Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6B
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| Stock | Value |
|---|---|
WTHWORTHINGTON INDS INC | $234K |
CITCINTAS CORP | $234K |
ALVAUTOLIV INC | $233K |
EFAISHARES TR | $233K |
BHEBENCHMARK ELECTRS INC | $233K |
LSTRLANDSTAR SYS INC | $230K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $229K |
SLABSILICON LABORATORIES INC | $227K |
CVBFCVB FINL CORP | $226K |
EX9EXELIXIS INC | $225K |
RHRH | $224K |
MIGAMICROSTRATEGY INC | $223K |
PLNTPLANET FITNESS INC | $223K |
SCHWSCHWAB CHARLES CORP NEW | $223K |
CIENCIENA CORP | $223K |
MATMATTEL INC | $222K |
KMIKINDER MORGAN INC DEL | $221K |
—NAVIGANT CONSULTING INC | $219K |
0E41ENLINK MIDSTREAM LLC | $218K |
—TIM PARTICIPACOES S A | $218K |
RDNRADIAN GROUP INC | $217K |
—COMPANHIA BRASILEIRA DE DIST | $216K |
DEIDOUGLAS EMMETT INC | $216K |
AVYAUSDAVAYA HLDGS CORP | $215K |
RESRPC INC | $214K |
VALEVALE S A | $214K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $214K |
FCNCAFIRST CTZNS BANCSHARES INC N | $213K |
MCYMERCURY GENL CORP NEW | $212K |
AMWDAMERICAN WOODMARK CORPORATIO | $211K |
PANWPALO ALTO NETWORKS INC | $211K |
GSKGLAXOSMITHKLINE PLC | $211K |
EEMAISHARES INC | $208K |
TWNKEURHOSTESS BRANDS INC | $208K |
SMINISHARES TR | $207K |
EEMSISHARES INC | $205K |
TLTEFLEXSHARES TR | $204K |
—ENEL AMERICAS S A | $204K |
VWOVANGUARD INTL EQUITY INDEX F | $202K |
LBTYBLIBERTY GLOBAL PLC | $202K |
PBIPITNEY BOWES INC | $200K |
SHOSUNSTONE HOTEL INVS INC NEW | $198K |
—NIC INC | $192K |
MFAUSDMFA FINL INC | $189K |
—RAMCO-GERSHENSON PPTYS TR | $183K |
KNKNOWLES CORP | $182K |
RWTREDWOOD TR INC | $182K |
—SPIRIT RLTY CAP INC NEW | $180K |
NWSANEWS CORP NEW | $180K |
NEXTNEXTDECADE CORP | $178K |
RIGTRANSOCEAN LTD | $167K |
ACADACADIA PHARMACEUTICALS INC | $163K |
AROCARCHROCK INC | $160K |
DRHDIAMONDROCK HOSPITALITY CO | $158K |
LXPUSDLEXINGTON REALTY TRUST | $154K |
MTGMGIC INVT CORP WIS | $154K |
—KEANE GROUP INC | $148K |
WAIREURWESCO AIRCRAFT HLDGS INC | $146K |
AEGAEGON N V | $146K |
INNSUMMIT HOTEL PPTYS INC | $145K |
GCI1EURGANNETT CO INC | $144K |
NPKINEWPARK RES INC | $136K |
KRNYKEARNY FINL CORP MD | $135K |
—ENDURANCE INTL GROUP HLDGS I | $134K |
—COLUMBIA ETF TR II | $133K |
—AMERICAN OUTDOOR BRANDS CORP | $133K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $132K |
MBTGBPMOBILE TELESYSTEMS PJSC | $127K |
AU3EURANGLOGOLD ASHANTI LTD | $122K |
PBRPETROLEO BRASILEIRO SA PETRO | $122K |
—COUSINS PPTYS INC | $113K |
—HOUGHTON MIFFLIN HARCOURT CO | $113K |
—RITE AID CORP | $111K |
SIRIEURSIRIUS XM HLDGS INC | $111K |
—APOLLO INVT CORP | $106K |
BBBLACKBERRY LTD | $105K |
NXDRKINDRED HEALTHCARE INC | $90K |
GNWGENWORTH FINL INC | $90K |
EDGGOLD FIELDS LTD NEW | $86K |
PACBPACIFIC BIOSCIENCES CALIF IN | $84K |
GGBGERDAU S A | $76K |
CHKEURCHESAPEAKE ENERGY CORP | $70K |
FVICHFFORTUNA SILVER MINES INC | $64K |
—TRINITY BIOTECH PLC | $60K |
—LEGACY ACQUISITION CORP | $54K |
—ULTRA PETROLEUM CORP | $26K |
—ICONIX BRAND GROUP INC | $23K |
GSATUSDGLOBALSTAR INC | $19K |
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