Verition Fund Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$783.6M
Holdings
810
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
BAKBRASKEM S A | $140K |
ARCPEURVEREIT INC | $139K |
—WPX ENERGY INC | $138K |
MUMICRON TECHNOLOGY INC | $138K |
—KAPSTONE PAPER & PACKAGING C | $134K |
FFORD MTR CO DEL | $131K |
—ENERSIS S A | $130K |
LPLLG DISPLAY CO LTD | $129K |
VIAVVIAVI SOLUTIONS INC | $128K |
—STAPLES INC | $127K |
NWSANEWS CORP NEW | $127K |
—FIRST POTOMAC RLTY TR | $127K |
—LA QUINTA HLDGS INC | $126K |
AZTABROOKS AUTOMATION INC | $124K |
—RITE AID CORP | $122K |
—OCLARO INC | $122K |
ISBCUSDINVESTORS BANCORP INC NEW | $115K |
DRHDIAMONDROCK HOSPITALITY CO | $108K |
—GLOBAL NET LEASE INC | $108K |
PACBPACIFIC BIOSCIENCES CALIF IN | $106K |
CHKEURCHESAPEAKE ENERGY CORP | $105K |
ERICERICSSON | $103K |
PSPPOWERSHARES ETF TRUST | $103K |
—SYNERGY RES CORP | $101K |
KGCKINROSS GOLD CORP | $99K |
—NEW YORK REIT INC | $97K |
—CBL & ASSOC PPTYS INC | $96K |
—FELCOR LODGING TR INC | $92K |
—INTRALINKS HLDGS INC | $92K |
NGNOVAGOLD RES INC | $86K |
YRIYAMANA GOLD INC | $86K |
—PIER 1 IMPORTS INC | $85K |
—EP ENERGY CORP | $84K |
HIMXHIMAX TECHNOLOGIES INC | $83K |
—TENAX THERAPEUTICS INC | $82K |
—CLIFFS NATURAL RESOURCES INC | $77K |
—FRONTIER COMMUNICATIONS CORP | $72K |
—APOLLO INVT CORP | $66K |
EDGGOLD FIELDS LTD NEW | $65K |
—SPARTAN MTRS INC | $63K |
—AEGEAN MARINE PETROLEUM NETW | $59K |
SPYSPDR S&P 500 ETF TR | $55K |
AVPUSDAVON PRODS INC | $54K |
—JUMEI INTL HLDG LTD | $53K |
—VIMPELCOM LTD | $51K |
SOYSUNOPTA INC | $48K |
ARCOARCOS DORADOS HOLDINGS INC | $48K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $45K |
—CIVEO CORP CDA | $36K |
—LOMBARD MED INC | $21K |
—YAHOO INC | $18K |
PCGPG&E CORP | $10K |
—TESARO INC | $10K |
RHT1EURRED HAT INC | $8K |
PNWPINNACLE WEST CAP CORP | $7K |
—51JOB INC | $7K |
—PALO ALTO NETWORKS INC | $7K |
FDXFEDEX CORP | $7K |
BKHBLACK HILLS CORP | $7K |
CAHCARDINAL HEALTH INC | $6K |
XOPUSDSPDR SERIES TRUST | $6K |
—ACCURAY INC | $6K |
—GENERAL MTRS CO | $6K |
ATOATMOS ENERGY CORP | $6K |
—RUDOLPH TECHNOLOGIES INC | $6K |
—INFINERA CORPORATION | $6K |
XELXCEL ENERGY INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
—ON SEMICONDUCTOR CORP | $6K |
—LIGAND PHARMACEUTICALS INC | $5K |
ELVANTHEM INC | $5K |
—ISIS PHARMACEUTICALS INC DEL | $5K |
—VIPSHOP HLDGS LTD | $5K |
SUSUNCOR ENERGY INC NEW | $5K |
AGREURAVANGRID INC | $5K |
—ALBANY MOLECULAR RESH INC | $5K |
SWXSOUTHWEST GAS CORP | $4K |
ZBHZIMMER HLDGS INC | $4K |
—INSULET CORP | $4K |
—YANDEX NV | $4K |
CICIGNA CORPORATION | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
—CORNERSTONE ONDEMAND INC | $4K |
—LGI HOMES INC | $3K |
—PACIRA PHARMACEUTICALS INC | $3K |
CVXCHEVRON CORP NEW | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
MHKMOHAWK INDS INC | $3K |
AEBAALLETE INC | $3K |
BERYEURBERRY PLASTICS GROUP INC | $3K |
ETRENTERGY CORP NEW | $3K |
—NEVRO CORP | $3K |
MUSAMURPHY USA INC | $3K |
WRUSDWESTAR ENERGY INC | $3K |
—GLOBAL EAGLE ENTMT INC | $3K |
—ALLEGHENY TECHNOLOGIES INC | $3K |
—YAHOO INC | $3K |
—ICONIX BRAND GROUP INC | $3K |
VVISA INC | $3K |
—MERCADOLIBRE INC | $3K |