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 |
|---|---|---|---|---|---|
| 601 | —CREE INC | 9,378 | $527.0M | 0.01% | |
| 602 | CLDRCLOUDERA INC | 100,000 | $526.0M | 0.01% | |
| 603 | —ETF MANAGERS TR | 16,500 | $523.0M | 0.01% | |
| 604 | NBISYANDEX N V | 13,743 | $522.0M | 0.01% | |
| 605 | IGTINTERNATIONAL GAME TECHNOLOG | 39,865 | $517.0M | 0.01% | |
| 606 | OPTUALTICE USA INC | 21,161 | $515.0M | 0.01% | |
| 607 | AMATAPPLIED MATLS INC | 11,476 | $515.0M | 0.01% | |
| 608 | —ACORDA THERAPEUTICS INC | 66,940 | $513.0M | 0.01% | |
| 609 | EWHISHARES INC | 19,746 | $511.0M | 0.01% | |
| 610 | —SOCIAL CAP HEDOSOPHIA HLDGS | 49,030 | $511.0M | 0.01% | |
| 611 | FMCF M C CORP | 6,093 | $505.0M | 0.01% | |
| 612 | TJXTJX COS INC NEW | 9,500 | $502.0M | 0.01% | |
| 613 | CVBFCVB FINL CORP | 23,881 | $502.0M | 0.01% | |
| 614 | —YOUNGEVITY INTL INC | 87,260 | $497.0M | 0.01% | |
| 615 | CTRACABOT OIL & GAS CORP | 21,639 | $497.0M | 0.01% | |
| 616 | TRVTRAVELERS COMPANIES INC | 3,319 | $496.0M | 0.01% | |
| 617 | CBBCINCINNATI BELL INC NEW | 100,000 | $495.0M | 0.01% | |
| 618 | LKQ1LKQ CORP | 18,428 | $490.0M | 0.01% | |
| 619 | MGYMAGNOLIA OIL & GAS CORP | 42,086 | $487.0M | 0.01% | |
| 620 | PYPLPAYPAL HLDGS INC | 4,248 | $486.0M | 0.01% | |
| 621 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,759 | $485.0M | 0.01% | |
| 622 | MIKUSDMICHAELS COS INC | 55,751 | $485.0M | 0.01% | |
| 623 | PCARPACCAR INC | 6,722 | $482.0M | 0.01% | |
| 624 | CP.TOCANADIAN PAC RY LTD | 2,042 | $480.0M | 0.01% | |
| 625 | GGGGRACO INC | 9,572 | $480.0M | 0.01% | |
| 626 | FAFFIRST AMERN FINL CORP | 8,855 | $476.0M | 0.01% | |
| 627 | TCBITEXAS CAPITAL BANCSHARES INC | 7,727 | $474.0M | 0.01% | |
| 628 | PCGPG&E CORP | 20,619 | $473.0M | 0.01% | |
| 629 | DVNDEVON ENERGY CORP NEW | 16,473 | $470.0M | 0.01% | |
| 630 | NSPINSPERITY INC | 3,846 | $470.0M | 0.01% | |
| 631 | TRVCCITIGROUP INC | 6,708 | $470.0M | 0.01% | |
| 632 | AERAERCAP HOLDINGS NV | 9,016 | $469.0M | 0.01% | |
| 633 | ALVAUTOLIV INC | 6,644 | $468.0M | 0.01% | |
| 634 | ALSALLSTATE CORP | 4,594 | $467.0M | 0.01% | |
| 635 | ASCARDMORE SHIPPING CORP | 57,345 | $467.0M | 0.01% | |
| 636 | BF/BBROWN FORMAN CORP | 8,405 | $466.0M | 0.01% | |
| 637 | TOLTOLL BROTHERS INC | 12,698 | $465.0M | 0.01% | |
| 638 | USBUS BANCORP DEL | 8,869 | $465.0M | 0.01% | |
| 639 | PFGCPERFORMANCE FOOD GROUP CO | 11,600 | $464.0M | 0.01% | |
| 640 | WGOWINNEBAGO INDS INC | 12,000 | $464.0M | 0.01% | |
| 641 | ZIONZIONS BANCORPORATION N A | 10,101 | $464.0M | 0.01% | |
| 642 | SNAPSNAP INC | 32,359 | $463.0M | 0.01% | |
| 643 | HP5AEQUITY COMWLTH | 14,184 | $461.0M | 0.01% | |
| 644 | NEWREURNEW RELIC INC | 5,325 | $461.0M | 0.01% | |
| 645 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,360 | $461.0M | 0.01% | |
| 646 | FCNFTI CONSULTING INC | 5,454 | $457.0M | 0.01% | |
| 647 | ITCIEURINTRA CELLULAR THERAPIES INC | 35,000 | $454.0M | 0.01% | Call |
| 648 | UTHUNITED THERAPEUTICS CORP DEL | 5,820 | $454.0M | 0.01% | |
| 649 | JBLUJETBLUE AWYS CORP | 24,514 | $453.0M | 0.01% | |
| 650 | FRTEURFEDERAL REALTY INVT TR | 3,507 | $452.0M | 0.01% | |
| 651 | PLCECHILDRENS PL INC | 4,741 | $452.0M | 0.01% | |
| 652 | KTKT CORP | 36,399 | $450.0M | 0.01% | |
| 653 | DEDEERE & CO | 2,709 | $449.0M | 0.01% | |
| 654 | QUREUNIQURE NV | 5,746 | $449.0M | 0.01% | |
| 655 | CATCATERPILLAR INC DEL | 3,286 | $448.0M | 0.01% | |
| 656 | DCIDONALDSON INC | 8,796 | $447.0M | 0.01% | |
| 657 | BLMNBLOOMIN BRANDS INC | 23,616 | $447.0M | 0.01% | |
| 658 | HELEHELEN OF TROY CORP LTD | 3,411 | $445.0M | 0.01% | |
| 659 | CUCAAVIS BUDGET GROUP INC | 12,616 | $444.0M | 0.01% | |
| 660 | SCISERVICE CORP INTL | 9,445 | $442.0M | 0.01% | |
| 661 | DOCUDOCUSIGN INC | 8,869 | $441.0M | 0.01% | |
| 662 | GDDYGODADDY INC | 6,274 | $440.0M | 0.01% | |
| 663 | IYMISHARES TR | 4,622 | $439.0M | 0.01% | |
| 664 | TNETTRINET GROUP INC | 6,477 | $439.0M | 0.01% | |
| 665 | BJBJS WHSL CLUB HLDGS INC | 16,624 | $439.0M | 0.01% | |
| 666 | PODDINSULET CORP | 3,670 | $438.0M | 0.01% | |
| 667 | WLYWILEY JOHN & SONS INC | 9,398 | $431.0M | 0.01% | |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,000 | $429.0M | 0.01% | |
| 669 | AIZASSURANT INC | 4,020 | $428.0M | 0.01% | |
| 670 | RSX1USDVANECK VECTORS ETF TR | 18,130 | $428.0M | 0.01% | |
| 671 | BBYBEST BUY INC | 6,114 | $426.0M | 0.01% | |
| 672 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,662 | $425.0M | 0.01% | |
| 673 | GWWGRAINGER W W INC | 1,586 | $425.0M | 0.01% | |
| 674 | RLJRLJ LODGING TR | 23,363 | $414.0M | 0.01% | |
| 675 | CBTCABOT CORP | 8,669 | $414.0M | 0.01% | |
| 676 | CARGCARGURUS INC | 11,411 | $412.0M | 0.01% | |
| 677 | ODFLOLD DOMINION FREIGHT LINE IN | 2,758 | $412.0M | 0.01% | |
| 678 | MZTILANCASTER COLONY CORP | 2,769 | $411.0M | 0.01% | |
| 679 | HTAEURHEALTHCARE TR AMER INC | 14,752 | $405.0M | 0.01% | |
| 680 | STLDSTEEL DYNAMICS INC | 13,409 | $405.0M | 0.01% | |
| 681 | RRRRED ROCK RESORTS INC | 18,700 | $402.0M | 0.01% | |
| 682 | CROXCROCS INC | 20,365 | $402.0M | 0.01% | |
| 683 | —DD3 ACQUISITION CORP | 40,000 | $400.0M | 0.01% | |
| 684 | CUKCARNIVAL PLC | 8,813 | $399.0M | 0.01% | |
| 685 | AXSAXIS CAPITAL HOLDINGS LTD | 6,695 | $399.0M | 0.01% | |
| 686 | —SUNTRUST BKS INC | 6,353 | $399.0M | 0.01% | |
| 687 | TXNTEXAS INSTRS INC | 3,481 | $399.0M | 0.01% | |
| 688 | —TECH DATA CORP | 3,796 | $397.0M | 0.01% | |
| 689 | LBEURL BRANDS INC | 15,210 | $397.0M | 0.01% | |
| 690 | OLEDUNIVERSAL DISPLAY CORP | 2,109 | $397.0M | 0.01% | |
| 691 | WMTWALMART INC | 3,588 | $396.0M | 0.01% | |
| 692 | ICLRICON PLC | 2,563 | $395.0M | 0.01% | |
| 693 | TSCOTRACTOR SUPPLY CO | 3,610 | $393.0M | 0.01% | |
| 694 | LKNCYLUCKIN COFFEE INC | 20,174 | $393.0M | 0.01% | |
| 695 | SFIXSTITCH FIX INC | 12,292 | $393.0M | 0.01% | |
| 696 | ORIOLD REP INTL CORP | 17,315 | $388.0M | 0.01% | |
| 697 | MCXMCCORMICK & CO INC | 2,500 | $388.0M | 0.01% | |
| 698 | AXPAMERICAN EXPRESS CO | 3,131 | $386.0M | 0.01% | |
| 699 | WYNEURWYNDHAM DESTINATIONS INC | 8,800 | $386.0M | 0.01% | |
| 700 | CMBTEURONAV NV ANTWERPEN | 40,777 | $385.0M | 0.01% |