 0.10% | |
| 239 | —SEQUENOM INC | 1,311,000 | $805.0M | 0.10% | |
| 240 | CLBCORE LABORATORIES N V | 6,500 | $805.0M | 0.10% | Put |
| 241 | BSXBOSTON SCIENTIFIC CORP | 33,624 | $786.0M | 0.10% | |
| 242 | —COMPUTER SCIENCES CORP | 15,583 | $774.0M | 0.10% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 15,217 | $772.0M | 0.10% | |
| 244 | —FMC TECHNOLOGIES INC | 28,920 | $771.0M | 0.10% | |
| 245 | BKRBAKER HUGHES INC | 17,080 | $771.0M | 0.10% | |
| 246 | CDKCDK GLOBAL INC | 13,575 | $753.0M | 0.10% | |
| 247 | —TWENTY FIRST CENTY FOX INC | 27,635 | $748.0M | 0.10% | |
| 248 | —OREXIGEN THERAPEUTICS INC | 2,066,000 | $741.0M | 0.09% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 87,004 | $740.0M | 0.09% | |
| 250 | MOALTRIA GROUP INC | 10,677 | $736.0M | 0.09% | |
| 251 | —ST JUDE MED INC | 9,429 | $735.0M | 0.09% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 32,483 | $735.0M | 0.09% | |
| 253 | RWXSPDR INDEX SHS FDS | 17,737 | $735.0M | 0.09% | |
| 254 | TEN1TENNECO INC | 15,572 | $726.0M | 0.09% | |
| 255 | WSOWATSCO INC | 5,150 | $725.0M | 0.09% | |
| 256 | NTRSNORTHERN TR CORP | 10,866 | $720.0M | 0.09% | |
| 257 | CIENCIENA CORP | 38,225 | $717.0M | 0.09% | |
| 258 | NGVTINGEVITY CORP | 21,005 | $715.0M | 0.09% | |
| 259 | —MEDIVATION INC | 11,853 | $715.0M | 0.09% | |
| 260 | A4SAMERIPRISE FINL INC | 7,946 | $714.0M | 0.09% | |
| 261 | BHPBHP BILLITON LTD | 24,998 | $714.0M | 0.09% | |
| 262 | HASHASBRO INC | 8,464 | $711.0M | 0.09% | |
| 263 | SCCOSOUTHERN COPPER CORP | 26,318 | $710.0M | 0.09% | |
| 264 | VTYVERINT SYS INC | 21,379 | $708.0M | 0.09% | |
| 265 | —WEINGARTEN RLTY INVS | 17,265 | $705.0M | 0.09% | |
| 266 | —ITC HLDGS CORP | 15,005 | $703.0M | 0.09% | |
| 267 | XLBSELECT SECTOR SPDR TR | 15,000 | $695.0M | 0.09% | Put |
| 268 | TWXCHFTIME WARNER INC | 9,449 | $695.0M | 0.09% | |
| 269 | HRLHORMEL FOODS CORP | 18,768 | $687.0M | 0.09% | |
| 270 | WMTWAL-MART STORES INC | 9,283 | $678.0M | 0.09% | |
| 271 | LBEURL BRANDS INC | 10,060 | $675.0M | 0.09% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 9,158 | $675.0M | 0.09% | |
| 273 | VSTOEURVISTA OUTDOOR INC | 14,092 | $673.0M | 0.09% | |
| 274 | CLXCLOROX CO DEL | 4,856 | $672.0M | 0.09% | |
| 275 | —ALLERGAN PLC | 2,901 | $670.0M | 0.09% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 10,648 | $667.0M | 0.09% | |
| 277 | —ENCANA CORP | 85,520 | $666.0M | 0.08% | |
| 278 | VFCV F CORP | 10,828 | $666.0M | 0.08% | |
| 279 | ETNEATON CORP PLC | 11,125 | $664.0M | 0.08% | |
| 280 | ANAUTONATION INC | 14,137 | $664.0M | 0.08% | |
| 281 | MOSMOSAIC CO NEW | 25,300 | $662.0M | 0.08% | |
| 282 | FITBFIFTH THIRD BANCORP | 37,604 | $661.0M | 0.08% | |
| 283 | FANGDIAMONDBACK ENERGY INC | 7,238 | $660.0M | 0.08% | |
| 284 | XRAYDENTSPLY SIRONA INC | 10,643 | $660.0M | 0.08% | |
| 285 | KMIKINDER MORGAN INC DEL | 35,173 | $658.0M | 0.08% | Call |
| 286 | AVBAVALONBAY CMNTYS INC | 3,634 | $656.0M | 0.08% | |
| 287 | LNCLINCOLN NATL CORP IND | 16,815 | $652.0M | 0.08% | |
| 288 | —DDR CORP | 35,884 | $651.0M | 0.08% | |
| 289 | —GREAT PLAINS ENERGY INC | 21,405 | $651.0M | 0.08% | |
| 290 | —CST BRANDS INC | 15,000 | $646.0M | 0.08% | Call |
| 291 | —CALATLANTIC GROUP INC | 17,569 | $645.0M | 0.08% | |
| 292 | SWKSTANLEY BLACK & DECKER INC | 5,803 | $645.0M | 0.08% | |
| 293 | NVDANVIDIA CORP | 13,627 | $641.0M | 0.08% | |
| 294 | DFSEURDISCOVER FINL SVCS | 11,947 | $640.0M | 0.08% | |
| 295 | —L-3 COMMUNICATIONS HLDGS INC | 4,295 | $630.0M | 0.08% | |
| 296 | LECOLINCOLN ELEC HLDGS INC | 10,644 | $629.0M | 0.08% | |
| 297 | AIZASSURANT INC | 7,278 | $628.0M | 0.08% | |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,031 | $625.0M | 0.08% | |
| 299 | GWWGRAINGER W W INC | 2,744 | $624.0M | 0.08% | |
| 300 | EWBCEAST WEST BANCORP INC | 18,185 | $622.0M | 0.08% |