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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 13,723 | $1.3B | 0.08% | |
| 302 | —GRUBHUB INC | 12,527 | $1.3B | 0.08% | |
| 303 | KSUEURKANSAS CITY SOUTHERN | 12,334 | $1.3B | 0.08% | |
| 304 | DISDISNEY WALT CO | 12,446 | $1.3B | 0.08% | |
| 305 | MMM3M CO | 6,600 | $1.3B | 0.08% | |
| 306 | LPXLOUISIANA PAC CORP | 47,646 | $1.3B | 0.08% | |
| 307 | SPSBSPDR SERIES TRUST | 42,814 | $1.3B | 0.08% | |
| 308 | SPOTSPOTIFY TECHNOLOGY S A | 7,676 | $1.3B | 0.08% | |
| 309 | PENPENUMBRA INC | 9,232 | $1.3B | 0.08% | |
| 310 | EAELECTRONIC ARTS INC | 9,026 | $1.3B | 0.08% | |
| 311 | AZOAUTOZONE INC | 1,895 | $1.3B | 0.08% | |
| 312 | VEEVVEEVA SYS INC | 16,522 | $1.3B | 0.08% | |
| 313 | KOCOCA COLA CO | 28,900 | $1.3B | 0.08% | |
| 314 | SEICSEI INVESTMENTS CO | 20,250 | $1.3B | 0.08% | |
| 315 | MDTMEDTRONIC PLC | 14,791 | $1.3B | 0.08% | |
| 316 | CDWCDW CORP | 15,605 | $1.3B | 0.08% | |
| 317 | NAVINAVIENT CORPORATION | 96,191 | $1.3B | 0.08% | |
| 318 | —CREE INC | 30,058 | $1.3B | 0.08% | |
| 319 | WFCWELLS FARGO CO NEW | 22,547 | $1.3B | 0.08% | |
| 320 | EMNEASTMAN CHEM CO | 12,490 | $1.2B | 0.08% | |
| 321 | APTVAPTIV PLC | 13,638 | $1.2B | 0.08% | Call |
| 322 | CXOEURCONCHO RES INC | 9,000 | $1.2B | 0.08% | |
| 323 | DVADAVITA INC | 17,785 | $1.2B | 0.08% | |
| 324 | PG4PRINCIPAL FINL GROUP INC | 23,299 | $1.2B | 0.08% | |
| 325 | RRXREGAL BELOIT CORP | 15,000 | $1.2B | 0.07% | Call |
| 326 | GRMNGARMIN LTD | 20,000 | $1.2B | 0.07% | |
| 327 | MANMANPOWERGROUP INC | 14,162 | $1.2B | 0.07% | |
| 328 | NAVNAVISTAR INTL CORP NEW | 29,891 | $1.2B | 0.07% | Call |
| 329 | XYLXYLEM INC | 18,046 | $1.2B | 0.07% | |
| 330 | —THERAVANCE BIOPHARMA INC | 1,224,000 | $1.2B | 0.07% | |
| 331 | PEGAPEGASYSTEMS INC | 22,145 | $1.2B | 0.07% | |
| 332 | APCANADARKO PETE CORP | 16,548 | $1.2B | 0.07% | |
| 333 | —ATHENE HLDG LTD | 27,526 | $1.2B | 0.07% | |
| 334 | DEODIAGEO P L C | 8,348 | $1.2B | 0.07% | |
| 335 | STTSTATE STR CORP | 12,865 | $1.2B | 0.07% | |
| 336 | WRKUSDWESTROCK CO | 21,011 | $1.2B | 0.07% | |
| 337 | WDCWESTERN DIGITAL CORP | 15,451 | $1.2B | 0.07% | |
| 338 | RLRALPH LAUREN CORP | 9,478 | $1.2B | 0.07% | |
| 339 | PBFPBF ENERGY INC | 28,339 | $1.2B | 0.07% | |
| 340 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,699 | $1.2B | 0.07% | |
| 341 | —LEGACY ACQUISITION CORP | 119,954 | $1.2B | 0.07% | |
| 342 | IPINTL PAPER CO | 22,006 | $1.1B | 0.07% | |
| 343 | —LEXICON PHARMACEUTICALS INC | 709,000 | $1.1B | 0.07% | |
| 344 | 7HPHP INC | 50,380 | $1.1B | 0.07% | |
| 345 | —ENVESTNET INC | 1,080,000 | $1.1B | 0.07% | |
| 346 | —DUN & BRADSTREET CORP DEL NE | 9,279 | $1.1B | 0.07% | |
| 347 | MXIMMAXIM INTEGRATED PRODS INC | 19,305 | $1.1B | 0.07% | |
| 348 | UNVREURUNIVAR INC | 43,041 | $1.1B | 0.07% | |
| 349 | SNPSSYNOPSYS INC | 13,144 | $1.1B | 0.07% | |
| 350 | EPAMEPAM SYS INC | 8,986 | $1.1B | 0.07% | |
| 351 | USFDUS FOODS HLDG CORP | 29,491 | $1.1B | 0.07% | |
| 352 | BMTABRITISH AMERN TOB PLC | 22,072 | $1.1B | 0.07% | |
| 353 | FISVFISERV INC | 15,019 | $1.1B | 0.07% | |
| 354 | LNCLINCOLN NATL CORP IND | 17,826 | $1.1B | 0.07% | |
| 355 | APDAIR PRODS & CHEMS INC | 7,120 | $1.1B | 0.07% | |
| 356 | AIGAMERICAN INTL GROUP INC | 20,897 | $1.1B | 0.07% | |
| 357 | ELLAUDER ESTEE COS INC | 7,723 | $1.1B | 0.07% | |
| 358 | HDSUSDHD SUPPLY HLDGS INC | 25,654 | $1.1B | 0.07% | |
| 359 | PGPROCTER AND GAMBLE CO | 14,062 | $1.1B | 0.07% | |
| 360 | PODDINSULET CORP | 12,782 | $1.1B | 0.07% | |
| 361 | DLTRDOLLAR TREE INC | 12,879 | $1.1B | 0.07% | |
| 362 | DLXDELUXE CORP | 16,494 | $1.1B | 0.07% | |
| 363 | LPTUSDLIBERTY PPTY TR | 24,607 | $1.1B | 0.07% | |
| 364 | WHRWHIRLPOOL CORP | 7,402 | $1.1B | 0.07% | |
| 365 | HRCHILL ROM HLDGS INC | 12,376 | $1.1B | 0.07% | |
| 366 | DCIDONALDSON INC | 23,741 | $1.1B | 0.07% | Call |
| 367 | INGRINGREDION INC | 9,657 | $1.1B | 0.07% | |
| 368 | CFCF INDS HLDGS INC | 24,084 | $1.1B | 0.07% | |
| 369 | EHCENCOMPASS HEALTH CORP | 15,734 | $1.1B | 0.07% | |
| 370 | TELLEURTELLURIAN INC NEW | 128,000 | $1.1B | 0.07% | |
| 371 | AALAMERICAN AIRLS GROUP INC | 28,013 | $1.1B | 0.06% | |
| 372 | HLFHERBALIFE NUTRITION LTD | 19,711 | $1.1B | 0.06% | Put |
| 373 | PFPTPROOFPOINT INC | 9,121 | $1.1B | 0.06% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,860 | $1.0B | 0.06% | |
| 375 | BOXBOX INC | 41,986 | $1.0B | 0.06% | |
| 376 | XOMEXXON MOBIL CORP | 12,561 | $1.0B | 0.06% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,387 | $1.0B | 0.06% | |
| 378 | 6PMPARAMOUNT GROUP INC | 66,681 | $1.0B | 0.06% | |
| 379 | OKEONEOK INC NEW | 14,708 | $1.0B | 0.06% | |
| 380 | NGGNATIONAL GRID PLC | 18,357 | $1.0B | 0.06% | |
| 381 | JEFJEFFERIES FINL GROUP INC | 44,926 | $1.0B | 0.06% | |
| 382 | PAYCPAYCOM SOFTWARE INC | 10,324 | $1.0B | 0.06% | |
| 383 | CHLUSDCHINA MOBILE LIMITED | 22,886 | $1.0B | 0.06% | |
| 384 | ORIOLD REP INTL CORP | 50,967 | $1.0B | 0.06% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 9,129 | $1.0B | 0.06% | |
| 386 | AMATAPPLIED MATLS INC | 21,723 | $1.0B | 0.06% | |
| 387 | UEOWESTLAKE CHEM CORP | 9,314 | $1.0B | 0.06% | |
| 388 | PACWUSDPACWEST BANCORP DEL | 20,278 | $1.0B | 0.06% | |
| 389 | PDCOEURPATTERSON COMPANIES INC | 43,927 | $996.0M | 0.06% | |
| 390 | MTBM & T BK CORP | 5,839 | $994.0M | 0.06% | |
| 391 | XRXCHFXEROX CORP | 41,221 | $989.0M | 0.06% | |
| 392 | PNRPENTAIR PLC | 23,403 | $985.0M | 0.06% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 8,836 | $985.0M | 0.06% | |
| 394 | TFXTELEFLEX INC | 3,661 | $982.0M | 0.06% | |
| 395 | BABOEING CO | 2,925 | $981.0M | 0.06% | |
| 396 | AMTTD AMERITRADE HLDG CORP | 17,852 | $978.0M | 0.06% | |
| 397 | TRMBTRIMBLE INC | 29,776 | $978.0M | 0.06% | |
| 398 | EQTEQT CORP | 17,725 | $978.0M | 0.06% | |
| 399 | RRYDER SYS INC | 13,606 | $978.0M | 0.06% | |
| 400 | ENQENTEGRIS INC | 28,792 | $976.0M | 0.06% |