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 |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 15,616 | $670.0M | 0.07% | |
| 302 | LGF/BEURLIONS GATE ENTMNT CORP | 25,422 | $668.0M | 0.06% | |
| 303 | BJRIBJS RESTAURANTS INC | 17,900 | $667.0M | 0.06% | |
| 304 | LRCXEURLAM RESEARCH CORP | 4,716 | $667.0M | 0.06% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 16,075 | $665.0M | 0.06% | |
| 306 | GISGENERAL MLS INC | 11,994 | $664.0M | 0.06% | |
| 307 | CATCATERPILLAR INC DEL | 6,172 | $663.0M | 0.06% | Put |
| 308 | FOSLFOSSIL GROUP INC | 63,688 | $659.0M | 0.06% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 5,923 | $658.0M | 0.06% | |
| 310 | VAREURVARIAN MED SYS INC | 6,355 | $656.0M | 0.06% | |
| 311 | XPOXPO LOGISTICS INC | 10,146 | $656.0M | 0.06% | |
| 312 | SLG2EURSL GREEN RLTY CORP | 6,176 | $653.0M | 0.06% | |
| 313 | FLRFLUOR CORP NEW | 14,238 | $652.0M | 0.06% | |
| 314 | ARNCCHFARCONIC INC | 28,759 | $651.0M | 0.06% | |
| 315 | FFIVF5 NETWORKS INC | 5,112 | $650.0M | 0.06% | |
| 316 | —NEWFIELD EXPL CO | 22,562 | $642.0M | 0.06% | |
| 317 | PLCECHILDRENS PL INC | 6,265 | $640.0M | 0.06% | |
| 318 | MRKMERCK & CO INC | 9,981 | $640.0M | 0.06% | |
| 319 | GLNGGOLAR LNG LTD BERMUDA | 28,729 | $639.0M | 0.06% | |
| 320 | UAUNDER ARMOUR INC | 31,700 | $639.0M | 0.06% | |
| 321 | TAPMOLSON COORS BREWING CO | 7,373 | $637.0M | 0.06% | |
| 322 | AXTIAXT INC | 100,000 | $635.0M | 0.06% | |
| 323 | XLKSELECT SECTOR SPDR TR | 11,600 | $635.0M | 0.06% | Put |
| 324 | GCOGENESCO INC | 18,683 | $633.0M | 0.06% | |
| 325 | MIKUSDMICHAELS COS INC | 34,008 | $630.0M | 0.06% | |
| 326 | CSCOCISCO SYS INC | 20,078 | $628.0M | 0.06% | |
| 327 | ALBALBEMARLE CORP | 5,939 | $627.0M | 0.06% | |
| 328 | VSTOEURVISTA OUTDOOR INC | 27,861 | $627.0M | 0.06% | |
| 329 | CMCDN IMPERIAL BK COMM TORONTO | 7,705 | $625.0M | 0.06% | |
| 330 | UBSIUNITED BANKSHARES INC WEST V | 15,909 | $624.0M | 0.06% | |
| 331 | CAGCONAGRA BRANDS INC | 17,385 | $622.0M | 0.06% | |
| 332 | CHHCHOICE HOTELS INTL INC | 9,641 | $619.0M | 0.06% | |
| 333 | USBUS BANCORP DEL | 11,913 | $619.0M | 0.06% | |
| 334 | VOYAVOYA FINL INC | 16,754 | $618.0M | 0.06% | |
| 335 | BTUPEABODY ENERGY CORP NEW | 25,000 | $611.0M | 0.06% | |
| 336 | LOWLOWES COS INC | 7,872 | $610.0M | 0.06% | |
| 337 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 23,574 | $609.0M | 0.06% | |
| 338 | LPTUSDLIBERTY PPTY TR | 14,956 | $609.0M | 0.06% | |
| 339 | CRMSALESFORCE COM INC | 6,999 | $606.0M | 0.06% | |
| 340 | BIIBBIOGEN INC | 2,233 | $606.0M | 0.06% | |
| 341 | BIDUNBAIDU INC | 3,382 | $605.0M | 0.06% | |
| 342 | LENLENNAR CORP | 11,290 | $602.0M | 0.06% | |
| 343 | EMREMERSON ELEC CO | 10,091 | $602.0M | 0.06% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV | 5,444 | $601.0M | 0.06% | |
| 345 | —DOW CHEM CO | 9,521 | $600.0M | 0.06% | |
| 346 | CSLCARLISLE COS INC | 6,262 | $597.0M | 0.06% | |
| 347 | —FINISAR CORP | 22,811 | $593.0M | 0.06% | |
| 348 | LLYLILLY ELI & CO | 7,133 | $587.0M | 0.06% | |
| 349 | BGCPEURBGC PARTNERS INC | 46,124 | $583.0M | 0.06% | |
| 350 | MARMARRIOTT INTL INC NEW | 5,775 | $579.0M | 0.06% | |
| 351 | CAKECHEESECAKE FACTORY INC | 11,442 | $576.0M | 0.06% | |
| 352 | NGGNATIONAL GRID PLC | 9,098 | $572.0M | 0.06% | |
| 353 | VISNCOMMSCOPE HLDG CO INC | 15,000 | $570.0M | 0.06% | |
| 354 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,320 | $570.0M | 0.06% | |
| 355 | SABRSABRE CORP | 26,118 | $569.0M | 0.06% | |
| 356 | —QUINTILES IMS HOLDINGS INC | 6,328 | $566.0M | 0.06% | |
| 357 | AIGAMERICAN INTL GROUP INC | 9,055 | $566.0M | 0.06% | |
| 358 | WATWATERS CORP | 3,077 | $566.0M | 0.06% | |
| 359 | PNFPPINNACLE FINL PARTNERS INC | 8,991 | $565.0M | 0.05% | |
| 360 | CYHCOMMUNITY HEALTH SYS INC NEW | 56,589 | $564.0M | 0.05% | |
| 361 | —SENIOR HSG PPTYS TR | 27,543 | $563.0M | 0.05% | |
| 362 | FFORD MTR CO DEL | 50,000 | $560.0M | 0.05% | Call |
| 363 | AXTAAXALTA COATING SYS LTD | 17,345 | $556.0M | 0.05% | |
| 364 | —PLATFORM SPECIALTY PRODS COR | 43,577 | $553.0M | 0.05% | |
| 365 | PPLPPL CORP | 14,277 | $552.0M | 0.05% | |
| 366 | —QUANTENNA COMMUNICATIONS INC | 29,000 | $551.0M | 0.05% | |
| 367 | GDGENERAL DYNAMICS CORP | 2,746 | $544.0M | 0.05% | |
| 368 | MPTMEDICAL PPTYS TRUST INC | 42,076 | $542.0M | 0.05% | |
| 369 | PINCPREMIER INC | 15,002 | $540.0M | 0.05% | |
| 370 | PG4PRINCIPAL FINL GROUP INC | 8,418 | $539.0M | 0.05% | |
| 371 | —INC RESH HLDGS INC | 9,150 | $535.0M | 0.05% | |
| 372 | SONSONOCO PRODS CO | 10,373 | $533.0M | 0.05% | |
| 373 | NSPINSPERITY INC | 7,507 | $533.0M | 0.05% | |
| 374 | —ENERGEN CORP | 10,767 | $532.0M | 0.05% | |
| 375 | VTYVERINT SYS INC | 13,042 | $531.0M | 0.05% | |
| 376 | PSAPUBLIC STORAGE | 2,537 | $529.0M | 0.05% | |
| 377 | DC4DEXCOM INC | 7,220 | $528.0M | 0.05% | |
| 378 | DRIDARDEN RESTAURANTS INC | 5,823 | $527.0M | 0.05% | |
| 379 | HUBGHUB GROUP INC | 13,706 | $526.0M | 0.05% | |
| 380 | EZUISHARES | 13,015 | $525.0M | 0.05% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 21,341 | $525.0M | 0.05% | |
| 382 | WBSWEBSTER FINL CORP CONN | 9,993 | $522.0M | 0.05% | |
| 383 | VVISA INC | 5,557 | $521.0M | 0.05% | |
| 384 | DELLDELL TECHNOLOGIES INC | 8,524 | $521.0M | 0.05% | |
| 385 | —IHS MARKIT LTD | 11,797 | $520.0M | 0.05% | |
| 386 | MDXGMIMEDX GROUP INC | 34,570 | $518.0M | 0.05% | |
| 387 | GAPGAP INC DEL | 23,570 | $518.0M | 0.05% | |
| 388 | MDMEDNAX INC | 8,540 | $516.0M | 0.05% | |
| 389 | MLB1MERCADOLIBRE INC | 2,056 | $516.0M | 0.05% | |
| 390 | HCAHCA HOLDINGS INC | 5,920 | $516.0M | 0.05% | |
| 391 | SF9SANDERSON FARMS INC | 4,446 | $514.0M | 0.05% | |
| 392 | BAXBAXTER INTL INC | 8,443 | $511.0M | 0.05% | |
| 393 | WWDWOODWARD INC | 7,544 | $510.0M | 0.05% | |
| 394 | VOVANGUARD INDEX FDS | 3,568 | $509.0M | 0.05% | |
| 395 | USX1UNITED STATES STL CORP NEW | 22,922 | $507.0M | 0.05% | |
| 396 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,136 | $505.0M | 0.05% | |
| 397 | IWOISHARES TR | 2,978 | $503.0M | 0.05% | |
| 398 | GRMNGARMIN LTD | 9,864 | $503.0M | 0.05% | |
| 399 | GJBSTEELCASE INC | 35,899 | $503.0M | 0.05% | |
| 400 | DYHTARGET CORP | 9,627 | $503.0M | 0.05% |