Verition Fund Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$931.8B
Holdings
1,050
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LMEURLEGG MASON INC | 17,312 | $580.0M | 0.06% | |
| 402 | DREUSDDUKE REALTY CORP | 21,203 | $579.0M | 0.06% | |
| 403 | WYNEURWYNDHAM WORLDWIDE CORP | 8,536 | $575.0M | 0.06% | |
| 404 | —DCT INDUSTRIAL TRUST INC | 11,832 | $574.0M | 0.06% | |
| 405 | CPTCAMDEN PPTY TR | 6,801 | $570.0M | 0.06% | |
| 406 | —TC PIPELINES LP | 10,000 | $570.0M | 0.06% | |
| 407 | NWSNEWS CORP NEW | 40,002 | $569.0M | 0.06% | |
| 408 | FICOFAIR ISAAC CORP | 4,565 | $569.0M | 0.06% | |
| 409 | FDCFIRST DATA CORP NEW | 43,137 | $568.0M | 0.06% | |
| 410 | CRUSCIRRUS LOGIC INC | 10,685 | $568.0M | 0.06% | |
| 411 | —DST SYS INC DEL | 4,803 | $566.0M | 0.06% | |
| 412 | IPHIINPHI CORP | 12,996 | $565.0M | 0.06% | |
| 413 | TXRHTEXAS ROADHOUSE INC | 14,439 | $564.0M | 0.06% | |
| 414 | CWCURTISS WRIGHT CORP | 6,173 | $562.0M | 0.06% | |
| 415 | —NOBLE MIDSTREAM PARTNERS LP | 20,000 | $558.0M | 0.06% | |
| 416 | KRKROGER CO | 18,588 | $552.0M | 0.06% | |
| 417 | QRVOQORVO INC | 9,906 | $552.0M | 0.06% | |
| 418 | BCBRUNSWICK CORP | 11,297 | $551.0M | 0.06% | |
| 419 | JWNUSDNORDSTROM INC | 10,575 | $549.0M | 0.06% | |
| 420 | —OREXIGEN THERAPEUTICS INC | 2,066,000 | $547.0M | 0.06% | |
| 421 | GLPIGAMING & LEISURE PPTYS INC | 16,332 | $546.0M | 0.06% | |
| 422 | TMKTORCHMARK CORP | 8,486 | $542.0M | 0.06% | |
| 423 | EWWISHARES | 11,160 | $541.0M | 0.06% | |
| 424 | —DREW INDS INC | 5,481 | $537.0M | 0.06% | |
| 425 | IDXXIDEXX LABS INC | 4,724 | $533.0M | 0.06% | |
| 426 | KSSKOHLS CORP | 12,127 | $531.0M | 0.06% | |
| 427 | XLNXEURXILINX INC | 9,769 | $531.0M | 0.06% | |
| 428 | BRXBRIXMOR PPTY GROUP INC | 19,046 | $529.0M | 0.06% | |
| 429 | —MEAD JOHNSON NUTRITION CO | 6,684 | $528.0M | 0.06% | |
| 430 | SONSONOCO PRODS CO | 10,000 | $528.0M | 0.06% | Put |
| 431 | TPHTRI POINTE GROUP INC | 40,000 | $527.0M | 0.06% | |
| 432 | 6PMPARAMOUNT GROUP INC | 32,121 | $526.0M | 0.06% | |
| 433 | ACWXISHARES TR | 12,655 | $525.0M | 0.06% | |
| 434 | CMSCMS ENERGY CORP | 12,491 | $525.0M | 0.06% | |
| 435 | WPCW P CAREY INC | 8,121 | $524.0M | 0.06% | |
| 436 | —SINA CORP | 7,089 | $523.0M | 0.06% | |
| 437 | ACMAECOM | 17,500 | $520.0M | 0.06% | |
| 438 | RHCRH PLC | 15,586 | $519.0M | 0.06% | |
| 439 | FNFABRINET | 11,600 | $517.0M | 0.06% | |
| 440 | —VECTREN CORP | 10,293 | $517.0M | 0.06% | |
| 441 | MIDDMIDDLEBY CORP | 4,170 | $515.0M | 0.06% | |
| 442 | ALSALLSTATE CORP | 7,434 | $514.0M | 0.06% | |
| 443 | JXC1J2 GLOBAL INC | 7,720 | $514.0M | 0.06% | |
| 444 | —ITC HLDGS CORP | 11,024 | $512.0M | 0.05% | |
| 445 | —SOLARCITY CORP | 25,888 | $506.0M | 0.05% | |
| 446 | GWREGUIDEWIRE SOFTWARE INC | 8,424 | $505.0M | 0.05% | |
| 447 | CHKEURCHESAPEAKE ENERGY CORP | 79,940 | $501.0M | 0.05% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 5,846 | $500.0M | 0.05% | |
| 449 | —YRC WORLDWIDE INC | 40,536 | $499.0M | 0.05% | |
| 450 | —ONEOK PARTNERS LP | 12,500 | $499.0M | 0.05% | |
| 451 | FIXCOMFORT SYS USA INC | 17,041 | $499.0M | 0.05% | |
| 452 | ISRGINTUITIVE SURGICAL INC | 687 | $498.0M | 0.05% | |
| 453 | RGLDROYAL GOLD INC | 6,431 | $498.0M | 0.05% | |
| 454 | AIGAMERICAN INTL GROUP INC | 8,385 | $498.0M | 0.05% | |
| 455 | WFRDWEATHERFORD INTL PLC | 88,700 | $498.0M | 0.05% | |
| 456 | LEALEAR CORP | 4,110 | $498.0M | 0.05% | |
| 457 | VOYAVOYA FINL INC | 17,267 | $498.0M | 0.05% | |
| 458 | RNGRINGCENTRAL INC | 21,008 | $497.0M | 0.05% | |
| 459 | PLDPROLOGIS INC | 9,282 | $497.0M | 0.05% | |
| 460 | WBC1EURWABCO HLDGS INC | 4,376 | $497.0M | 0.05% | |
| 461 | HUBGHUB GROUP INC | 12,164 | $496.0M | 0.05% | |
| 462 | DWDMORGAN STANLEY | 15,429 | $495.0M | 0.05% | |
| 463 | GJBSTEELCASE INC | 35,553 | $494.0M | 0.05% | |
| 464 | SFMSPROUTS FMRS MKT INC | 23,911 | $494.0M | 0.05% | |
| 465 | OSKOSHKOSH CORP | 8,812 | $493.0M | 0.05% | |
| 466 | GGGGRACO INC | 6,660 | $493.0M | 0.05% | |
| 467 | —DU PONT E I DE NEMOURS & CO | 7,350 | $492.0M | 0.05% | |
| 468 | KLACKLA-TENCOR CORP | 7,040 | $491.0M | 0.05% | |
| 469 | AEPAMERICAN ELEC PWR INC | 7,626 | $490.0M | 0.05% | |
| 470 | ENOVCOLFAX CORP | 15,600 | $490.0M | 0.05% | |
| 471 | BKUBANKUNITED INC | 16,202 | $489.0M | 0.05% | |
| 472 | MARMARRIOTT INTL INC NEW | 7,266 | $489.0M | 0.05% | |
| 473 | SCCOSOUTHERN COPPER CORP | 18,555 | $488.0M | 0.05% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 17,733 | $487.0M | 0.05% | |
| 475 | DLTRDOLLAR TREE INC | 6,169 | $487.0M | 0.05% | |
| 476 | HANHAWAIIAN HOLDINGS INC | 10,011 | $487.0M | 0.05% | |
| 477 | FBINFORTUNE BRANDS HOME & SEC IN | 8,367 | $486.0M | 0.05% | |
| 478 | EDUNEW ORIENTAL ED & TECH GRP I | 10,431 | $484.0M | 0.05% | |
| 479 | POOLPOOL CORPORATION | 5,114 | $483.0M | 0.05% | |
| 480 | HOGHARLEY DAVIDSON INC | 9,181 | $483.0M | 0.05% | |
| 481 | STZCONSTELLATION BRANDS INC | 2,900 | $483.0M | 0.05% | |
| 482 | CXOEURCONCHO RES INC | 3,500 | $481.0M | 0.05% | Call |
| 483 | GMGENERAL MTRS CO | 15,100 | $480.0M | 0.05% | |
| 484 | NBRNABORS INDUSTRIES LTD | 39,397 | $479.0M | 0.05% | |
| 485 | AMEAMETEK INC NEW | 10,017 | $479.0M | 0.05% | |
| 486 | INGMINGRAM MICRO INC | 13,389 | $477.0M | 0.05% | |
| 487 | CRMSALESFORCE COM INC | 6,676 | $476.0M | 0.05% | |
| 488 | EWHISHARES | 21,561 | $475.0M | 0.05% | |
| 489 | —DIGITALGLOBE INC | 17,283 | $475.0M | 0.05% | |
| 490 | GPCGENUINE PARTS CO | 4,717 | $474.0M | 0.05% | |
| 491 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,053 | $473.0M | 0.05% | |
| 492 | SATSECHOSTAR CORP | 10,794 | $473.0M | 0.05% | |
| 493 | GSTEURGASTAR EXPL INC NEW | 560,000 | $471.0M | 0.05% | Call |
| 494 | —LIBERTY INTERACTIVE CORP | 11,794 | $470.0M | 0.05% | |
| 495 | PPLPPL CORP | 13,503 | $467.0M | 0.05% | |
| 496 | THGHANOVER INS GROUP INC | 6,192 | $467.0M | 0.05% | |
| 497 | SEICSEI INVESTMENTS CO | 10,215 | $466.0M | 0.05% | |
| 498 | FTVFORTIVE CORP | 9,164 | $466.0M | 0.05% | |
| 499 | GDGENERAL DYNAMICS CORP | 3,000 | $465.0M | 0.05% | |
| 500 | GRPNCHFGROUPON INC | 89,989 | $463.0M | 0.05% |