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 |
|---|---|---|---|---|---|
| 601 | MCHIISHARES TR | 6,083 | $333.0M | 0.03% | |
| 602 | BZHBEAZER HOMES USA INC | 24,264 | $333.0M | 0.03% | |
| 603 | LOGMEURLOGMEIN INC | 3,186 | $333.0M | 0.03% | |
| 604 | —HSN INC | 10,426 | $333.0M | 0.03% | |
| 605 | —2U INC | 7,073 | $332.0M | 0.03% | |
| 606 | ELMEWASHINGTON REAL ESTATE INVT | 10,402 | $332.0M | 0.03% | |
| 607 | SAPSAP SE | 3,176 | $332.0M | 0.03% | |
| 608 | TOLTOLL BROTHERS INC | 8,407 | $332.0M | 0.03% | |
| 609 | —INTERSECT ENT INC | 11,835 | $331.0M | 0.03% | |
| 610 | —GREENHILL & CO INC | 16,481 | $331.0M | 0.03% | |
| 611 | WCCWESCO INTL INC | 5,723 | $328.0M | 0.03% | |
| 612 | —GENERAL CABLE CORP DEL NEW | 20,087 | $328.0M | 0.03% | |
| 613 | FDO.FMACYS INC | 14,060 | $327.0M | 0.03% | |
| 614 | PLDPROLOGIS INC | 5,565 | $326.0M | 0.03% | |
| 615 | FRMEFIRST MERCHANTS CORP | 8,084 | $324.0M | 0.03% | |
| 616 | COSCNO FINL GROUP INC | 15,483 | $323.0M | 0.03% | |
| 617 | ABMDEURABIOMED INC | 2,246 | $322.0M | 0.03% | |
| 618 | RJFRAYMOND JAMES FINANCIAL INC | 4,020 | $322.0M | 0.03% | |
| 619 | —KLX INC | 6,440 | $322.0M | 0.03% | |
| 620 | WDAYWORKDAY INC | 3,323 | $322.0M | 0.03% | |
| 621 | GXGUSDGLOBAL X FDS | 33,349 | $322.0M | 0.03% | |
| 622 | —CAVIUM INC | 5,154 | $320.0M | 0.03% | |
| 623 | S76STORE CAP CORP | 14,254 | $320.0M | 0.03% | |
| 624 | QCOMQUALCOMM INC | 5,776 | $319.0M | 0.03% | |
| 625 | IWMISHARES TR | 2,265 | $319.0M | 0.03% | |
| 626 | GBXGREENBRIER COS INC | 6,907 | $319.0M | 0.03% | |
| 627 | VEEVVEEVA SYS INC | 5,209 | $319.0M | 0.03% | |
| 628 | MUMICRON TECHNOLOGY INC | 10,584 | $316.0M | 0.03% | |
| 629 | CBCVR ENERGY INC | 14,539 | $316.0M | 0.03% | |
| 630 | TUR*ISHARES | 7,563 | $314.0M | 0.03% | |
| 631 | UNITUNITI GROUP INC | 12,457 | $313.0M | 0.03% | |
| 632 | IDAIDACORP INC | 3,644 | $311.0M | 0.03% | |
| 633 | IWNISHARES TR | 2,619 | $311.0M | 0.03% | |
| 634 | —FAIRMOUNT SANTROL HLDGS INC | 79,369 | $310.0M | 0.03% | |
| 635 | —RSP PERMIAN INC | 9,616 | $310.0M | 0.03% | |
| 636 | KLICKULICKE & SOFFA INDS INC | 16,227 | $309.0M | 0.03% | |
| 637 | SSTKSHUTTERSTOCK INC | 6,991 | $308.0M | 0.03% | |
| 638 | OIIOCEANEERING INTL INC | 13,424 | $307.0M | 0.03% | |
| 639 | —SONIC CORP | 11,595 | $307.0M | 0.03% | |
| 640 | —VANECK VECTORS ETF TR | 17,543 | $307.0M | 0.03% | |
| 641 | IRBTQIROBOT CORP | 3,637 | $306.0M | 0.03% | |
| 642 | VENVENTAS INC | 4,394 | $305.0M | 0.03% | |
| 643 | JKSJINKOSOLAR HLDG CO LTD | 14,652 | $305.0M | 0.03% | |
| 644 | FLOFLOWERS FOODS INC | 17,645 | $305.0M | 0.03% | |
| 645 | WYNNWYNN RESORTS LTD | 2,258 | $303.0M | 0.03% | |
| 646 | MLKNMILLER HERMAN INC | 9,965 | $303.0M | 0.03% | |
| 647 | MCXMCCORMICK & CO INC | 3,107 | $303.0M | 0.03% | |
| 648 | WTSWATTS WATER TECHNOLOGIES INC | 4,750 | $300.0M | 0.03% | |
| 649 | NXSTNEXSTAR MEDIA GROUP INC | 5,000 | $299.0M | 0.03% | |
| 650 | TPDTEMPUR SEALY INTL INC | 5,588 | $298.0M | 0.03% | |
| 651 | DXCDXC TECHNOLOGY CO | 3,878 | $298.0M | 0.03% | |
| 652 | SHOSUNSTONE HOTEL INVS INC NEW | 18,412 | $297.0M | 0.03% | |
| 653 | —ELDORADO RESORTS INC | 14,783 | $296.0M | 0.03% | |
| 654 | CMACOMERICA INC | 4,044 | $296.0M | 0.03% | |
| 655 | —SELECT INCOME REIT | 12,196 | $293.0M | 0.03% | |
| 656 | CFRCULLEN FROST BANKERS INC | 3,086 | $290.0M | 0.03% | |
| 657 | TGNATEGNA INC | 20,063 | $289.0M | 0.03% | |
| 658 | ITRIITRON INC | 4,265 | $289.0M | 0.03% | |
| 659 | HTEURHERSHA HOSPITALITY TR | 15,602 | $289.0M | 0.03% | |
| 660 | BOXBOX INC | 15,785 | $288.0M | 0.03% | |
| 661 | BVNCOMPANIA DE MINAS BUENAVENTU | 24,950 | $287.0M | 0.03% | |
| 662 | —CONSOL ENERGY INC | 19,223 | $287.0M | 0.03% | |
| 663 | IRDMIRIDIUM COMMUNICATIONS INC | 25,889 | $286.0M | 0.03% | |
| 664 | MMSMAXIMUS INC | 4,520 | $283.0M | 0.03% | |
| 665 | —NUTRI SYS INC NEW | 5,439 | $283.0M | 0.03% | |
| 666 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,959 | $282.0M | 0.03% | |
| 667 | MTARCELORMITTAL SA LUXEMBOURG | 12,400 | $282.0M | 0.03% | |
| 668 | WTHWORTHINGTON INDS INC | 5,606 | $282.0M | 0.03% | |
| 669 | ATDALLEGHENY TECHNOLOGIES INC | 16,549 | $281.0M | 0.03% | |
| 670 | HB6HIBBETT SPORTS INC | 13,473 | $280.0M | 0.03% | |
| 671 | INGNINOGEN INC | 2,930 | $280.0M | 0.03% | |
| 672 | MATWMATTHEWS INTL CORP | 4,547 | $279.0M | 0.03% | |
| 673 | UNVREURUNIVAR INC | 9,509 | $278.0M | 0.03% | |
| 674 | ZEN1EURZENDESK INC | 10,000 | $278.0M | 0.03% | |
| 675 | MORNMORNINGSTAR INC | 3,551 | $278.0M | 0.03% | |
| 676 | TRVCCITIGROUP INC | 4,148 | $277.0M | 0.03% | |
| 677 | CBCHUBB LIMITED | 1,906 | $277.0M | 0.03% | |
| 678 | OXMOXFORD INDS INC | 4,433 | $277.0M | 0.03% | |
| 679 | ENOVCOLFAX CORP | 7,021 | $276.0M | 0.03% | |
| 680 | CSTMCONSTELLIUM NV | 40,000 | $276.0M | 0.03% | Put |
| 681 | SHWSHERWIN WILLIAMS CO | 785 | $276.0M | 0.03% | |
| 682 | WMTWAL-MART STORES INC | 3,629 | $275.0M | 0.03% | |
| 683 | SSFSENSIENT TECHNOLOGIES CORP | 3,412 | $275.0M | 0.03% | |
| 684 | —NCI BUILDING SYS INC | 16,413 | $274.0M | 0.03% | |
| 685 | OLNOLIN CORP | 9,007 | $273.0M | 0.03% | |
| 686 | FDCFIRST DATA CORP NEW | 15,000 | $273.0M | 0.03% | |
| 687 | FUODOLBY LABORATORIES INC | 5,586 | $273.0M | 0.03% | |
| 688 | —ATHENAHEALTH INC | 1,934 | $272.0M | 0.03% | |
| 689 | CO2ACATO CORP NEW | 15,393 | $271.0M | 0.03% | |
| 690 | MTBM & T BK CORP | 1,671 | $271.0M | 0.03% | |
| 691 | FMBIUSDFIRST MIDWEST BANCORP DEL | 11,636 | $271.0M | 0.03% | |
| 692 | PEPPEPSICO INC | 2,344 | $271.0M | 0.03% | |
| 693 | PHGKONINKLIJKE PHILIPS N V | 7,560 | $271.0M | 0.03% | |
| 694 | SWN1EURSOUTHWESTERN ENERGY CO | 44,348 | $270.0M | 0.03% | |
| 695 | CHRWC H ROBINSON WORLDWIDE INC | 3,920 | $269.0M | 0.03% | |
| 696 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,573 | $266.0M | 0.03% | |
| 697 | HPTUSDHOSPITALITY PPTYS TR | 9,092 | $265.0M | 0.03% | |
| 698 | KFYKORN FERRY INTL | 7,657 | $264.0M | 0.03% | |
| 699 | HALOHALOZYME THERAPEUTICS INC | 20,499 | $263.0M | 0.03% | |
| 700 | PLXSPLEXUS CORP | 5,006 | $263.0M | 0.03% |