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 |
|---|---|---|---|---|---|
| 501 | FDO.FMACYS INC | 12,498 | $463.0M | 0.05% | |
| 502 | VAREURVARIAN MED SYS INC | 4,636 | $461.0M | 0.05% | |
| 503 | AKXANSYS INC | 4,981 | $461.0M | 0.05% | |
| 504 | —BAZAARVOICE INC | 77,800 | $460.0M | 0.05% | |
| 505 | ADPAUTOMATIC DATA PROCESSING IN | 5,196 | $458.0M | 0.05% | |
| 506 | IACIEURIAC INTERACTIVECORP | 7,294 | $456.0M | 0.05% | |
| 507 | BCRUSDBARD C R INC | 2,026 | $454.0M | 0.05% | |
| 508 | IDIINTERDIGITAL INC | 5,724 | $453.0M | 0.05% | |
| 509 | ALSNALLISON TRANSMISSION HLDGS I | 15,799 | $453.0M | 0.05% | |
| 510 | PBFPBF ENERGY INC | 20,000 | $453.0M | 0.05% | Call |
| 511 | EATBRINKER INTL INC | 8,963 | $452.0M | 0.05% | |
| 512 | HOUSREALOGY HLDGS CORP | 17,452 | $451.0M | 0.05% | |
| 513 | HSYHERSHEY CO | 4,721 | $451.0M | 0.05% | |
| 514 | COSTCOSTCO WHSL CORP NEW | 2,948 | $450.0M | 0.05% | |
| 515 | URIUNITED RENTALS INC | 5,738 | $450.0M | 0.05% | |
| 516 | UMPQUSDUMPQUA HLDGS CORP | 29,845 | $449.0M | 0.05% | |
| 517 | HALHALLIBURTON CO | 10,000 | $449.0M | 0.05% | Put |
| 518 | —BANCORPSOUTH INC | 19,292 | $448.0M | 0.05% | |
| 519 | BBYBEST BUY INC | 11,697 | $447.0M | 0.05% | |
| 520 | WHRWHIRLPOOL CORP | 2,751 | $446.0M | 0.05% | |
| 521 | FHIFEDERATED INVS INC PA | 15,044 | $446.0M | 0.05% | |
| 522 | ZM3ZUMIEZ INC | 24,731 | $445.0M | 0.05% | |
| 523 | —CYRUSONE INC | 9,343 | $444.0M | 0.05% | |
| 524 | —ENERGEN CORP | 7,682 | $443.0M | 0.05% | |
| 525 | BRBROADRIDGE FINL SOLUTIONS IN | 6,514 | $442.0M | 0.05% | |
| 526 | AWGASBURY AUTOMOTIVE GROUP INC | 7,920 | $441.0M | 0.05% | |
| 527 | IYZISHARES TR | 13,657 | $440.0M | 0.05% | |
| 528 | IAUISHARES | 35,090 | $440.0M | 0.05% | Call |
| 529 | ULTAULTA SALON COSMETCS & FRAG I | 1,850 | $440.0M | 0.05% | |
| 530 | GISGENERAL MLS INC | 6,877 | $439.0M | 0.05% | |
| 531 | UGIUGI CORP NEW | 9,684 | $438.0M | 0.05% | |
| 532 | SWKSTANLEY BLACK & DECKER INC | 3,554 | $437.0M | 0.05% | |
| 533 | —LEUCADIA NATL CORP | 22,929 | $437.0M | 0.05% | |
| 534 | DKSDICKS SPORTING GOODS INC | 7,684 | $436.0M | 0.05% | |
| 535 | —LINEAR TECHNOLOGY CORP | 7,331 | $435.0M | 0.05% | |
| 536 | NTAPNETAPP INC | 12,104 | $434.0M | 0.05% | |
| 537 | RGAREINSURANCE GROUP AMER INC | 3,998 | $432.0M | 0.05% | |
| 538 | BIDUNBAIDU INC | 2,363 | $430.0M | 0.05% | |
| 539 | IVVISHARES TR | 1,977 | $430.0M | 0.05% | |
| 540 | TERTERADYNE INC | 19,940 | $430.0M | 0.05% | |
| 541 | —GENERAL CABLE CORP DEL NEW | 28,700 | $430.0M | 0.05% | |
| 542 | CSTMCONSTELLIUM NV | 59,759 | $430.0M | 0.05% | |
| 543 | NDAQNASDAQ INC | 6,369 | $430.0M | 0.05% | |
| 544 | WOOFOOT LOCKER INC | 6,317 | $428.0M | 0.05% | |
| 545 | —BLACK KNIGHT FINL SVCS INC | 10,414 | $426.0M | 0.05% | |
| 546 | WTWWILLIS TOWERS WATSON PUB LTD | 3,212 | $426.0M | 0.05% | |
| 547 | SIGSIGNET JEWELERS LIMITED | 5,700 | $425.0M | 0.05% | |
| 548 | CECELANESE CORP DEL | 6,369 | $424.0M | 0.05% | |
| 549 | BLKCHFBLACKROCK INC | 1,166 | $423.0M | 0.05% | |
| 550 | —DUN & BRADSTREET CORP DEL NE | 3,081 | $421.0M | 0.05% | |
| 551 | —G & K SVCS INC | 4,414 | $421.0M | 0.05% | |
| 552 | ITTITT INC | 11,733 | $421.0M | 0.05% | |
| 553 | ELSEQUITY LIFESTYLE PPTYS INC | 5,432 | $419.0M | 0.04% | |
| 554 | MLKNMILLER HERMAN INC | 14,652 | $419.0M | 0.04% | |
| 555 | BCEBCE INC | 9,065 | $419.0M | 0.04% | |
| 556 | VTYVERINT SYS INC | 11,072 | $417.0M | 0.04% | |
| 557 | MDTMEDTRONIC PLC | 4,829 | $417.0M | 0.04% | |
| 558 | —SEMGROUP CORP | 11,766 | $416.0M | 0.04% | |
| 559 | OLEDUNIVERSAL DISPLAY CORP | 7,500 | $416.0M | 0.04% | |
| 560 | DFEWISDOMTREE TR | 7,497 | $415.0M | 0.04% | |
| 561 | LOWLOWES COS INC | 5,750 | $415.0M | 0.04% | |
| 562 | MCYMERCURY GENL CORP NEW | 7,510 | $412.0M | 0.04% | |
| 563 | AVYAVERY DENNISON CORP | 5,302 | $412.0M | 0.04% | |
| 564 | —ST JUDE MED INC | 5,165 | $412.0M | 0.04% | |
| 565 | CDKCDK GLOBAL INC | 7,159 | $411.0M | 0.04% | |
| 566 | OXMOXFORD INDS INC | 6,064 | $411.0M | 0.04% | |
| 567 | SPGSIMON PPTY GROUP INC NEW | 1,981 | $410.0M | 0.04% | |
| 568 | MAMASTERCARD INC | 4,033 | $410.0M | 0.04% | |
| 569 | BRKRBRUKER CORP | 17,984 | $407.0M | 0.04% | |
| 570 | VPLVANGUARD INTL EQUITY INDEX F | 6,713 | $407.0M | 0.04% | |
| 571 | VCVISTEON CORP | 5,661 | $406.0M | 0.04% | |
| 572 | PKGPACKAGING CORP AMER | 5,000 | $406.0M | 0.04% | Call |
| 573 | JBHTHUNT J B TRANS SVCS INC | 4,977 | $404.0M | 0.04% | |
| 574 | APHAMPHENOL CORP NEW | 6,219 | $404.0M | 0.04% | |
| 575 | CHRWC H ROBINSON WORLDWIDE INC | 5,686 | $401.0M | 0.04% | |
| 576 | TSSTOTAL SYS SVCS INC | 8,487 | $400.0M | 0.04% | |
| 577 | CCKCROWN HOLDINGS INC | 6,998 | $400.0M | 0.04% | |
| 578 | TSCOTRACTOR SUPPLY CO | 5,905 | $398.0M | 0.04% | |
| 579 | CBCVR ENERGY INC | 28,902 | $398.0M | 0.04% | |
| 580 | —CARRIZO OIL & GAS INC | 9,797 | $398.0M | 0.04% | |
| 581 | ALXNALEXION PHARMACEUTICALS INC | 3,240 | $397.0M | 0.04% | |
| 582 | —IMPERVA INC | 7,400 | $397.0M | 0.04% | |
| 583 | —CASTLIGHT HEALTH INC | 95,200 | $396.0M | 0.04% | |
| 584 | FT2FIRST HORIZON NATL CORP | 26,023 | $396.0M | 0.04% | |
| 585 | —UNIT CORP | 21,172 | $394.0M | 0.04% | |
| 586 | ARCPEURVEREIT INC | 38,007 | $394.0M | 0.04% | |
| 587 | 8CWCROWN CASTLE INTL CORP NEW | 4,159 | $392.0M | 0.04% | |
| 588 | HNIHNI CORP | 9,857 | $392.0M | 0.04% | |
| 589 | —APARTMENT INVT & MGMT CO | 8,516 | $391.0M | 0.04% | |
| 590 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,378 | $391.0M | 0.04% | |
| 591 | FITBFIFTH THIRD BANCORP | 19,129 | $391.0M | 0.04% | |
| 592 | K6BKBR INC | 25,808 | $390.0M | 0.04% | |
| 593 | SSLSASOL LTD | 14,203 | $388.0M | 0.04% | |
| 594 | PPCPILGRIMS PRIDE CORP NEW | 18,271 | $386.0M | 0.04% | |
| 595 | LLYLILLY ELI & CO | 4,814 | $386.0M | 0.04% | |
| 596 | MLIMUELLER INDS INC | 11,881 | $385.0M | 0.04% | |
| 597 | —DSW INC | 18,787 | $385.0M | 0.04% | |
| 598 | GPOR1EURGULFPORT ENERGY CORP | 13,552 | $383.0M | 0.04% | |
| 599 | —EDUCATION RLTY TR INC | 8,877 | $383.0M | 0.04% | |
| 600 | VSTOEURVISTA OUTDOOR INC | 9,592 | $382.0M | 0.04% |