Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6B
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| Stock | Value |
|---|---|
PKXPOSCO | $428K |
PAGSPAGSEGURO DIGITAL LTD | $427K |
—RETAIL PPTYS AMER INC | $425K |
—INVESCO EXCHNG TRADED FD TR | $424K |
SRGSERITAGE GROWTH PPTYS | $424K |
FIVNFIVE9 INC | $423K |
FLOFLOWERS FOODS INC | $422K |
RHCRH PLC | $422K |
TUR*ISHARES INC | $422K |
IBKRINTERACTIVE BROKERS GROUP IN | $420K |
SLG2EURSL GREEN RLTY CORP | $419K |
AWCAMERICAN WTR WKS CO INC NEW | $419K |
VNOVORNADO RLTY TR | $418K |
ALBALBEMARLE CORP | $416K |
SRPTSAREPTA THERAPEUTICS INC | $415K |
ZBHZIMMER BIOMET HLDGS INC | $414K |
MIKUSDMICHAELS COS INC | $414K |
ELSEQUITY LIFESTYLE PPTYS INC | $414K |
THOTHOR INDS INC | $413K |
KBHKB HOME | $408K |
RHIROBERT HALF INTL INC | $406K |
FFORD MTR CO DEL | $406K |
—MICHAEL KORS HLDGS LTD | $406K |
GRFSGRIFOLS S A | $405K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $403K |
KMBKIMBERLY CLARK CORP | $400K |
FCNFTI CONSULTING INC | $400K |
GIIIG-III APPAREL GROUP LTD | $398K |
SFSTIFEL FINL CORP | $397K |
WPCW P CAREY INC | $396K |
BTUPEABODY ENERGY CORP NEW | $393K |
AREALEXANDRIA REAL ESTATE EQ IN | $392K |
—TECH DATA CORP | $391K |
ATOATMOS ENERGY CORP | $389K |
CBTCABOT CORP | $389K |
HSTHOST HOTELS & RESORTS INC | $388K |
PVHPVH CORP | $387K |
MLKNMILLER HERMAN INC | $386K |
URAGLOBAL X FDS | $386K |
ALXNALEXION PHARMACEUTICALS INC | $385K |
WDRWADDELL & REED FINL INC | $382K |
DEMWISDOMTREE TR | $381K |
—SEMGROUP CORP | $380K |
—GLOBAL EAGLE ENTMT INC | $378K |
WF2WINTRUST FINL CORP | $376K |
QVCAUSDQURATE RETAIL INC | $370K |
VRNSVARONIS SYS INC | $366K |
—CARRIZO OIL & GAS INC | $364K |
QDELUSDQUIDEL CORP | $364K |
PORPORTLAND GEN ELEC CO | $364K |
BCOBRINKS CO | $363K |
FPFFIRST TR EXCH TRD ALPHA FD I | $363K |
RPMRPM INTL INC | $360K |
HRSEURHARRIS CORP DEL | $360K |
JWNUSDNORDSTROM INC | $357K |
ZAYOEURZAYO GROUP HLDGS INC | $356K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $355K |
JHGJANUS HENDERSON GROUP PLC | $355K |
QCOMQUALCOMM INC | $350K |
BHFBRIGHTHOUSE FINL INC | $350K |
—VANECK VECTORS ETF TR | $349K |
STAGSTAG INDL INC | $348K |
TDTORONTO DOMINION BK ONT | $345K |
XOPUSDSPDR SERIES TRUST | $344K |
NDQINVESCO QQQ TR | $343K |
BLKCHFBLACKROCK INC | $343K |
AGREURAVANGRID INC | $343K |
FCXFREEPORT-MCMORAN INC | $343K |
—GREENSKY INC | $342K |
LEGLEGGETT & PLATT INC | $340K |
KIMKIMCO RLTY CORP | $336K |
HDHOME DEPOT INC | $333K |
ATKRATKORE INTL GROUP INC | $332K |
SOHUSOHU COM LTD | $331K |
—MANTECH INTL CORP | $331K |
IWOISHARES TR | $330K |
MEDMEDIFAST INC | $328K |
—BRIGHTSPHERE INVESTMNT GRP P | $328K |
ITGARTNER INC | $328K |
CLGXCORELOGIC INC | $328K |
RPDRAPID7 INC | $327K |
CLHCLEAN HARBORS INC | $324K |
—MEDICINES CO | $322K |
—GW PHARMACEUTICALS PLC | $322K |
GILGILDAN ACTIVEWEAR INC | $321K |
AONAON PLC | $321K |
AITAPPLIED INDL TECHNOLOGIES IN | $320K |
RG6ROGERS CORP | $319K |
FT2FIRST HORIZON NATL CORP | $318K |
CNACNA FINL CORP | $317K |
OCOWENS CORNING NEW | $317K |
—GOVERNMENT PPTYS INCOME TR | $316K |
—ACTUANT CORP | $314K |
HLIHOULIHAN LOKEY INC | $314K |
TECHBIO TECHNE CORP | $312K |
TXNMPNM RES INC | $311K |
RDYDR REDDYS LABS LTD | $309K |
WENWENDYS CO | $309K |
—COLUMBIA PPTY TR INC | $308K |
HPPHUDSON PAC PPTYS INC | $308K |