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 |
|---|---|---|---|---|---|
| 501 | —BEMIS INC | 18,166 | $767.0M | 0.05% | |
| 502 | PNWPINNACLE WEST CAP CORP | 9,436 | $760.0M | 0.05% | |
| 503 | EVEUREATON VANCE CORP | 14,516 | $758.0M | 0.05% | |
| 504 | TRVTRAVELERS COMPANIES INC | 6,184 | $757.0M | 0.05% | |
| 505 | DREUSDDUKE REALTY CORP | 25,983 | $754.0M | 0.05% | |
| 506 | ALLYALLY FINL INC | 28,606 | $751.0M | 0.05% | |
| 507 | RSRELIANCE STEEL & ALUMINUM CO | 8,533 | $747.0M | 0.05% | |
| 508 | OREALTY INCOME CORP | 13,812 | $743.0M | 0.05% | |
| 509 | RNRRENAISSANCERE HOLDINGS LTD | 6,133 | $738.0M | 0.05% | |
| 510 | —SENIOR HSG PPTYS TR | 40,443 | $732.0M | 0.04% | |
| 511 | AGOASSURED GUARANTY LTD | 20,443 | $730.0M | 0.04% | |
| 512 | CCOCAMECO CORP | 64,874 | $730.0M | 0.04% | |
| 513 | IDIINTERDIGITAL INC | 9,007 | $729.0M | 0.04% | |
| 514 | JXC1J2 GLOBAL INC | 8,393 | $727.0M | 0.04% | |
| 515 | PFGCPERFORMANCE FOOD GROUP CO | 19,784 | $726.0M | 0.04% | |
| 516 | —MELLANOX TECHNOLOGIES LTD | 8,581 | $723.0M | 0.04% | |
| 517 | CA8ACACI INTL INC | 4,283 | $722.0M | 0.04% | |
| 518 | AMTAMERICAN TOWER CORP NEW | 5,000 | $721.0M | 0.04% | |
| 519 | —VECTREN CORP | 10,092 | $721.0M | 0.04% | |
| 520 | IGTINTERNATIONAL GAME TECHNOLOG | 30,960 | $720.0M | 0.04% | |
| 521 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,753 | $718.0M | 0.04% | |
| 522 | CFRCULLEN FROST BANKERS INC | 6,582 | $712.0M | 0.04% | |
| 523 | BLMNBLOOMIN BRANDS INC | 35,360 | $711.0M | 0.04% | |
| 524 | SPBSPECTRUM BRANDS HLDGS INC | 20,289 | $709.0M | 0.04% | |
| 525 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,795 | $708.0M | 0.04% | |
| 526 | KRGKITE RLTY GROUP TR | 41,280 | $705.0M | 0.04% | |
| 527 | MOMOUSDMOMO INC | 16,168 | $703.0M | 0.04% | |
| 528 | BRBROADRIDGE FINL SOLUTIONS IN | 6,068 | $698.0M | 0.04% | |
| 529 | —BUNGE LIMITED | 10,011 | $698.0M | 0.04% | |
| 530 | FASTFASTENAL CO | 14,501 | $698.0M | 0.04% | |
| 531 | FDCFIRST DATA CORP NEW | 33,245 | $696.0M | 0.04% | |
| 532 | VRSNVERISIGN INC | 5,038 | $692.0M | 0.04% | |
| 533 | SMTCSEMTECH CORP | 14,680 | $691.0M | 0.04% | |
| 534 | —WEINGARTEN RLTY INVS | 22,357 | $689.0M | 0.04% | |
| 535 | BNSBANK N S HALIFAX | 12,004 | $687.0M | 0.04% | |
| 536 | CDKCDK GLOBAL INC | 10,563 | $687.0M | 0.04% | |
| 537 | LKQ1LKQ CORP | 21,392 | $682.0M | 0.04% | |
| 538 | SYU1SYNOVUS FINL CORP | 12,889 | $681.0M | 0.04% | |
| 539 | MFCMANULIFE FINL CORP | 37,727 | $678.0M | 0.04% | |
| 540 | ISBCUSDINVESTORS BANCORP INC NEW | 52,669 | $674.0M | 0.04% | |
| 541 | PDMPIEDMONT OFFICE REALTY TR IN | 33,685 | $671.0M | 0.04% | |
| 542 | BENFRANKLIN RES INC | 20,936 | $671.0M | 0.04% | |
| 543 | FHBFIRST HAWAIIAN INC | 23,026 | $668.0M | 0.04% | |
| 544 | METAFACEBOOK INC | 3,426 | $666.0M | 0.04% | |
| 545 | —DELPHI TECHNOLOGIES PLC | 14,601 | $664.0M | 0.04% | |
| 546 | MACMACERICH CO | 11,664 | $663.0M | 0.04% | |
| 547 | WYNEURWYNDHAM DESTINATIONS INC | 14,948 | $662.0M | 0.04% | |
| 548 | NUENUCOR CORP | 10,567 | $660.0M | 0.04% | |
| 549 | SLCAU S SILICA HLDGS INC | 25,636 | $659.0M | 0.04% | |
| 550 | —SPX FLOW INC | 15,000 | $657.0M | 0.04% | Call |
| 551 | ALSALLSTATE CORP | 7,176 | $655.0M | 0.04% | |
| 552 | EXASEXACT SCIENCES CORP | 10,944 | $654.0M | 0.04% | |
| 553 | UFSDOMTAR CORP | 13,630 | $651.0M | 0.04% | |
| 554 | HGVHILTON GRAND VACATIONS INC | 18,704 | $649.0M | 0.04% | |
| 555 | AFWALIGN TECHNOLOGY INC | 1,893 | $648.0M | 0.04% | |
| 556 | SYFSYNCHRONY FINL | 19,423 | $648.0M | 0.04% | |
| 557 | GPNGLOBAL PMTS INC | 5,814 | $648.0M | 0.04% | |
| 558 | PRAPROASSURANCE CORP | 18,246 | $647.0M | 0.04% | |
| 559 | A4SAMERIPRISE FINL INC | 4,621 | $646.0M | 0.04% | |
| 560 | NTAPNETAPP INC | 8,218 | $645.0M | 0.04% | |
| 561 | MDMEDNAX INC | 14,875 | $644.0M | 0.04% | |
| 562 | PBCTEURPEOPLES UNITED FINANCIAL INC | 35,602 | $644.0M | 0.04% | |
| 563 | BBTUSDBB&T CORP | 12,763 | $644.0M | 0.04% | |
| 564 | ARCCARES CAP CORP | 39,163 | $644.0M | 0.04% | |
| 565 | CLDRCLOUDERA INC | 46,771 | $638.0M | 0.04% | |
| 566 | —KOSMOS ENERGY LTD | 76,897 | $636.0M | 0.04% | |
| 567 | IDAIDACORP INC | 6,896 | $636.0M | 0.04% | |
| 568 | ESRTEMPIRE ST RLTY TR INC | 36,506 | $624.0M | 0.04% | |
| 569 | SLGNSILGAN HOLDINGS INC | 23,247 | $624.0M | 0.04% | |
| 570 | UNITUNITI GROUP INC | 31,138 | $624.0M | 0.04% | |
| 571 | DHID R HORTON INC | 15,203 | $623.0M | 0.04% | |
| 572 | RLJRLJ LODGING TR | 28,207 | $622.0M | 0.04% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORP | 4,338 | $621.0M | 0.04% | |
| 574 | AAALCOA CORP | 13,212 | $619.0M | 0.04% | |
| 575 | CBOECBOE GLOBAL MARKETS INC | 5,942 | $618.0M | 0.04% | |
| 576 | DC4DEXCOM INC | 6,499 | $617.0M | 0.04% | |
| 577 | MDBMONGODB INC | 12,416 | $616.0M | 0.04% | |
| 578 | HCAHCA HEALTHCARE INC | 5,994 | $615.0M | 0.04% | |
| 579 | FFIVF5 NETWORKS INC | 3,560 | $614.0M | 0.04% | |
| 580 | NDSNNORDSON CORP | 4,780 | $614.0M | 0.04% | |
| 581 | EWEDWARDS LIFESCIENCES CORP | 4,214 | $613.0M | 0.04% | |
| 582 | KSSKOHLS CORP | 8,362 | $610.0M | 0.04% | |
| 583 | OMCOMNICOM GROUP INC | 8,000 | $610.0M | 0.04% | Put |
| 584 | TOLTOLL BROTHERS INC | 16,437 | $608.0M | 0.04% | |
| 585 | HMCHONDA MOTOR LTD | 20,697 | $606.0M | 0.04% | |
| 586 | —PLATFORM SPECIALTY PRODS COR | 51,710 | $600.0M | 0.04% | Call |
| 587 | ODFLOLD DOMINION FGHT LINES INC | 4,012 | $598.0M | 0.04% | |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 1,386 | $598.0M | 0.04% | |
| 589 | RXNEURREXNORD CORP NEW | 20,547 | $597.0M | 0.04% | |
| 590 | AEISADVANCED ENERGY INDS | 10,242 | $595.0M | 0.04% | |
| 591 | CPTCAMDEN PPTY TR | 6,528 | $595.0M | 0.04% | |
| 592 | LFUSLITTELFUSE INC | 2,608 | $595.0M | 0.04% | |
| 593 | AYIACUITY BRANDS INC | 5,125 | $594.0M | 0.04% | |
| 594 | CALMCAL MAINE FOODS INC | 12,820 | $588.0M | 0.04% | |
| 595 | EXPEEXPEDIA GROUP INC | 4,885 | $587.0M | 0.04% | |
| 596 | FEYECHFFIREEYE INC | 37,879 | $583.0M | 0.04% | |
| 597 | GTLSCHART INDS INC | 9,369 | $578.0M | 0.04% | |
| 598 | —GOLDCORP INC NEW | 42,133 | $578.0M | 0.04% | |
| 599 | GBXGREENBRIER COS INC | 10,910 | $576.0M | 0.04% | |
| 600 | ONON SEMICONDUCTOR CORP | 25,903 | $576.0M | 0.04% |