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 |
|---|---|---|---|---|---|
| 801 | VIPSVIPSHOP HLDGS LTD | 19,057 | $201.0M | 0.02% | |
| 802 | STAGSTAG INDL INC | 7,258 | $200.0M | 0.02% | |
| 803 | —COTT CORP QUE | 13,834 | $200.0M | 0.02% | |
| 804 | GNTXGENTEX CORP | 10,298 | $195.0M | 0.02% | |
| 805 | —BRISTOW GROUP INC | 25,388 | $194.0M | 0.02% | |
| 806 | FEYECHFFIREEYE INC | 12,769 | $194.0M | 0.02% | |
| 807 | RRDEURDONNELLEY R R & SONS CO | 15,117 | $190.0M | 0.02% | |
| 808 | RITMNEW RESIDENTIAL INVT CORP | 11,932 | $186.0M | 0.02% | |
| 809 | —JA SOLAR HOLDINGS CO LTD | 29,063 | $185.0M | 0.02% | |
| 810 | PSTGPURE STORAGE INC | 14,335 | $184.0M | 0.02% | |
| 811 | —SMART & FINAL STORES INC | 18,967 | $173.0M | 0.02% | |
| 812 | —TERRAFORM PWR INC | 14,399 | $173.0M | 0.02% | |
| 813 | —ROWAN COMPANIES PLC | 16,489 | $169.0M | 0.02% | |
| 814 | CVECENOVUS ENERGY INC | 22,856 | $168.0M | 0.02% | |
| 815 | GOGOGOGO INC | 14,599 | $168.0M | 0.02% | |
| 816 | —AU OPTRONICS CORP | 36,210 | $165.0M | 0.02% | |
| 817 | QEPQEP RES INC | 16,250 | $164.0M | 0.02% | |
| 818 | —AEGEAN MARINE PETROLEUM NETW | 27,791 | $163.0M | 0.02% | |
| 819 | INFNEURINFINERA CORPORATION | 15,265 | $163.0M | 0.02% | |
| 820 | —TCF FINL CORP | 10,159 | $162.0M | 0.02% | |
| 821 | TPHTRI POINTE GROUP INC | 12,129 | $160.0M | 0.02% | |
| 822 | ELPCCOMPANHIA PARANAENSE ENERG C | 21,681 | $159.0M | 0.02% | |
| 823 | PDEURPRECISION DRILLING CORP | 46,436 | $158.0M | 0.02% | |
| 824 | —FREDS INC | 17,042 | $157.0M | 0.02% | |
| 825 | TRQEURTURQUOISE HILL RES LTD | 58,636 | $155.0M | 0.02% | |
| 826 | CVA1EURCOVANTA HLDG CORP | 11,779 | $155.0M | 0.02% | |
| 827 | —ASHFORD HOSPITALITY TR INC | 24,333 | $148.0M | 0.01% | |
| 828 | SCSANTANDER CONSUMER USA HDG I | 11,630 | $148.0M | 0.01% | |
| 829 | HBANHUNTINGTON BANCSHARES INC | 10,296 | $139.0M | 0.01% | |
| 830 | PSPPOWERSHARES ETF TRUST | 11,034 | $138.0M | 0.01% | |
| 831 | CCOCAMECO CORP | 14,196 | $129.0M | 0.01% | |
| 832 | —HOUGHTON MIFFLIN HARCOURT CO | 10,386 | $128.0M | 0.01% | |
| 833 | AESAES CORP | 11,217 | $125.0M | 0.01% | |
| 834 | —RITE AID CORP | 40,651 | $120.0M | 0.01% | |
| 835 | —AMPLIFY SNACK BRANDS | 12,324 | $119.0M | 0.01% | |
| 836 | —PENNEY J C INC | 24,658 | $115.0M | 0.01% | |
| 837 | —ENDOLOGIX INC | 22,789 | $111.0M | 0.01% | |
| 838 | ABEVAMBEV SA | 20,144 | $111.0M | 0.01% | |
| 839 | CDR1USDCEDAR REALTY TRUST INC | 22,421 | $109.0M | 0.01% | |
| 840 | AMKRAMKOR TECHNOLOGY INC | 11,066 | $108.0M | 0.01% | |
| 841 | VALEVALE S A | 12,206 | $107.0M | 0.01% | |
| 842 | VNET21VIANET GROUP INC | 17,987 | $90.0M | 0.01% | |
| 843 | —TICC CAPITAL CORP | 14,046 | $89.0M | 0.01% | |
| 844 | —ENSCO PLC | 16,058 | $83.0M | 0.01% | |
| 845 | EZPWEZCORP INC | 10,044 | $77.0M | 0.01% | |
| 846 | LYGLLOYDS BANKING GROUP PLC | 21,596 | $76.0M | 0.01% | |
| 847 | YRIYAMANA GOLD INC | 28,196 | $69.0M | 0.01% | |
| 848 | TTITETRA TECHNOLOGIES INC DEL | 21,992 | $61.0M | 0.01% | |
| 849 | —TENAX THERAPEUTICS INC | 32,140 | $24.0M | 0.00% | |
| 850 | —LOMBARD MED INC | 19,129 | $11.0M | 0.00% |
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