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 |
|---|---|---|---|---|---|
| 201 | EQREQUITY RESIDENTIAL | 31,030 | $2.0B | 0.12% | |
| 202 | PHPARKER HANNIFIN CORP | 12,657 | $2.0B | 0.12% | |
| 203 | FDSFACTSET RESH SYS INC | 9,960 | $2.0B | 0.12% | |
| 204 | UBNTEURUBIQUITI NETWORKS INC | 23,161 | $2.0B | 0.12% | |
| 205 | TJXTJX COS INC NEW | 20,500 | $2.0B | 0.12% | Put |
| 206 | TELTE CONNECTIVITY LTD | 21,624 | $1.9B | 0.12% | |
| 207 | IWMISHARES TR | 11,873 | $1.9B | 0.12% | Put |
| 208 | —TWITTER INC | 2,000,000 | $1.9B | 0.12% | |
| 209 | VFCV F CORP | 23,831 | $1.9B | 0.12% | |
| 210 | PDCEUSDPDC ENERGY INC | 32,066 | $1.9B | 0.12% | Call |
| 211 | URBNURBAN OUTFITTERS INC | 43,187 | $1.9B | 0.12% | |
| 212 | NRANRG ENERGY INC | 62,561 | $1.9B | 0.12% | |
| 213 | —GGP INC | 93,762 | $1.9B | 0.12% | |
| 214 | CINFCINCINNATI FINL CORP | 28,637 | $1.9B | 0.12% | |
| 215 | MSMMSC INDL DIRECT INC | 22,546 | $1.9B | 0.12% | |
| 216 | PWRQUANTA SVCS INC | 56,819 | $1.9B | 0.12% | |
| 217 | ESSESSEX PPTY TR INC | 7,915 | $1.9B | 0.12% | |
| 218 | ULTAULTA BEAUTY INC | 8,087 | $1.9B | 0.12% | |
| 219 | REGREGENCY CTRS CORP | 30,357 | $1.9B | 0.12% | |
| 220 | FEFIRSTENERGY CORP | 52,103 | $1.9B | 0.11% | |
| 221 | AG8AGILENT TECHNOLOGIES INC | 30,175 | $1.9B | 0.11% | |
| 222 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.9B | 0.11% | |
| 223 | ACGLARCH CAP GROUP LTD | 70,001 | $1.9B | 0.11% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 36,177 | $1.9B | 0.11% | |
| 225 | MARMARRIOTT INTL INC NEW | 14,602 | $1.8B | 0.11% | |
| 226 | CNDTCONDUENT INC | 101,462 | $1.8B | 0.11% | |
| 227 | RPREALPAGE INC | 33,178 | $1.8B | 0.11% | |
| 228 | AMEAMETEK INC NEW | 25,291 | $1.8B | 0.11% | |
| 229 | AVYAVERY DENNISON CORP | 17,867 | $1.8B | 0.11% | Put |
| 230 | HRBBLOCK H & R INC | 80,005 | $1.8B | 0.11% | |
| 231 | —EXTRACTION OIL AND GAS INC | 122,709 | $1.8B | 0.11% | |
| 232 | CNHICNH INDL N V | 170,700 | $1.8B | 0.11% | Call |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 31,928 | $1.8B | 0.11% | |
| 234 | EMREMERSON ELEC CO | 25,277 | $1.7B | 0.11% | |
| 235 | RFREGIONS FINL CORP NEW | 97,418 | $1.7B | 0.11% | |
| 236 | LEALEAR CORP | 9,298 | $1.7B | 0.11% | Call |
| 237 | DXCDXC TECHNOLOGY CO | 21,374 | $1.7B | 0.11% | |
| 238 | CSCOCISCO SYS INC | 39,970 | $1.7B | 0.10% | |
| 239 | MKSIMKS INSTRUMENT INC | 17,882 | $1.7B | 0.10% | |
| 240 | DISHDISH NETWORK CORP | 50,689 | $1.7B | 0.10% | |
| 241 | —COTIVITI HLDGS INC | 38,500 | $1.7B | 0.10% | Call |
| 242 | VRSKVERISK ANALYTICS INC | 15,570 | $1.7B | 0.10% | |
| 243 | BURLBURLINGTON STORES INC | 11,102 | $1.7B | 0.10% | |
| 244 | SEESEALED AIR CORP NEW | 39,332 | $1.7B | 0.10% | |
| 245 | —SHUTTERFLY INC | 18,537 | $1.7B | 0.10% | |
| 246 | KRKROGER CO | 58,635 | $1.7B | 0.10% | |
| 247 | BKRBAKER HUGHES A GE CO | 50,470 | $1.7B | 0.10% | |
| 248 | AZPNUSDASPEN TECHNOLOGY INC | 17,955 | $1.7B | 0.10% | |
| 249 | AKAMAKAMAI TECHNOLOGIES INC | 22,344 | $1.6B | 0.10% | |
| 250 | XLNXEURXILINX INC | 24,983 | $1.6B | 0.10% | |
| 251 | GOOGLALPHABET INC | 1,440 | $1.6B | 0.10% | |
| 252 | VSTVISTRA ENERGY CORP | 68,445 | $1.6B | 0.10% | |
| 253 | YUMYUM BRANDS INC | 20,396 | $1.6B | 0.10% | |
| 254 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,034 | $1.6B | 0.10% | |
| 255 | CHRWC H ROBINSON WORLDWIDE INC | 18,782 | $1.6B | 0.10% | |
| 256 | J40TPROSHARES TR | 43,400 | $1.6B | 0.10% | Put |
| 257 | BAKBRASKEM S A | 60,000 | $1.6B | 0.10% | Call |
| 258 | SNDRSCHNEIDER NATIONAL INC | 55,474 | $1.5B | 0.09% | |
| 259 | MGAMAGNA INTL INC | 26,232 | $1.5B | 0.09% | |
| 260 | CCLCARNIVAL CORP | 26,574 | $1.5B | 0.09% | |
| 261 | NVDANVIDIA CORP | 6,426 | $1.5B | 0.09% | |
| 262 | NVTNVENT ELECTRIC PLC | 60,498 | $1.5B | 0.09% | |
| 263 | ICUIICU MED INC | 5,168 | $1.5B | 0.09% | |
| 264 | —INOTEK PHARMACEUTICALS CORP | 1,473,000 | $1.5B | 0.09% | |
| 265 | ABTABBOTT LABS | 24,590 | $1.5B | 0.09% | |
| 266 | BBBYEURBED BATH & BEYOND INC | 75,029 | $1.5B | 0.09% | |
| 267 | ANETEURARISTA NETWORKS INC | 5,769 | $1.5B | 0.09% | |
| 268 | AEOAMERICAN EAGLE OUTFITTERS NE | 63,162 | $1.5B | 0.09% | |
| 269 | DALDELTA AIR LINES INC DEL | 29,611 | $1.5B | 0.09% | |
| 270 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.5B | 0.09% | |
| 271 | MRO*MARATHON OIL CORP | 70,150 | $1.5B | 0.09% | |
| 272 | COFCAPITAL ONE FINL CORP | 15,846 | $1.5B | 0.09% | |
| 273 | CRCCANADIAN NAT RES LTD | 40,345 | $1.5B | 0.09% | |
| 274 | HAEHAEMONETICS CORP | 16,115 | $1.4B | 0.09% | |
| 275 | VIRTVIRTU FINL INC | 54,380 | $1.4B | 0.09% | |
| 276 | CSXCSX CORP | 22,495 | $1.4B | 0.09% | |
| 277 | CP.TOCANADIAN PAC RY LTD | 7,789 | $1.4B | 0.09% | |
| 278 | ABMABM INDS INC | 48,711 | $1.4B | 0.09% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 10,622 | $1.4B | 0.09% | |
| 280 | —HURON CONSULTING GROUP INC | 1,500,000 | $1.4B | 0.09% | |
| 281 | RHT1EURRED HAT INC | 10,514 | $1.4B | 0.09% | |
| 282 | OSKOSHKOSH CORP | 20,076 | $1.4B | 0.09% | |
| 283 | GDDYGODADDY INC | 19,958 | $1.4B | 0.09% | |
| 284 | RSGREPUBLIC SVCS INC | 20,590 | $1.4B | 0.09% | |
| 285 | GRA1EURGRACE W R & CO DEL NEW | 19,192 | $1.4B | 0.09% | |
| 286 | DYHTARGET CORP | 18,362 | $1.4B | 0.09% | |
| 287 | ALSNALLISON TRANSMISSION HLDGS I | 34,410 | $1.4B | 0.09% | |
| 288 | DECKDECKERS OUTDOOR CORP | 12,305 | $1.4B | 0.08% | |
| 289 | —EVOLENT HEALTH INC | 1,218,000 | $1.4B | 0.08% | |
| 290 | TSSTOTAL SYS SVCS INC | 16,276 | $1.4B | 0.08% | |
| 291 | NTNXNUTANIX INC | 26,585 | $1.4B | 0.08% | |
| 292 | INCYINCYTE CORP | 20,377 | $1.4B | 0.08% | |
| 293 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,046 | $1.4B | 0.08% | |
| 294 | STLDSTEEL DYNAMICS INC | 29,469 | $1.4B | 0.08% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 7,893 | $1.3B | 0.08% | |
| 296 | SYKSTRYKER CORP | 7,902 | $1.3B | 0.08% | |
| 297 | INTUINTUIT | 6,486 | $1.3B | 0.08% | |
| 298 | PXDEURPIONEER NAT RES CO | 6,971 | $1.3B | 0.08% | |
| 299 | MLCOMELCO RESORT ENTERTAINMENT L | 47,096 | $1.3B | 0.08% | |
| 300 | ADIANALOG DEVICES INC | 13,723 | $1.3B | 0.08% |