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 |
|---|---|---|---|---|---|
| 701 | —ATHENE HLDG LTD | 5,278 | $262.0M | 0.03% | |
| 702 | TDYTELEDYNE TECHNOLOGIES INC | 2,047 | $261.0M | 0.03% | |
| 703 | ABTABBOTT LABS | 5,371 | $261.0M | 0.03% | |
| 704 | PAASPAN AMERICAN SILVER CORP | 15,410 | $259.0M | 0.03% | |
| 705 | AFWALIGN TECHNOLOGY INC | 1,722 | $259.0M | 0.03% | |
| 706 | ITWILLINOIS TOOL WKS INC | 1,810 | $259.0M | 0.03% | |
| 707 | WCNWASTE CONNECTIONS INC | 4,000 | $258.0M | 0.03% | |
| 708 | TQJSIGNATURE BK NEW YORK N Y | 1,800 | $258.0M | 0.03% | |
| 709 | —RANDGOLD RES LTD | 2,917 | $258.0M | 0.03% | |
| 710 | —HCP INC | 8,034 | $257.0M | 0.02% | |
| 711 | NBISYANDEX N V | 9,699 | $255.0M | 0.02% | |
| 712 | NVSNNOVARTIS A G | 3,054 | $255.0M | 0.02% | |
| 713 | —ORBCOMM INC | 22,500 | $254.0M | 0.02% | |
| 714 | MTORMERITOR INC | 15,296 | $254.0M | 0.02% | |
| 715 | UDRUDR INC | 6,499 | $253.0M | 0.02% | |
| 716 | VLYVALLEY NATL BANCORP | 21,384 | $253.0M | 0.02% | |
| 717 | —GLOBAL X FDS | 13,438 | $253.0M | 0.02% | |
| 718 | —LUMBER LIQUIDATORS HLDGS INC | 10,000 | $251.0M | 0.02% | |
| 719 | CLXCLOROX CO DEL | 1,882 | $251.0M | 0.02% | |
| 720 | WWAYFAIR INC | 3,265 | $251.0M | 0.02% | |
| 721 | AMDADVANCED MICRO DEVICES INC | 20,000 | $250.0M | 0.02% | |
| 722 | 3M4MASIMO CORP | 2,727 | $249.0M | 0.02% | |
| 723 | DLXDELUXE CORP | 3,599 | $249.0M | 0.02% | |
| 724 | NSZNETSCOUT SYS INC | 7,205 | $248.0M | 0.02% | |
| 725 | MTCHEURMATCH GROUP INC | 14,147 | $246.0M | 0.02% | |
| 726 | NVRNVR INC | 102 | $246.0M | 0.02% | |
| 727 | RSXJVANECK VECTORS ETF TR | 6,266 | $245.0M | 0.02% | |
| 728 | KMBKIMBERLY CLARK CORP | 1,901 | $245.0M | 0.02% | |
| 729 | SIGISELECTIVE INS GROUP INC | 4,850 | $243.0M | 0.02% | |
| 730 | FLSFLOWSERVE CORP | 5,232 | $243.0M | 0.02% | |
| 731 | APLEAPPLE HOSPITALITY REIT INC | 12,972 | $243.0M | 0.02% | |
| 732 | —BANK OF THE OZARKS INC | 5,167 | $242.0M | 0.02% | |
| 733 | —RAVEN INDS INC | 7,277 | $242.0M | 0.02% | |
| 734 | NYTNEW YORK TIMES CO | 13,656 | $242.0M | 0.02% | |
| 735 | METAFACEBOOK INC | 1,592 | $240.0M | 0.02% | |
| 736 | KIMKIMCO RLTY CORP | 13,014 | $239.0M | 0.02% | |
| 737 | CSTECAESARSTONE LTD | 6,803 | $238.0M | 0.02% | |
| 738 | TIFEURTIFFANY & CO NEW | 2,500 | $235.0M | 0.02% | Put |
| 739 | —ZOES KITCHEN INC | 19,707 | $235.0M | 0.02% | |
| 740 | CA8ACACI INTL INC | 1,868 | $234.0M | 0.02% | |
| 741 | —SILVER STD RES INC | 24,100 | $234.0M | 0.02% | |
| 742 | KROKRONOS WORLDWIDE INC | 12,791 | $233.0M | 0.02% | |
| 743 | NUVAGBPNUVASIVE INC | 3,031 | $233.0M | 0.02% | |
| 744 | GSTEURGASTAR EXPL INC NEW | 250,000 | $232.0M | 0.02% | |
| 745 | AJGGALLAGHER ARTHUR J & CO | 4,024 | $230.0M | 0.02% | |
| 746 | KOCOCA COLA CO | 5,139 | $230.0M | 0.02% | |
| 747 | —WISDOMTREE TR | 13,640 | $229.0M | 0.02% | |
| 748 | CALCALERES INC | 8,229 | $229.0M | 0.02% | |
| 749 | AMHAMERICAN HOMES 4 RENT | 10,148 | $229.0M | 0.02% | |
| 750 | CTRECARETRUST REIT INC | 12,330 | $229.0M | 0.02% | |
| 751 | BLKBBLACKBAUD INC | 2,656 | $228.0M | 0.02% | |
| 752 | —ASPEN INSURANCE HOLDINGS LTD | 4,548 | $227.0M | 0.02% | |
| 753 | CMCM1EURCHEETAH MOBILE INC | 20,920 | $226.0M | 0.02% | |
| 754 | COFCAPITAL ONE FINL CORP | 2,722 | $225.0M | 0.02% | |
| 755 | CMRECOSTAMARE INC | 30,820 | $225.0M | 0.02% | |
| 756 | JECUSDJACOBS ENGR GROUP INC DEL | 4,133 | $225.0M | 0.02% | |
| 757 | —VALIDUS HOLDINGS LTD | 4,325 | $225.0M | 0.02% | |
| 758 | ESSESSEX PPTY TR INC | 873 | $225.0M | 0.02% | |
| 759 | TILEINTERFACE INC | 11,424 | $224.0M | 0.02% | |
| 760 | —FRANCESCAS HLDGS CORP | 20,513 | $224.0M | 0.02% | |
| 761 | —ADVISORY BRD CO | 4,293 | $221.0M | 0.02% | |
| 762 | DCIDONALDSON INC | 4,850 | $221.0M | 0.02% | |
| 763 | MHKMOHAWK INDS INC | 913 | $221.0M | 0.02% | |
| 764 | AVPUSDAVON PRODS INC | 58,058 | $221.0M | 0.02% | |
| 765 | SQNSSEQUANS COMMUNICATIONS S A | 66,500 | $220.0M | 0.02% | |
| 766 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,001 | $220.0M | 0.02% | |
| 767 | —SUNTRUST BKS INC | 3,885 | $220.0M | 0.02% | |
| 768 | ULUNILEVER PLC | 4,073 | $220.0M | 0.02% | |
| 769 | GCI1EURGANNETT CO INC | 25,096 | $219.0M | 0.02% | |
| 770 | —SPRINT CORP | 26,700 | $219.0M | 0.02% | |
| 771 | —MANITOWOC INC | 36,488 | $219.0M | 0.02% | |
| 772 | SHOOMADDEN STEVEN LTD | 5,460 | $218.0M | 0.02% | |
| 773 | —HERTZ GLOBAL HLDGS INC | 18,796 | $216.0M | 0.02% | |
| 774 | —TAHOE RES INC | 24,948 | $215.0M | 0.02% | |
| 775 | KAIKADANT INC | 2,859 | $215.0M | 0.02% | |
| 776 | —PLANTRONICS INC NEW | 4,091 | $214.0M | 0.02% | |
| 777 | UNHUNITEDHEALTH GROUP INC | 1,152 | $214.0M | 0.02% | |
| 778 | PENPENUMBRA INC | 2,425 | $213.0M | 0.02% | |
| 779 | CPFCENTRAL PAC FINL CORP | 6,696 | $211.0M | 0.02% | |
| 780 | PRAPROASSURANCE CORP | 3,465 | $211.0M | 0.02% | |
| 781 | BCPCBALCHEM CORP | 2,710 | $211.0M | 0.02% | |
| 782 | GGENPACT LIMITED | 7,544 | $210.0M | 0.02% | |
| 783 | T77LENDINGTREE INC NEW | 1,217 | $210.0M | 0.02% | |
| 784 | PUKNPRUDENTIAL PLC | 4,547 | $209.0M | 0.02% | |
| 785 | EPREPR PPTYS | 2,889 | $208.0M | 0.02% | |
| 786 | —BELMOND LTD | 15,667 | $208.0M | 0.02% | |
| 787 | FSPFRANKLIN STREET PPTYS CORP | 18,684 | $207.0M | 0.02% | |
| 788 | PSECPROSPECT CAPITAL CORPORATION | 25,520 | $207.0M | 0.02% | |
| 789 | ROKROCKWELL AUTOMATION INC | 1,276 | $207.0M | 0.02% | |
| 790 | DKDELEK US HLDGS INC | 7,805 | $206.0M | 0.02% | |
| 791 | ANFABERCROMBIE & FITCH CO | 16,494 | $205.0M | 0.02% | |
| 792 | PIPRPIPER JAFFRAY COS | 3,419 | $205.0M | 0.02% | |
| 793 | —SINA CORP | 2,413 | $205.0M | 0.02% | |
| 794 | KEXKIRBY CORP | 3,052 | $204.0M | 0.02% | |
| 795 | CALYCALLAWAY GOLF CO | 15,961 | $204.0M | 0.02% | |
| 796 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,473 | $203.0M | 0.02% | |
| 797 | FAFFIRST AMERN FINL CORP | 4,539 | $203.0M | 0.02% | |
| 798 | SUSUNCOR ENERGY INC NEW | 6,942 | $203.0M | 0.02% | |
| 799 | SYNASYNAPTICS INC | 3,919 | $203.0M | 0.02% | |
| 800 | —COMPANHIA BRASILEIRA DE DIST | 10,379 | $203.0M | 0.02% |