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 |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 26,900 | $976.0M | 0.06% | |
| 402 | BRXBRIXMOR PPTY GROUP INC | 55,588 | $969.0M | 0.06% | |
| 403 | INTCINTEL CORP | 19,491 | $969.0M | 0.06% | |
| 404 | —PARSLEY ENERGY INC | 31,978 | $968.0M | 0.06% | |
| 405 | RJFRAYMOND JAMES FINANCIAL INC | 10,799 | $965.0M | 0.06% | |
| 406 | SQMSOCIEDAD QUIMICA MINERA DE C | 20,000 | $961.0M | 0.06% | Call |
| 407 | AEEAMEREN CORP | 15,778 | $960.0M | 0.06% | |
| 408 | CLRUSDCONTINENTAL RESOURCES INC | 14,797 | $958.0M | 0.06% | |
| 409 | BHCVALEANT PHARMACEUTICALS INTL | 41,225 | $958.0M | 0.06% | |
| 410 | WEAWESTERN ALLIANCE BANCORP | 16,907 | $957.0M | 0.06% | |
| 411 | TERTERADYNE INC | 25,143 | $957.0M | 0.06% | |
| 412 | BCEBCE INC | 23,572 | $954.0M | 0.06% | |
| 413 | IPHIINPHI CORP | 29,203 | $952.0M | 0.06% | |
| 414 | OPLNKAR AUCTION SVCS INC | 17,180 | $941.0M | 0.06% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,574 | $939.0M | 0.06% | |
| 416 | EDCONSOLIDATED EDISON INC | 12,001 | $936.0M | 0.06% | |
| 417 | AEPAMERICAN ELEC PWR INC | 13,508 | $935.0M | 0.06% | |
| 418 | HWCHANCOCK WHITNEY CORPORATION | 20,042 | $935.0M | 0.06% | |
| 419 | —ZILLOW GROUP INC | 731,000 | $930.0M | 0.06% | |
| 420 | RMERESMED INC | 8,969 | $929.0M | 0.06% | |
| 421 | HQYHEALTHEQUITY INC | 12,335 | $926.0M | 0.06% | |
| 422 | 3M4MASIMO CORP | 9,462 | $924.0M | 0.06% | |
| 423 | WTMWHITE MTNS INS GROUP LTD | 1,018 | $923.0M | 0.06% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 63,143 | $923.0M | 0.06% | |
| 425 | LBTYBLIBERTY GLOBAL PLC | 33,500 | $923.0M | 0.06% | |
| 426 | CWCURTISS WRIGHT CORP | 7,737 | $921.0M | 0.06% | |
| 427 | HPHELMERICH & PAYNE INC | 14,443 | $921.0M | 0.06% | |
| 428 | LLYLILLY ELI & CO | 10,773 | $919.0M | 0.06% | |
| 429 | TRIPTRIPADVISOR INC | 16,446 | $916.0M | 0.06% | |
| 430 | 9990302DAPACHE CORP | 19,549 | $914.0M | 0.06% | |
| 431 | SABRSABRE CORP | 36,982 | $911.0M | 0.06% | |
| 432 | PHMPULTE GROUP INC | 31,579 | $908.0M | 0.06% | |
| 433 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,058 | $905.0M | 0.06% | |
| 434 | —APARTMENT INVT & MGMT CO | 21,406 | $905.0M | 0.06% | |
| 435 | ECLECOLAB INC | 6,433 | $903.0M | 0.06% | |
| 436 | CMCCOMMERCIAL METALS CO | 42,674 | $901.0M | 0.06% | |
| 437 | CNXCNX RESOURCES CORPORATION | 50,387 | $896.0M | 0.05% | |
| 438 | ABBVABBVIE INC | 9,626 | $892.0M | 0.05% | |
| 439 | ADTADT INC | 102,309 | $885.0M | 0.05% | |
| 440 | IQVIQVIA HLDGS INC | 8,870 | $885.0M | 0.05% | |
| 441 | TRUTRANSUNION | 12,321 | $883.0M | 0.05% | |
| 442 | AFGAMERICAN FINL GROUP INC OHIO | 8,217 | $882.0M | 0.05% | |
| 443 | ASHASHLAND GLOBAL HLDGS INC | 11,266 | $881.0M | 0.05% | |
| 444 | GGENPACT LIMITED | 30,434 | $880.0M | 0.05% | |
| 445 | MTORMERITOR INC | 42,672 | $878.0M | 0.05% | Call |
| 446 | MOHMOLINA HEALTHCARE INC | 8,943 | $876.0M | 0.05% | |
| 447 | EMBJEMBRAER S A | 35,144 | $875.0M | 0.05% | |
| 448 | OISOIL STS INTL INC | 27,066 | $869.0M | 0.05% | |
| 449 | TXTTEXTRON INC | 13,171 | $868.0M | 0.05% | |
| 450 | TXNTEXAS INSTRS INC | 7,865 | $867.0M | 0.05% | |
| 451 | HUBBHUBBELL INC | 8,180 | $865.0M | 0.05% | |
| 452 | TDSTELEPHONE & DATA SYS INC | 31,453 | $862.0M | 0.05% | |
| 453 | BWXTBWX TECHNOLOGIES INC | 13,778 | $859.0M | 0.05% | |
| 454 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,068 | $857.0M | 0.05% | |
| 455 | DOXAMDOCS LTD | 12,940 | $856.0M | 0.05% | |
| 456 | REXRREXFORD INDL RLTY INC | 27,219 | $854.0M | 0.05% | |
| 457 | CNKCINEMARK HOLDINGS INC | 24,275 | $852.0M | 0.05% | |
| 458 | EWBCEAST WEST BANCORP INC | 13,062 | $852.0M | 0.05% | |
| 459 | VSMEURVERSUM MATLS INC | 22,868 | $850.0M | 0.05% | |
| 460 | KRCKILROY RLTY CORP | 11,194 | $847.0M | 0.05% | |
| 461 | —ENCANA CORP | 64,829 | $846.0M | 0.05% | |
| 462 | WYNNWYNN RESORTS LTD | 5,034 | $842.0M | 0.05% | |
| 463 | UDRUDR INC | 22,441 | $842.0M | 0.05% | |
| 464 | NEWREURNEW RELIC INC | 8,365 | $841.0M | 0.05% | |
| 465 | BALLBALL CORP | 23,648 | $841.0M | 0.05% | |
| 466 | AXSAXIS CAPITAL HOLDINGS LTD | 15,069 | $838.0M | 0.05% | |
| 467 | FAFFIRST AMERN FINL CORP | 15,993 | $827.0M | 0.05% | |
| 468 | OKTAOKTA INC | 16,390 | $826.0M | 0.05% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC | 9,064 | $824.0M | 0.05% | |
| 470 | FLIRFLIR SYS INC | 15,848 | $824.0M | 0.05% | |
| 471 | ITWILLINOIS TOOL WKS INC | 5,884 | $815.0M | 0.05% | |
| 472 | ACMAECOM | 24,609 | $813.0M | 0.05% | |
| 473 | ARMKARAMARK | 21,880 | $812.0M | 0.05% | |
| 474 | BAMBROOKFIELD ASSET MGMT INC | 20,016 | $811.0M | 0.05% | |
| 475 | EPCEDGEWELL PERS CARE CO | 16,023 | $809.0M | 0.05% | |
| 476 | MRKMERCK & CO INC | 13,300 | $807.0M | 0.05% | |
| 477 | PLDPROLOGIS INC | 12,263 | $806.0M | 0.05% | |
| 478 | FITBFIFTH THIRD BANCORP | 28,085 | $806.0M | 0.05% | |
| 479 | MASMASCO CORP | 21,488 | $804.0M | 0.05% | |
| 480 | RGAREINSURANCE GROUP AMER INC | 6,013 | $803.0M | 0.05% | |
| 481 | MHKMOHAWK INDS INC | 3,743 | $802.0M | 0.05% | |
| 482 | —AEGEAN MARINE PETE NETWORK I | 2,292,000 | $802.0M | 0.05% | |
| 483 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,827 | $802.0M | 0.05% | |
| 484 | BRKRBRUKER CORP | 27,568 | $801.0M | 0.05% | |
| 485 | EVREVERCORE INC | 7,577 | $799.0M | 0.05% | |
| 486 | EVRGEVERGY INC | 14,173 | $796.0M | 0.05% | |
| 487 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,400 | $789.0M | 0.05% | Call |
| 488 | MSGSMADISON SQUARE GARDEN CO NEW | 2,542 | $789.0M | 0.05% | |
| 489 | PTENPATTERSON UTI ENERGY INC | 43,704 | $787.0M | 0.05% | |
| 490 | HHYATT HOTELS CORP | 10,141 | $782.0M | 0.05% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,528 | $781.0M | 0.05% | |
| 492 | —GARDNER DENVER HLDGS INC | 26,542 | $780.0M | 0.05% | |
| 493 | CPACOPA HOLDINGS SA | 8,247 | $780.0M | 0.05% | |
| 494 | VODVODAFONE GROUP PLC NEW | 31,989 | $778.0M | 0.05% | |
| 495 | BGCPEURBGC PARTNERS INC | 68,577 | $776.0M | 0.05% | |
| 496 | OIEUROWENS ILL INC | 45,970 | $773.0M | 0.05% | |
| 497 | PRAHPRA HEALTH SCIENCES INC | 8,275 | $773.0M | 0.05% | |
| 498 | FBCUSDFLAGSTAR BANCORP INC | 22,523 | $772.0M | 0.05% | |
| 499 | TMKTORCHMARK CORP | 9,466 | $771.0M | 0.05% | |
| 500 | UALUNITED CONTL HLDGS INC | 11,011 | $768.0M | 0.05% |