Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6T
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 88,074 | $3.4B | 0.21% | |
| 102 | MCKMCKESSON CORP | 25,167 | $3.4B | 0.20% | |
| 103 | —CTRIP COM INTL LTD | 2,700,000 | $3.3B | 0.20% | |
| 104 | EBAEBAY INC | 91,081 | $3.3B | 0.20% | |
| 105 | —K2M GROUP HLDGS INC | 2,500,000 | $3.3B | 0.20% | |
| 106 | FBINFORTUNE BRANDS HOME & SEC IN | 60,482 | $3.2B | 0.20% | |
| 107 | WMWASTE MGMT INC DEL | 39,772 | $3.2B | 0.20% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 21,405 | $3.2B | 0.20% | |
| 109 | XPOXPO LOGISTICS INC | 31,975 | $3.2B | 0.20% | |
| 110 | MCDMCDONALDS CORP | 20,261 | $3.2B | 0.19% | |
| 111 | EXPEAGLE MATERIALS INC | 30,162 | $3.2B | 0.19% | Put |
| 112 | JNJJOHNSON & JOHNSON | 25,995 | $3.2B | 0.19% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 23,459 | $3.1B | 0.19% | |
| 114 | KMXCARMAX INC | 42,314 | $3.1B | 0.19% | |
| 115 | 4DHDANA INCORPORATED | 152,203 | $3.1B | 0.19% | Put |
| 116 | TSNTYSON FOODS INC | 44,305 | $3.0B | 0.19% | |
| 117 | VOYAVOYA FINL INC | 64,541 | $3.0B | 0.19% | |
| 118 | MOALTRIA GROUP INC | 53,150 | $3.0B | 0.18% | |
| 119 | AMGAFFILIATED MANAGERS GROUP | 20,289 | $3.0B | 0.18% | |
| 120 | PKGPACKAGING CORP AMER | 26,865 | $3.0B | 0.18% | |
| 121 | QEPQEP RES INC | 243,747 | $3.0B | 0.18% | |
| 122 | NVSNNOVARTIS A G | 39,193 | $3.0B | 0.18% | |
| 123 | SCSANTANDER CONSUMER USA HDG I | 154,714 | $3.0B | 0.18% | |
| 124 | CMACOMERICA INC | 32,420 | $2.9B | 0.18% | |
| 125 | —FERRO CORP | 135,025 | $2.8B | 0.17% | Put |
| 126 | PAYXPAYCHEX INC | 41,061 | $2.8B | 0.17% | |
| 127 | DOVDOVER CORP | 37,446 | $2.7B | 0.17% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 45,404 | $2.7B | 0.17% | |
| 129 | NUANEURNUANCE COMMUNICATIONS INC | 192,887 | $2.7B | 0.16% | Call |
| 130 | ZEN1EURZENDESK INC | 49,096 | $2.7B | 0.16% | |
| 131 | URIUNITED RENTALS INC | 17,896 | $2.6B | 0.16% | |
| 132 | GDGENERAL DYNAMICS CORP | 14,145 | $2.6B | 0.16% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 32,629 | $2.6B | 0.16% | |
| 134 | DFSEURDISCOVER FINL SVCS | 37,222 | $2.6B | 0.16% | |
| 135 | FLRNSPDR SER TR | 84,747 | $2.6B | 0.16% | |
| 136 | RNGRINGCENTRAL INC | 36,916 | $2.6B | 0.16% | |
| 137 | —WHITING PETE CORP NEW | 48,916 | $2.6B | 0.16% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 23,436 | $2.6B | 0.16% | |
| 139 | VVISA INC | 19,372 | $2.6B | 0.16% | |
| 140 | GILDGILEAD SCIENCES INC | 36,203 | $2.6B | 0.16% | |
| 141 | GMGENERAL MTRS CO | 64,911 | $2.6B | 0.16% | |
| 142 | GEGENERAL ELECTRIC CO | 187,837 | $2.6B | 0.16% | |
| 143 | —BIOMARIN PHARMACEUTICAL INC | 2,386,000 | $2.5B | 0.15% | |
| 144 | STZCONSTELLATION BRANDS INC | 11,533 | $2.5B | 0.15% | |
| 145 | NEMNEWMONT MINING CORP | 66,938 | $2.5B | 0.15% | |
| 146 | WHWYNDHAM HOTELS & RESORTS INC | 42,701 | $2.5B | 0.15% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 17,979 | $2.5B | 0.15% | |
| 148 | ESNTESSENT GROUP LTD | 70,030 | $2.5B | 0.15% | |
| 149 | FDXFEDEX CORP | 11,015 | $2.5B | 0.15% | |
| 150 | SJMSMUCKER J M CO | 23,044 | $2.5B | 0.15% | |
| 151 | ATATLANTIC PWR CORP | 1,122,313 | $2.5B | 0.15% | |
| 152 | FMCF M C CORP | 27,599 | $2.5B | 0.15% | |
| 153 | VLOVALERO ENERGY CORP NEW | 21,814 | $2.4B | 0.15% | |
| 154 | TWLOTWILIO INC | 43,113 | $2.4B | 0.15% | |
| 155 | —MEDICINES CO | 1,974,000 | $2.4B | 0.15% | |
| 156 | LUVSOUTHWEST AIRLS CO | 47,069 | $2.4B | 0.15% | |
| 157 | PSTGPURE STORAGE INC | 100,221 | $2.4B | 0.15% | |
| 158 | ADBEADOBE SYS INC | 9,817 | $2.4B | 0.15% | |
| 159 | AWIARMSTRONG WORLD INDS INC NEW | 37,571 | $2.4B | 0.14% | Call |
| 160 | BWABORGWARNER INC | 54,747 | $2.4B | 0.14% | |
| 161 | NKENIKE INC | 29,387 | $2.3B | 0.14% | |
| 162 | UNPUNION PAC CORP | 16,429 | $2.3B | 0.14% | |
| 163 | WMTWALMART INC | 27,131 | $2.3B | 0.14% | |
| 164 | EEMISHARES TR | 53,600 | $2.3B | 0.14% | Put |
| 165 | —ASPEN INSURANCE HOLDINGS LTD | 56,448 | $2.3B | 0.14% | |
| 166 | VIAVVIAVI SOLUTIONS INC | 223,610 | $2.3B | 0.14% | |
| 167 | TRNTRINITY INDS INC | 65,473 | $2.2B | 0.14% | |
| 168 | BIDUNBAIDU INC | 9,208 | $2.2B | 0.14% | |
| 169 | MPCMARATHON PETE CORP | 31,824 | $2.2B | 0.14% | |
| 170 | SPLKCHFSPLUNK INC | 22,486 | $2.2B | 0.14% | |
| 171 | ZIONZIONS BANCORPORATION | 42,265 | $2.2B | 0.14% | |
| 172 | —ALLERGAN PLC | 13,253 | $2.2B | 0.13% | |
| 173 | LNGCHENIERE ENERGY INC | 33,837 | $2.2B | 0.13% | |
| 174 | SYNASYNAPTICS INC | 43,691 | $2.2B | 0.13% | Call |
| 175 | —YANDEX NV | 2,200,000 | $2.2B | 0.13% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,778 | $2.2B | 0.13% | |
| 177 | DELLDELL TECHNOLOGIES INC | 25,732 | $2.2B | 0.13% | |
| 178 | —WPX ENERGY INC | 120,326 | $2.2B | 0.13% | |
| 179 | ORCLORACLE CORP | 48,872 | $2.2B | 0.13% | |
| 180 | HLTHILTON WORLDWIDE HLDGS INC | 27,108 | $2.1B | 0.13% | |
| 181 | DRIDARDEN RESTAURANTS INC | 20,027 | $2.1B | 0.13% | |
| 182 | MCXMCCORMICK & CO INC | 18,440 | $2.1B | 0.13% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 17,615 | $2.1B | 0.13% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 59,737 | $2.1B | 0.13% | |
| 185 | BUWABIO RAD LABS INC | 7,387 | $2.1B | 0.13% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 8,642 | $2.1B | 0.13% | |
| 187 | MURMURPHY OIL CORP | 62,651 | $2.1B | 0.13% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 10,106 | $2.1B | 0.13% | |
| 189 | LENLENNAR CORP | 40,229 | $2.1B | 0.13% | |
| 190 | SIVBEURSVB FINL GROUP | 7,281 | $2.1B | 0.13% | |
| 191 | IRINGERSOLL-RAND PLC | 23,256 | $2.1B | 0.13% | |
| 192 | TECK/BTECK RESOURCES LTD | 81,664 | $2.1B | 0.13% | |
| 193 | ZTSZOETIS INC | 24,379 | $2.1B | 0.13% | |
| 194 | JECUSDJACOBS ENGR GROUP INC DEL | 32,650 | $2.1B | 0.13% | |
| 195 | VAREURVARIAN MED SYS INC | 17,979 | $2.0B | 0.12% | |
| 196 | LITELUMENTUM HLDGS INC | 35,285 | $2.0B | 0.12% | |
| 197 | VACMARRIOTT VACATIONS WRLDWDE C | 18,000 | $2.0B | 0.12% | |
| 198 | COHRII VI INC | 46,386 | $2.0B | 0.12% | |
| 199 | HUNHUNTSMAN CORP | 67,881 | $2.0B | 0.12% | Call |
| 200 | JNPJUNIPER NETWORKS INC | 72,050 | $2.0B | 0.12% |