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 |
|---|---|---|---|---|---|
| 501 | HONHONEYWELL INTL INC | 3,107 | $414.0M | 0.04% | |
| 502 | —LENDINGCLUB CORP | 75,089 | $414.0M | 0.04% | |
| 503 | TTEKTETRA TECH INC NEW | 9,031 | $413.0M | 0.04% | |
| 504 | GMS1EURGMS INC | 14,652 | $412.0M | 0.04% | |
| 505 | DISDISNEY WALT CO | 3,880 | $412.0M | 0.04% | |
| 506 | ACGLARCH CAP GROUP LTD | 4,420 | $412.0M | 0.04% | |
| 507 | EWTISHARES INC | 11,522 | $412.0M | 0.04% | |
| 508 | ALKALASKA AIR GROUP INC | 4,581 | $411.0M | 0.04% | |
| 509 | FISVFISERV INC | 3,351 | $410.0M | 0.04% | |
| 510 | FCXFREEPORT-MCMORAN INC | 34,108 | $410.0M | 0.04% | |
| 511 | CLHCLEAN HARBORS INC | 7,335 | $410.0M | 0.04% | |
| 512 | VVVVALVOLINE INC | 17,271 | $410.0M | 0.04% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP | 20,621 | $410.0M | 0.04% | |
| 514 | XLISELECT SECTOR SPDR TR | 6,000 | $409.0M | 0.04% | Put |
| 515 | FNVFRANCO NEVADA CORP | 5,671 | $409.0M | 0.04% | |
| 516 | MSAMSA SAFETY INC | 5,010 | $407.0M | 0.04% | |
| 517 | BLKCHFBLACKROCK INC | 963 | $407.0M | 0.04% | |
| 518 | EGOELDORADO GOLD CORP NEW | 153,857 | $406.0M | 0.04% | |
| 519 | MGMMGM RESORTS INTERNATIONAL | 12,987 | $406.0M | 0.04% | |
| 520 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,364 | $406.0M | 0.04% | |
| 521 | SIVBEURSVB FINL GROUP | 2,298 | $404.0M | 0.04% | |
| 522 | SPLKCHFSPLUNK INC | 7,103 | $404.0M | 0.04% | |
| 523 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,156 | $404.0M | 0.04% | |
| 524 | ALSALLSTATE CORP | 4,555 | $403.0M | 0.04% | |
| 525 | NWBINORTHWEST BANCSHARES INC MD | 25,799 | $403.0M | 0.04% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 3,225 | $403.0M | 0.04% | |
| 527 | —COLONY STARWOOD HOMES | 11,719 | $402.0M | 0.04% | |
| 528 | PCARPACCAR INC | 6,089 | $402.0M | 0.04% | |
| 529 | AAALCOA CORP | 12,241 | $400.0M | 0.04% | |
| 530 | TECK/BTECK RESOURCES LTD | 23,013 | $399.0M | 0.04% | |
| 531 | FIBKFIRST INTST BANCSYSTEM INC | 10,644 | $396.0M | 0.04% | |
| 532 | FHIFEDERATED INVS INC PA | 13,976 | $395.0M | 0.04% | |
| 533 | WSMWILLIAMS SONOMA INC | 8,137 | $395.0M | 0.04% | |
| 534 | MKTXMARKETAXESS HLDGS INC | 1,947 | $392.0M | 0.04% | |
| 535 | TMUST MOBILE US INC | 6,467 | $392.0M | 0.04% | |
| 536 | LDOSLEIDOS HLDGS INC | 7,563 | $391.0M | 0.04% | |
| 537 | GRFSGRIFOLS S A | 18,482 | $391.0M | 0.04% | |
| 538 | PATKPATRICK INDS INC | 5,373 | $391.0M | 0.04% | |
| 539 | ADSWADVANCED DISP SVCS INC DEL | 17,172 | $390.0M | 0.04% | |
| 540 | PVG1EURPRETIUM RES INC | 40,219 | $387.0M | 0.04% | |
| 541 | NJRNEW JERSEY RES | 9,722 | $386.0M | 0.04% | |
| 542 | AHHARMADA HOFFLER PPTYS INC | 29,800 | $386.0M | 0.04% | |
| 543 | RGRSTURM RUGER & CO INC | 6,200 | $385.0M | 0.04% | Put |
| 544 | CPSCOOPER STD HLDGS INC | 3,818 | $385.0M | 0.04% | |
| 545 | SAICSCIENCE APPLICATNS INTL CP N | 5,540 | $385.0M | 0.04% | |
| 546 | MNSTMONSTER BEVERAGE CORP NEW | 7,724 | $384.0M | 0.04% | |
| 547 | COUPEURCOUPA SOFTWARE INC | 13,263 | $384.0M | 0.04% | |
| 548 | RNRRENAISSANCERE HOLDINGS LTD | 2,755 | $383.0M | 0.04% | |
| 549 | BECNUSDBEACON ROOFING SUPPLY INC | 7,818 | $383.0M | 0.04% | |
| 550 | EBAEBAY INC | 10,946 | $382.0M | 0.04% | |
| 551 | CRSCARPENTER TECHNOLOGY CORP | 10,149 | $380.0M | 0.04% | |
| 552 | AITAPPLIED INDL TECHNOLOGIES IN | 6,397 | $378.0M | 0.04% | |
| 553 | WFCWELLS FARGO & CO NEW | 6,823 | $378.0M | 0.04% | |
| 554 | CLCOLGATE PALMOLIVE CO | 5,052 | $375.0M | 0.04% | |
| 555 | TRIPTRIPADVISOR INC | 9,779 | $374.0M | 0.04% | |
| 556 | XYLXYLEM INC | 6,720 | $372.0M | 0.04% | |
| 557 | UGRULTRAPAR PARTICIPACOES S A | 15,795 | $372.0M | 0.04% | |
| 558 | —DST SYS INC DEL | 6,014 | $371.0M | 0.04% | |
| 559 | ZAYOEURZAYO GROUP HLDGS INC | 11,980 | $370.0M | 0.04% | |
| 560 | GEFGREIF INC | 6,627 | $370.0M | 0.04% | |
| 561 | HLTHILTON WORLDWIDE HLDGS INC | 5,959 | $369.0M | 0.04% | |
| 562 | AXONAXON ENTERPRISE INC | 14,696 | $369.0M | 0.04% | |
| 563 | OLEDUNIVERSAL DISPLAY CORP | 3,349 | $366.0M | 0.04% | |
| 564 | —CLAYMORE EXCHANGE TRD FD TR | 14,221 | $366.0M | 0.04% | |
| 565 | CNACNA FINL CORP | 7,517 | $366.0M | 0.04% | |
| 566 | —TWENTY FIRST CENTY FOX INC | 12,894 | $365.0M | 0.04% | |
| 567 | AMXNAMERICA MOVIL SAB DE CV | 22,869 | $364.0M | 0.04% | |
| 568 | TWLOTWILIO INC | 12,509 | $364.0M | 0.04% | |
| 569 | INCYINCYTE CORP | 2,886 | $363.0M | 0.04% | |
| 570 | VBVANGUARD INDEX FDS | 2,672 | $362.0M | 0.04% | |
| 571 | FIVNFIVE9 INC | 16,775 | $361.0M | 0.04% | |
| 572 | AFGAMERICAN FINL GROUP INC OHIO | 3,635 | $361.0M | 0.04% | |
| 573 | JPMJPMORGAN CHASE & CO | 3,953 | $361.0M | 0.04% | |
| 574 | ENQENTEGRIS INC | 16,412 | $360.0M | 0.03% | |
| 575 | AEBAALLETE INC | 5,000 | $358.0M | 0.03% | |
| 576 | AMGNAMGEN INC | 2,064 | $355.0M | 0.03% | |
| 577 | CTXSEURCITRIX SYS INC | 4,446 | $354.0M | 0.03% | |
| 578 | IVZINVESCO LTD | 10,068 | $354.0M | 0.03% | |
| 579 | DWDMORGAN STANLEY | 7,947 | $354.0M | 0.03% | |
| 580 | EQIXEQUINIX INC | 819 | $351.0M | 0.03% | |
| 581 | SFMSPROUTS FMRS MKT INC | 15,493 | $351.0M | 0.03% | |
| 582 | BENFRANKLIN RES INC | 7,830 | $351.0M | 0.03% | |
| 583 | HURCHURCO COMPANIES INC | 10,000 | $348.0M | 0.03% | |
| 584 | PHPARKER HANNIFIN CORP | 2,169 | $347.0M | 0.03% | |
| 585 | ARRYEURARRAY BIOPHARMA INC | 41,333 | $346.0M | 0.03% | |
| 586 | LBEURL BRANDS INC | 6,426 | $346.0M | 0.03% | |
| 587 | EWJISHARES INC | 6,446 | $346.0M | 0.03% | |
| 588 | ROLROLLINS INC | 8,465 | $345.0M | 0.03% | |
| 589 | —GOLDCORP INC NEW | 26,587 | $343.0M | 0.03% | |
| 590 | —ACCELERATE DIAGNOSTICS INC | 12,530 | $343.0M | 0.03% | |
| 591 | DOCUSDPHYSICIANS RLTY TR | 17,041 | $343.0M | 0.03% | |
| 592 | —DIPLOMAT PHARMACY INC | 23,061 | $341.0M | 0.03% | |
| 593 | LPLLG DISPLAY CO LTD | 21,221 | $341.0M | 0.03% | |
| 594 | VIV1USDTELEFONICA BRASIL SA | 25,252 | $341.0M | 0.03% | |
| 595 | IBKRINTERACTIVE BROKERS GROUP IN | 9,060 | $339.0M | 0.03% | |
| 596 | SGENEURSEATTLE GENETICS INC | 6,524 | $338.0M | 0.03% | |
| 597 | MRSHMARSH & MCLENNAN COS INC | 4,331 | $338.0M | 0.03% | |
| 598 | SKTTANGER FACTORY OUTLET CTRS I | 13,004 | $338.0M | 0.03% | |
| 599 | HUBSHUBSPOT INC | 5,099 | $335.0M | 0.03% | |
| 600 | —GIGAMON INC | 8,500 | $334.0M | 0.03% |