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 |
|---|---|---|---|---|---|
| 701 | INCYINCYTE CORP | 4,473 | $380.0M | 0.01% | |
| 702 | —MEDIDATA SOLUTIONS INC | 4,201 | $380.0M | 0.01% | |
| 703 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,071 | $379.0M | 0.01% | |
| 704 | FUODOLBY LABORATORIES INC | 5,867 | $379.0M | 0.01% | |
| 705 | DKDELEK US HLDGS INC NEW | 9,323 | $378.0M | 0.01% | |
| 706 | MLMMARTIN MARIETTA MATLS INC | 1,631 | $375.0M | 0.01% | |
| 707 | CXWCORECIVIC INC | 17,959 | $373.0M | 0.01% | |
| 708 | TTCTORO CO | 5,562 | $372.0M | 0.01% | |
| 709 | VIXYUSDPROSHARES TR II | 17,351 | $371.0M | 0.01% | |
| 710 | ANAUTONATION INC | 8,846 | $371.0M | 0.01% | |
| 711 | PROPROS HOLDINGS INC | 5,841 | $370.0M | 0.01% | |
| 712 | PPCPILGRIMS PRIDE CORP NEW | 14,531 | $369.0M | 0.01% | |
| 713 | OHIOMEGA HEALTHCARE INVS INC | 10,001 | $368.0M | 0.01% | |
| 714 | UDRUDR INC | 8,186 | $367.0M | 0.01% | |
| 715 | FWRDUSDFORWARD AIR CORP | 6,209 | $367.0M | 0.01% | |
| 716 | FHBFIRST HAWAIIAN INC | 14,181 | $367.0M | 0.01% | |
| 717 | PORPORTLAND GEN ELEC CO | 6,727 | $364.0M | 0.01% | |
| 718 | TMTOYOTA MOTOR CORP | 2,927 | $363.0M | 0.01% | |
| 719 | GNTXGENTEX CORP | 14,711 | $362.0M | 0.01% | |
| 720 | CHGGCHEGG INC | 9,383 | $362.0M | 0.01% | |
| 721 | MDUMDU RES GROUP INC | 13,764 | $355.0M | 0.01% | |
| 722 | VAWVANGUARD WORLD FDS | 2,755 | $353.0M | 0.01% | |
| 723 | BUSDBARNES GROUP INC | 6,262 | $353.0M | 0.01% | |
| 724 | PCTYPAYLOCITY HLDG CORP | 3,762 | $353.0M | 0.01% | |
| 725 | STXSEAGATE TECHNOLOGY PLC | 7,470 | $352.0M | 0.01% | |
| 726 | CYBRCYBERARK SOFTWARE LTD | 2,745 | $351.0M | 0.01% | |
| 727 | HPTUSDHOSPITALITY PPTYS TR | 14,023 | $351.0M | 0.01% | |
| 728 | FTDRFRONTDOOR INC | 8,040 | $350.0M | 0.01% | |
| 729 | FDSFACTSET RESH SYS INC | 1,221 | $350.0M | 0.01% | |
| 730 | ULTAULTA BEAUTY INC | 1,000 | $347.0M | 0.01% | |
| 731 | BOOTBOOT BARN HLDGS INC | 9,683 | $345.0M | 0.01% | |
| 732 | ARECAMERICAN RES CORP | 116,881 | $345.0M | 0.01% | |
| 733 | MCKMCKESSON CORP | 2,565 | $345.0M | 0.01% | |
| 734 | SRSPIRE INC | 4,113 | $345.0M | 0.01% | |
| 735 | TALTAL EDUCATION GROUP | 8,994 | $343.0M | 0.01% | |
| 736 | NDAQNASDAQ INC | 3,541 | $341.0M | 0.01% | |
| 737 | WEAWESTERN ALLIANCE BANCORP | 7,636 | $341.0M | 0.01% | |
| 738 | —CIMPRESS N V | 3,748 | $341.0M | 0.01% | |
| 739 | DNKNDUNKIN BRANDS GROUP INC | 4,277 | $341.0M | 0.01% | |
| 740 | UAUNDER ARMOUR INC | 15,307 | $340.0M | 0.01% | |
| 741 | WF2WINTRUST FINL CORP | 4,642 | $340.0M | 0.01% | |
| 742 | YEXTYEXT INC | 16,839 | $338.0M | 0.01% | |
| 743 | MURMURPHY OIL CORP | 13,708 | $338.0M | 0.01% | |
| 744 | ENQENTEGRIS INC | 9,017 | $337.0M | 0.01% | |
| 745 | NFGNATIONAL FUEL GAS CO N J | 6,367 | $336.0M | 0.01% | |
| 746 | ATGEADTALEM GLOBAL ED INC | 7,420 | $334.0M | 0.01% | |
| 747 | CDKCDK GLOBAL INC | 6,758 | $334.0M | 0.01% | |
| 748 | TXTERNIUM SA | 14,828 | $333.0M | 0.01% | |
| 749 | MASMASCO CORP | 8,485 | $333.0M | 0.01% | |
| 750 | AATAMERICAN ASSETS TR INC | 7,041 | $332.0M | 0.01% | |
| 751 | STESTERIS PLC | 2,233 | $332.0M | 0.01% | |
| 752 | RXNEURREXNORD CORP NEW | 10,828 | $327.0M | 0.01% | |
| 753 | AQLTISHARES TR | 18,257 | $327.0M | 0.01% | |
| 754 | CINFCINCINNATI FINL CORP | 3,158 | $327.0M | 0.01% | |
| 755 | CPRTCOPART INC | 4,365 | $326.0M | 0.01% | |
| 756 | —ENSCO ROWAN PLC | 37,949 | $324.0M | 0.01% | |
| 757 | HLIHOULIHAN LOKEY INC | 7,261 | $323.0M | 0.01% | |
| 758 | FEYECHFFIREEYE INC | 21,724 | $322.0M | 0.01% | |
| 759 | KRKROGER CO | 14,778 | $321.0M | 0.01% | |
| 760 | GQ9SPDR GOLD TRUST | 2,400 | $320.0M | 0.01% | |
| 761 | —PLURALSIGHT INC | 10,532 | $319.0M | 0.01% | |
| 762 | INGRINGREDION INC | 3,850 | $318.0M | 0.01% | |
| 763 | —ARCH COAL INC | 3,362 | $317.0M | 0.01% | |
| 764 | RLRALPH LAUREN CORP | 2,788 | $317.0M | 0.01% | |
| 765 | CPBCAMPBELL SOUP CO | 7,853 | $315.0M | 0.01% | |
| 766 | EPCEDGEWELL PERS CARE CO | 11,630 | $313.0M | 0.01% | |
| 767 | OGEOGE ENERGY CORP | 7,333 | $312.0M | 0.01% | |
| 768 | NWSANEWS CORP NEW | 23,103 | $312.0M | 0.01% | |
| 769 | BURLBURLINGTON STORES INC | 1,826 | $311.0M | 0.01% | |
| 770 | UMPQUSDUMPQUA HLDGS CORP | 18,542 | $308.0M | 0.01% | |
| 771 | MANHMANHATTAN ASSOCS INC | 4,432 | $307.0M | 0.01% | |
| 772 | DELLDELL TECHNOLOGIES INC | 6,016 | $306.0M | 0.01% | |
| 773 | —ATHENE HLDG LTD | 7,073 | $305.0M | 0.01% | |
| 774 | PLAYDAVE & BUSTERS ENTMT INC | 7,500 | $304.0M | 0.01% | |
| 775 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,681 | $303.0M | 0.01% | |
| 776 | JNPJUNIPER NETWORKS INC | 11,396 | $303.0M | 0.01% | |
| 777 | YTRAYATRA ONLINE INC | 80,911 | $303.0M | 0.01% | |
| 778 | FBINFORTUNE BRANDS HOME & SEC IN | 5,309 | $303.0M | 0.01% | |
| 779 | AWCAMERICAN WTR WKS CO INC NEW | 2,594 | $301.0M | 0.01% | |
| 780 | EVBGEUREVERBRIDGE INC | 3,361 | $301.0M | 0.01% | |
| 781 | KRGKITE RLTY GROUP TR | 19,870 | $301.0M | 0.01% | |
| 782 | —INPIXON | 473,295 | $300.0M | 0.01% | |
| 783 | OIIOCEANEERING INTL INC | 14,651 | $299.0M | 0.01% | |
| 784 | FLIRFLIR SYS INC | 5,496 | $297.0M | 0.01% | |
| 785 | PG4PRINCIPAL FINL GROUP INC | 5,093 | $295.0M | 0.01% | |
| 786 | MMM3M CO | 1,686 | $292.0M | 0.01% | |
| 787 | WWAYFAIR INC | 2,000 | $292.0M | 0.01% | |
| 788 | NSZNETSCOUT SYS INC | 11,511 | $292.0M | 0.01% | |
| 789 | —CAREER EDUCATION CORP | 15,195 | $290.0M | 0.01% | |
| 790 | 4IUINVESCO INDIA EXCHG TRED FD | 11,424 | $289.0M | 0.01% | |
| 791 | CLRUSDCONTINENTAL RESOURCES INC | 6,867 | $289.0M | 0.01% | |
| 792 | CRTOCRITEO S A | 16,669 | $287.0M | 0.01% | |
| 793 | CBRLCRACKER BARREL OLD CTRY STOR | 1,668 | $285.0M | 0.01% | |
| 794 | AU3EURANGLOGOLD ASHANTI LTD | 15,920 | $284.0M | 0.01% | |
| 795 | FEMSFIRST TR EXCH TRD ALPHA FD I | 8,013 | $282.0M | 0.01% | |
| 796 | AMCXAMC NETWORKS INC | 5,167 | $282.0M | 0.01% | |
| 797 | ALKSALKERMES PLC | 12,452 | $281.0M | 0.01% | |
| 798 | YUMYUM BRANDS INC | 2,539 | $281.0M | 0.01% | |
| 799 | DKSDICKS SPORTING GOODS INC | 8,081 | $280.0M | 0.01% | |
| 800 | MSGNMSG NETWORK INC | 13,482 | $280.0M | 0.01% |