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 |
|---|---|
BJRIBJS RESTAURANTS INC | $215K |
EIXEDISON INTL | $215K |
DVADAVITA INC | $213K |
VNMVANECK VECTORS ETF TR | $213K |
PENNPENN NATL GAMING INC | $213K |
NUVAGBPNUVASIVE INC | $212K |
MKLMARKEL CORP | $212K |
2362120DSINCLAIR BROADCAST GROUP INC | $211K |
PLAYDAVE & BUSTERS ENTMT INC | $210K |
NEENEXTERA ENERGY INC | $210K |
DHRDANAHER CORP DEL | $210K |
HESHESS CORP | $209K |
PINCPREMIER INC | $208K |
NENOBLE CORP PLC | $208K |
—LIONS GATE ENTMNT CORP | $208K |
KRGKITE PHARMA INC | $206K |
VRTXVERTEX PHARMACEUTICALS INC | $205K |
—GREAT WESTN BANCORP INC | $205K |
—DST SYS INC DEL | $205K |
—INTEGRATED DEVICE TECHNOLOGY | $205K |
VREMACK CALI RLTY CORP | $204K |
—TRAVELCENTERS OF AMERICA LLC | $204K |
SPGSIMON PPTY GROUP INC NEW | $204K |
4DHDANA HLDG CORP | $204K |
FEYECHFFIREEYE INC | $203K |
WDAYWORKDAY INC | $202K |
LBRDALIBERTY BROADBAND CORP | $202K |
SOSOUTHERN CO | $201K |
—COBALT INTL ENERGY INC | $201K |
—VECTREN CORP | $201K |
ALKSALKERMES PLC | $201K |
—EL PASO ELEC CO | $201K |
—MAGELLAN HEALTH SVCS INC | $201K |
—FIRST NIAGARA FINL GP INC | $200K |
BECNUSDBEACON ROOFING SUPPLY INC | $200K |
HUNHUNTSMAN CORP | $200K |
MRO*MARATHON OIL CORP | $199K |
UBSUBS GROUP AG | $191K |
GPKGRAPHIC PACKAGING HLDG CO | $186K |
DARDARLING INTL INC | $185K |
GU9GUESS INC | $184K |
—NORTHSTAR ASSET MGMT GROUP I | $183K |
EPOLISHARES TR | $181K |
—HOUGHTON MIFFLIN HARCOURT CO | $180K |
AAOIAPPLIED OPTOELECTRONICS INC | $178K |
—QLOGIC CORP | $176K |
—GREENHILL & CO INC | $176K |
AGROADECOAGRO S A | $174K |
GCI1EURGANNETT CO INC | $173K |
—BENEFICIAL BANCORP INC | $172K |
HSTHOST HOTELS & RESORTS INC | $172K |
CYHCOMMUNITY HEALTH SYS INC NEW | $172K |
—NCI BUILDING SYS INC | $167K |
—WP GLIMCHER IN | $165K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $165K |
CVECENOVUS ENERGY INC | $159K |
—COUSINS PPTYS INC | $159K |
GJBSTEELCASE INC | $142K |
—TIM PARTICIPACOES S A | $141K |
MHLAMAIDEN HOLDINGS LTD | $140K |
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 |
—FIRST POTOMAC RLTY TR | $127K |
NWSANEWS CORP NEW | $127K |
—LA QUINTA HLDGS INC | $126K |
AZTABROOKS AUTOMATION INC | $124K |
—RITE AID CORP | $122K |
—OCLARO INC | $122K |
ISBCUSDINVESTORS BANCORP INC NEW | $115K |
—GLOBAL NET LEASE INC | $108K |
DRHDIAMONDROCK HOSPITALITY CO | $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 |
YRIYAMANA GOLD INC | $86K |
NGNOVAGOLD RES 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 |