Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0T
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 12,842 | $1.8B | 0.17% | |
| 102 | SOSOUTHERN CO | 36,824 | $1.8B | 0.17% | |
| 103 | BPBP PLC | 50,000 | $1.7B | 0.17% | Call |
| 104 | —IMPAX LABORATORIES INC | 2,000,000 | $1.7B | 0.17% | |
| 105 | CVLTCOMMVAULT SYSTEMS INC | 29,908 | $1.7B | 0.16% | |
| 106 | —PATTERN ENERGY GROUP INC | 70,634 | $1.7B | 0.16% | Put |
| 107 | —STANDARD PAC CORP NEW | 1,600,000 | $1.6B | 0.16% | |
| 108 | CICIGNA CORPORATION | 9,539 | $1.6B | 0.16% | |
| 109 | —KAPSTONE PAPER & PACKAGING C | 77,047 | $1.6B | 0.15% | |
| 110 | TRNTRINITY INDS INC | 56,355 | $1.6B | 0.15% | Put |
| 111 | —KCG HLDGS INC | 78,400 | $1.6B | 0.15% | Put |
| 112 | —POWERSHARES QQQ TRUST | 11,300 | $1.6B | 0.15% | Put |
| 113 | —ORBOTECH LTD | 47,539 | $1.6B | 0.15% | |
| 114 | GEGENERAL ELECTRIC CO | 56,884 | $1.5B | 0.15% | |
| 115 | ULTAULTA BEAUTY INC | 5,311 | $1.5B | 0.15% | Put |
| 116 | WMBWILLIAMS COS INC DEL | 50,000 | $1.5B | 0.15% | |
| 117 | CASYCASEYS GEN STORES INC | 14,087 | $1.5B | 0.15% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 18,693 | $1.5B | 0.15% | Call |
| 119 | HALHALLIBURTON CO | 34,776 | $1.5B | 0.14% | |
| 120 | EXPEEXPEDIA INC DEL | 9,807 | $1.5B | 0.14% | |
| 121 | —ICONIX BRAND GROUP INC | 1,500,000 | $1.5B | 0.14% | |
| 122 | 7SUSUMMIT MATLS INC | 49,881 | $1.4B | 0.14% | |
| 123 | APDAIR PRODS & CHEMS INC | 10,000 | $1.4B | 0.14% | |
| 124 | COTYCOTY INC | 75,882 | $1.4B | 0.14% | |
| 125 | MPWRMONOLITHIC PWR SYS INC | 14,744 | $1.4B | 0.14% | |
| 126 | DFSEURDISCOVER FINL SVCS | 22,655 | $1.4B | 0.14% | |
| 127 | SAVESPIRIT AIRLS INC | 27,247 | $1.4B | 0.14% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 31,328 | $1.4B | 0.14% | |
| 129 | EEMISHARES TR | 33,800 | $1.4B | 0.14% | Put |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 17,602 | $1.4B | 0.13% | |
| 131 | THOTHOR INDS INC | 13,117 | $1.4B | 0.13% | |
| 132 | INTCINTEL CORP | 39,901 | $1.3B | 0.13% | |
| 133 | TXNMPNM RES INC | 35,000 | $1.3B | 0.13% | |
| 134 | SLBSCHLUMBERGER LTD | 20,326 | $1.3B | 0.13% | |
| 135 | DHID R HORTON INC | 38,626 | $1.3B | 0.13% | |
| 136 | WDCWESTERN DIGITAL CORP | 14,826 | $1.3B | 0.13% | |
| 137 | QRVOQORVO INC | 20,527 | $1.3B | 0.13% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 30,141 | $1.3B | 0.13% | |
| 139 | SLABSILICON LABORATORIES INC | 19,003 | $1.3B | 0.13% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 16,804 | $1.3B | 0.13% | |
| 141 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.3B | 0.13% | |
| 142 | UFSDOMTAR CORP | 33,411 | $1.3B | 0.12% | Call |
| 143 | BACBANK AMER CORP | 52,727 | $1.3B | 0.12% | |
| 144 | CPACOPA HOLDINGS SA | 10,929 | $1.3B | 0.12% | |
| 145 | LEALEAR CORP | 8,982 | $1.3B | 0.12% | |
| 146 | RPMRPM INTL INC | 23,381 | $1.3B | 0.12% | Call |
| 147 | JNJJOHNSON & JOHNSON | 9,596 | $1.3B | 0.12% | |
| 148 | AAPLAPPLE INC | 8,797 | $1.3B | 0.12% | |
| 149 | ETENERGY TRANSFER EQUITY L P | 70,000 | $1.3B | 0.12% | Call |
| 150 | EQREQUITY RESIDENTIAL | 18,972 | $1.2B | 0.12% | |
| 151 | TERTERADYNE INC | 41,253 | $1.2B | 0.12% | |
| 152 | SYKSTRYKER CORP | 8,844 | $1.2B | 0.12% | |
| 153 | SYYSYSCO CORP | 24,356 | $1.2B | 0.12% | |
| 154 | PPGPPG INDS INC | 11,052 | $1.2B | 0.12% | |
| 155 | VSTVISTRA ENERGY CORP | 72,271 | $1.2B | 0.12% | |
| 156 | ENRENERGIZER HLDGS INC NEW | 25,054 | $1.2B | 0.12% | |
| 157 | SRCLSTERICYCLE INC | 15,718 | $1.2B | 0.12% | |
| 158 | KBHKB HOME | 50,000 | $1.2B | 0.12% | Put |
| 159 | CGNXCOGNEX CORP | 13,914 | $1.2B | 0.11% | |
| 160 | BWABORGWARNER INC | 27,684 | $1.2B | 0.11% | |
| 161 | LNGCHENIERE ENERGY INC | 23,978 | $1.2B | 0.11% | |
| 162 | MLCOMELCO CROWN ENTMT LTD | 51,907 | $1.2B | 0.11% | |
| 163 | VIAVVIAVI SOLUTIONS INC | 110,297 | $1.2B | 0.11% | |
| 164 | CPBCAMPBELL SOUP CO | 22,201 | $1.2B | 0.11% | |
| 165 | —NATIONAL INSTRS CORP | 28,487 | $1.1B | 0.11% | |
| 166 | PGPROCTER AND GAMBLE CO | 13,153 | $1.1B | 0.11% | |
| 167 | KLACKLA-TENCOR CORP | 12,492 | $1.1B | 0.11% | |
| 168 | CECELANESE CORP DEL | 12,000 | $1.1B | 0.11% | Call |
| 169 | HEHAWAIIAN ELEC INDUSTRIES | 35,068 | $1.1B | 0.11% | |
| 170 | ADIANALOG DEVICES INC | 14,589 | $1.1B | 0.11% | |
| 171 | SJMSMUCKER J M CO | 9,499 | $1.1B | 0.11% | |
| 172 | CSGPCOSTAR GROUP INC | 4,253 | $1.1B | 0.11% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 5,015 | $1.1B | 0.11% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 11,005 | $1.1B | 0.11% | |
| 175 | NUENUCOR CORP | 18,882 | $1.1B | 0.11% | |
| 176 | —ROCKWELL COLLINS INC | 10,333 | $1.1B | 0.11% | |
| 177 | PACWUSDPACWEST BANCORP DEL | 23,243 | $1.1B | 0.11% | |
| 178 | CRCCANADIAN NAT RES LTD | 37,500 | $1.1B | 0.11% | |
| 179 | SMSM ENERGY CO | 65,142 | $1.1B | 0.10% | |
| 180 | —CALATLANTIC GROUP INC | 30,187 | $1.1B | 0.10% | |
| 181 | DLTRDOLLAR TREE INC | 15,202 | $1.1B | 0.10% | |
| 182 | FLIRFLIR SYS INC | 30,657 | $1.1B | 0.10% | |
| 183 | SBUXSTARBUCKS CORP | 18,219 | $1.1B | 0.10% | |
| 184 | —ORBITAL ATK INC | 10,786 | $1.1B | 0.10% | |
| 185 | NUANEURNUANCE COMMUNICATIONS INC | 60,940 | $1.1B | 0.10% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC | 13,296 | $1.1B | 0.10% | |
| 187 | 7HPHP INC | 59,601 | $1.0B | 0.10% | |
| 188 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 87,500 | $1.0B | 0.10% | |
| 189 | ONON SEMICONDUCTOR CORP | 73,691 | $1.0B | 0.10% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 4,628 | $1.0B | 0.10% | |
| 191 | FTNTFORTINET INC | 27,288 | $1.0B | 0.10% | |
| 192 | —DR PEPPER SNAPPLE GROUP INC | 11,053 | $1.0B | 0.10% | |
| 193 | —PDL BIOPHARMA INC | 1,000,000 | $1.0B | 0.10% | |
| 194 | —AGRIUM INC | 11,081 | $1.0B | 0.10% | |
| 195 | DDOMINION RES INC VA NEW | 12,986 | $995.0M | 0.10% | |
| 196 | NFGNATIONAL FUEL GAS CO N J | 17,763 | $992.0M | 0.10% | |
| 197 | WOOFOOT LOCKER INC | 20,005 | $986.0M | 0.10% | |
| 198 | —VERINT SYS INC | 1,000,000 | $984.0M | 0.10% | |
| 199 | HEIHEICO CORP NEW | 15,638 | $970.0M | 0.09% | |
| 200 | —TC PIPELINES LP | 17,500 | $963.0M | 0.09% |