Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VYXNCR CORP NEW | 23,681 | $736.0M | 0.02% | |
| 502 | SLG2EURSL GREEN RLTY CORP | 9,106 | $732.0M | 0.02% | |
| 503 | DYHTARGET CORP | 8,426 | $730.0M | 0.02% | |
| 504 | FLSFLOWSERVE CORP | 13,844 | $729.0M | 0.02% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 9,548 | $724.0M | 0.02% | |
| 506 | CMCCOMMERCIAL METALS CO | 40,139 | $716.0M | 0.02% | |
| 507 | 6PMPARAMOUNT GROUP INC | 50,966 | $714.0M | 0.02% | |
| 508 | EMREMERSON ELEC CO | 10,662 | $711.0M | 0.02% | |
| 509 | —SECOO HLDG LTD | 92,919 | $706.0M | 0.02% | |
| 510 | VRTXVERTEX PHARMACEUTICALS INC | 3,844 | $705.0M | 0.02% | |
| 511 | 7HPHP INC | 33,846 | $704.0M | 0.02% | |
| 512 | BCCBOISE CASCADE CO DEL | 25,000 | $703.0M | 0.02% | Put |
| 513 | SESEA LTD | 21,047 | $699.0M | 0.02% | |
| 514 | HUYAHUYA INC | 28,239 | $698.0M | 0.02% | |
| 515 | TMKTORCHMARK CORP | 7,784 | $696.0M | 0.02% | |
| 516 | ONCONCOLYTICS BIOTECH INC | 408,838 | $695.0M | 0.02% | |
| 517 | GBXGREENBRIER COS INC | 22,715 | $690.0M | 0.02% | |
| 518 | RG6ROGERS CORP | 4,000 | $690.0M | 0.02% | |
| 519 | AYIACUITY BRANDS INC | 5,004 | $690.0M | 0.02% | |
| 520 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,429 | $687.0M | 0.02% | |
| 521 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,362 | $686.0M | 0.02% | |
| 522 | JKHYHENRY JACK & ASSOC INC | 5,076 | $680.0M | 0.02% | |
| 523 | BUWABIO RAD LABS INC | 2,173 | $679.0M | 0.02% | |
| 524 | KEXKIRBY CORP | 8,599 | $679.0M | 0.02% | |
| 525 | LNGCHENIERE ENERGY INC | 9,900 | $678.0M | 0.02% | |
| 526 | THSTREEHOUSE FOODS INC | 12,500 | $676.0M | 0.02% | |
| 527 | ALLYALLY FINL INC | 21,825 | $676.0M | 0.02% | |
| 528 | LEALEAR CORP | 4,823 | $672.0M | 0.02% | |
| 529 | —CBS CORP NEW | 13,452 | $671.0M | 0.02% | |
| 530 | —ELDORADO RESORTS INC | 14,503 | $668.0M | 0.02% | |
| 531 | BPOPPOPULAR INC | 12,277 | $666.0M | 0.02% | |
| 532 | UBERUBER TECHNOLOGIES INC | 14,340 | $665.0M | 0.02% | |
| 533 | —REEBONZ HLDG LTD | 176,911 | $665.0M | 0.02% | |
| 534 | —POLARITYTE INC | 114,367 | $652.0M | 0.02% | |
| 535 | —WEINGARTEN RLTY INVS | 23,482 | $644.0M | 0.02% | |
| 536 | LWLAMB WESTON HLDGS INC | 10,124 | $641.0M | 0.02% | |
| 537 | EWEDWARDS LIFESCIENCES CORP | 3,461 | $639.0M | 0.02% | |
| 538 | RNRRENAISSANCERE HOLDINGS LTD | 3,558 | $633.0M | 0.02% | |
| 539 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,259 | $632.0M | 0.02% | |
| 540 | OKTAOKTA INC | 5,108 | $631.0M | 0.02% | |
| 541 | PLANUSDANAPLAN INC | 12,512 | $631.0M | 0.02% | |
| 542 | —EXTRACTION OIL AND GAS INC | 145,000 | $628.0M | 0.02% | |
| 543 | AVYAVERY DENNISON CORP | 5,420 | $627.0M | 0.02% | |
| 544 | MUMICRON TECHNOLOGY INC | 16,060 | $620.0M | 0.02% | |
| 545 | —NIELSEN HLDGS PLC | 27,431 | $620.0M | 0.02% | |
| 546 | NSYNICE LTD | 4,511 | $618.0M | 0.02% | |
| 547 | VNOMVIPER ENERGY PARTNERS LP | 20,000 | $616.0M | 0.02% | |
| 548 | CAKECHEESECAKE FACTORY INC | 14,046 | $614.0M | 0.02% | |
| 549 | BYDBOYD GAMING CORP | 22,716 | $612.0M | 0.02% | |
| 550 | TECK/BTECK RESOURCES LTD | 26,419 | $609.0M | 0.02% | |
| 551 | AJGGALLAGHER ARTHUR J & CO | 6,897 | $604.0M | 0.02% | |
| 552 | CBOECBOE GLOBAL MARKETS INC | 5,790 | $600.0M | 0.02% | |
| 553 | MMSMAXIMUS INC | 8,274 | $600.0M | 0.02% | |
| 554 | EQNREQUINOR ASA | 30,164 | $597.0M | 0.02% | |
| 555 | PDCEUSDPDC ENERGY INC | 16,500 | $595.0M | 0.02% | |
| 556 | WHWYNDHAM HOTELS & RESORTS INC | 10,665 | $594.0M | 0.02% | |
| 557 | RJFRAYMOND JAMES FINANCIAL INC | 6,986 | $591.0M | 0.02% | |
| 558 | CBCHUBB LIMITED | 4,014 | $591.0M | 0.02% | |
| 559 | BBBYEURBED BATH & BEYOND INC | 50,514 | $587.0M | 0.02% | |
| 560 | PACWUSDPACWEST BANCORP DEL | 15,129 | $587.0M | 0.02% | |
| 561 | CDPCORPORATE OFFICE PPTYS TR | 22,265 | $587.0M | 0.02% | |
| 562 | QRVOQORVO INC | 8,750 | $583.0M | 0.02% | |
| 563 | NUSNU SKIN ENTERPRISES INC | 11,769 | $580.0M | 0.02% | |
| 564 | VTYVERINT SYS INC | 10,782 | $580.0M | 0.02% | |
| 565 | SLABSILICON LABORATORIES INC | 5,580 | $577.0M | 0.02% | |
| 566 | KSAISHARES TR | 17,486 | $577.0M | 0.02% | |
| 567 | PRSPPERSPECTA INC | 24,621 | $576.0M | 0.02% | |
| 568 | ITRIITRON INC | 9,195 | $575.0M | 0.02% | |
| 569 | PRKSSEAWORLD ENTMT INC | 18,500 | $574.0M | 0.02% | |
| 570 | SL2SLEEP NUMBER CORP | 14,177 | $573.0M | 0.02% | |
| 571 | OXMOXFORD INDS INC | 7,544 | $572.0M | 0.02% | |
| 572 | KFYKORN FERRY | 14,277 | $572.0M | 0.02% | |
| 573 | DREUSDDUKE REALTY CORP | 18,073 | $571.0M | 0.02% | |
| 574 | —VERB TECHNOLOGY CO INC | 786,900 | $567.0M | 0.02% | |
| 575 | FANGDIAMONDBACK ENERGY INC | 5,200 | $567.0M | 0.02% | |
| 576 | TNDMTANDEM DIABETES CARE INC | 8,765 | $566.0M | 0.02% | |
| 577 | BRYBERRY PETE CORP | 53,412 | $566.0M | 0.02% | |
| 578 | KMXCARMAX INC | 6,500 | $564.0M | 0.02% | |
| 579 | IBMINTERNATIONAL BUSINESS MACHS | 4,066 | $561.0M | 0.02% | |
| 580 | TLTEFLEXSHARES TR | 10,808 | $560.0M | 0.02% | |
| 581 | APTVAPTIV PLC | 6,907 | $558.0M | 0.02% | |
| 582 | —VERB TECHNOLOGY CO INC | 276,803 | $554.0M | 0.02% | |
| 583 | WBC1EURWABCO HLDGS INC | 4,173 | $553.0M | 0.02% | |
| 584 | RDNRADIAN GROUP INC | 24,156 | $552.0M | 0.02% | |
| 585 | ASBASSOCIATED BANC CORP | 26,009 | $550.0M | 0.02% | |
| 586 | —CORNERSTONE BLDG BRANDS INC | 94,100 | $549.0M | 0.02% | |
| 587 | UGIUGI CORP NEW | 10,257 | $548.0M | 0.02% | |
| 588 | VOYAVOYA FINL INC | 9,901 | $548.0M | 0.02% | |
| 589 | GDGENERAL DYNAMICS CORP | 2,995 | $545.0M | 0.02% | |
| 590 | ARMKARAMARK | 15,000 | $541.0M | 0.02% | |
| 591 | PDDPINDUODUO INC | 26,244 | $541.0M | 0.02% | |
| 592 | AXTIAXT INC | 136,728 | $541.0M | 0.02% | |
| 593 | OASEUROASIS PETE INC NEW | 95,000 | $540.0M | 0.02% | |
| 594 | AWIARMSTRONG WORLD INDS INC NEW | 5,556 | $540.0M | 0.02% | |
| 595 | AFGAMERICAN FINL GROUP INC OHIO | 5,208 | $534.0M | 0.02% | |
| 596 | AMHAMERICAN HOMES 4 RENT | 21,961 | $534.0M | 0.02% | |
| 597 | WDAYWORKDAY INC | 2,590 | $532.0M | 0.01% | |
| 598 | SANMSANMINA CORPORATION | 17,559 | $532.0M | 0.01% | |
| 599 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,892 | $529.0M | 0.01% | |
| 600 | BCEBCE INC | 11,593 | $527.0M | 0.01% |