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 |
|---|---|---|---|---|---|
| 601 | PLXSPLEXUS CORP | 8,110 | $379.0M | 0.04% | |
| 602 | CASYCASEYS GEN STORES INC | 3,154 | $379.0M | 0.04% | |
| 603 | DINDINEEQUITY INC | 4,760 | $377.0M | 0.04% | |
| 604 | —NETSUITE INC | 3,409 | $377.0M | 0.04% | |
| 605 | LMTLOCKHEED MARTIN CORP | 1,572 | $377.0M | 0.04% | |
| 606 | EVREVERCORE PARTNERS INC | 7,298 | $376.0M | 0.04% | |
| 607 | SEESEALED AIR CORP NEW | 8,161 | $374.0M | 0.04% | |
| 608 | TSLATESLA MTRS INC | 1,831 | $374.0M | 0.04% | |
| 609 | HRCHILL ROM HLDGS INC | 6,040 | $374.0M | 0.04% | |
| 610 | DGDOLLAR GEN CORP NEW | 5,340 | $374.0M | 0.04% | |
| 611 | —INFRAREIT INC | 20,540 | $373.0M | 0.04% | |
| 612 | ACGLARCH CAP GROUP LTD | 4,688 | $372.0M | 0.04% | |
| 613 | EWZISHARES | 11,000 | $371.0M | 0.04% | |
| 614 | PNWPINNACLE WEST CAP CORP | 4,871 | $370.0M | 0.04% | |
| 615 | EZAISHARES | 6,600 | $370.0M | 0.04% | |
| 616 | MSIMOTOROLA SOLUTIONS INC | 4,854 | $370.0M | 0.04% | |
| 617 | WSMWILLIAMS SONOMA INC | 7,209 | $368.0M | 0.04% | |
| 618 | —KATE SPADE & CO | 21,503 | $368.0M | 0.04% | |
| 619 | HPEHEWLETT PACKARD ENTERPRISE C | 16,158 | $368.0M | 0.04% | |
| 620 | EWEDWARDS LIFESCIENCES CORP | 3,050 | $368.0M | 0.04% | |
| 621 | CSCOCISCO SYS INC | 11,565 | $367.0M | 0.04% | |
| 622 | VNMVANECK VECTORS ETF TR | 24,229 | $366.0M | 0.04% | |
| 623 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,961 | $366.0M | 0.04% | |
| 624 | ON1OLD NATL BANCORP IND | 26,063 | $366.0M | 0.04% | |
| 625 | A4SAMERIPRISE FINL INC | 3,659 | $365.0M | 0.04% | |
| 626 | ALAIR LEASE CORP | 12,775 | $365.0M | 0.04% | |
| 627 | SAIASAIA INC | 12,199 | $365.0M | 0.04% | |
| 628 | —TRAVELCENTERS AMER LLC | 51,000 | $365.0M | 0.04% | Call |
| 629 | —RICE MIDSTREAM PARTNERS LP | 15,000 | $364.0M | 0.04% | |
| 630 | ATENA10 NETWORKS INC | 33,936 | $363.0M | 0.04% | |
| 631 | —INTERXION HOLDING N.V | 10,000 | $362.0M | 0.04% | |
| 632 | CBTCABOT CORP | 6,906 | $362.0M | 0.04% | |
| 633 | RRDEURDONNELLEY R R & SONS CO | 23,049 | $362.0M | 0.04% | |
| 634 | IPHSEURINNOPHOS HOLDINGS INC | 9,237 | $361.0M | 0.04% | |
| 635 | NRANRG ENERGY INC | 32,145 | $360.0M | 0.04% | |
| 636 | —ORBCOMM INC | 35,054 | $359.0M | 0.04% | |
| 637 | EPOLISHARES TR | 19,700 | $359.0M | 0.04% | |
| 638 | VECOVEECO INSTRS INC DEL | 18,308 | $359.0M | 0.04% | |
| 639 | CP.TOCANADIAN PAC RY LTD | 2,346 | $358.0M | 0.04% | |
| 640 | —GREAT WESTN BANCORP INC | 10,753 | $358.0M | 0.04% | |
| 641 | —HMS HLDGS CORP | 16,154 | $358.0M | 0.04% | |
| 642 | CMCDN IMPERIAL BK COMM TORONTO | 4,609 | $357.0M | 0.04% | |
| 643 | SSS1EURLIFE STORAGE INC | 4,000 | $356.0M | 0.04% | |
| 644 | GBCIGLACIER BANCORP INC NEW | 12,494 | $356.0M | 0.04% | |
| 645 | DUKDUKE ENERGY CORP NEW | 4,433 | $355.0M | 0.04% | |
| 646 | NDSNNORDSON CORP | 3,557 | $354.0M | 0.04% | |
| 647 | SOHUNSOHU COM INC | 7,999 | $354.0M | 0.04% | |
| 648 | LN5LANNET INC | 13,331 | $354.0M | 0.04% | |
| 649 | —SNYDERS-LANCE INC | 10,527 | $353.0M | 0.04% | |
| 650 | AEBAALLETE INC | 5,894 | $351.0M | 0.04% | |
| 651 | —LUMOS NETWORKS CORP | 25,000 | $350.0M | 0.04% | |
| 652 | FISFIDELITY NATL INFORMATION SV | 4,542 | $350.0M | 0.04% | |
| 653 | 0DFCDIREXION SHS ETF TR | 12,000 | $350.0M | 0.04% | Put |
| 654 | —FITBIT INC | 23,540 | $349.0M | 0.04% | |
| 655 | —RESTORATION HARDWARE HLDGS I | 10,050 | $348.0M | 0.04% | |
| 656 | PAGPENSKE AUTOMOTIVE GRP INC | 7,221 | $348.0M | 0.04% | |
| 657 | WYNNWYNN RESORTS LTD | 3,564 | $347.0M | 0.04% | |
| 658 | BRFVANECK VECTORS ETF TR | 20,374 | $346.0M | 0.04% | |
| 659 | HPPHUDSON PAC PPTYS INC | 10,486 | $345.0M | 0.04% | |
| 660 | —COMPUTER SCIENCES CORP | 6,600 | $345.0M | 0.04% | |
| 661 | RJFRAYMOND JAMES FINANCIAL INC | 5,920 | $345.0M | 0.04% | |
| 662 | —LINKEDIN CORP | 1,798 | $344.0M | 0.04% | |
| 663 | EPCEDGEWELL PERS CARE CO | 4,323 | $344.0M | 0.04% | |
| 664 | NBISYANDEX N V | 16,304 | $343.0M | 0.04% | |
| 665 | —SUNTRUST BKS INC | 7,836 | $343.0M | 0.04% | |
| 666 | RLJRLJ LODGING TR | 16,246 | $342.0M | 0.04% | |
| 667 | SWN1EURSOUTHWESTERN ENERGY CO | 24,731 | $342.0M | 0.04% | |
| 668 | —GENERAL GROWTH PPTYS INC NEW | 12,339 | $341.0M | 0.04% | |
| 669 | FLRFLUOR CORP NEW | 6,653 | $341.0M | 0.04% | |
| 670 | —PANERA BREAD CO | 1,744 | $340.0M | 0.04% | |
| 671 | —DUPONT FABROS TECHNOLOGY INC | 8,238 | $340.0M | 0.04% | |
| 672 | TRNTRINITY INDS INC | 14,014 | $339.0M | 0.04% | |
| 673 | MPLXMPLX LP | 10,000 | $339.0M | 0.04% | |
| 674 | IBNICICI BK LTD | 45,158 | $337.0M | 0.04% | |
| 675 | LPTUSDLIBERTY PPTY TR | 8,353 | $337.0M | 0.04% | |
| 676 | LEGLEGGETT & PLATT INC | 7,401 | $337.0M | 0.04% | |
| 677 | INCYINCYTE CORP | 3,564 | $336.0M | 0.04% | |
| 678 | RMBS*RAMBUS INC DEL | 26,862 | $336.0M | 0.04% | |
| 679 | VALEVALE S A | 61,093 | $336.0M | 0.04% | |
| 680 | TG7TRIUMPH GROUP INC NEW | 12,000 | $335.0M | 0.04% | |
| 681 | —LEXMARK INTL INC | 8,346 | $334.0M | 0.04% | |
| 682 | CXWCORRECTIONS CORP AMER NEW | 24,062 | $334.0M | 0.04% | |
| 683 | GLNGGOLAR LNG LTD BERMUDA | 15,717 | $333.0M | 0.04% | |
| 684 | RG6ROGERS CORP | 5,445 | $333.0M | 0.04% | |
| 685 | —CHICAGO BRIDGE & IRON CO N V | 11,796 | $331.0M | 0.04% | |
| 686 | —CARE CAP PPTYS INC | 11,629 | $331.0M | 0.04% | |
| 687 | TTEKTETRA TECH INC NEW | 9,324 | $331.0M | 0.04% | |
| 688 | —ULTIMATE SOFTWARE GROUP INC | 1,616 | $330.0M | 0.04% | |
| 689 | SBUXSTARBUCKS CORP | 6,100 | $330.0M | 0.04% | |
| 690 | PFEPFIZER INC | 9,735 | $330.0M | 0.04% | |
| 691 | HBANHUNTINGTON BANCSHARES INC | 33,499 | $330.0M | 0.04% | |
| 692 | LNCLINCOLN NATL CORP IND | 7,024 | $330.0M | 0.04% | |
| 693 | VVISA INC | 3,975 | $329.0M | 0.04% | |
| 694 | MATXMATSON INC | 8,260 | $329.0M | 0.04% | |
| 695 | PRIPRIMERICA INC | 6,200 | $329.0M | 0.04% | |
| 696 | QEPQEP RES INC | 16,819 | $328.0M | 0.04% | |
| 697 | —SYKES ENTERPRISES INC | 11,656 | $328.0M | 0.04% | |
| 698 | —BROCADE COMMUNICATIONS SYS I | 35,583 | $328.0M | 0.04% | |
| 699 | TPDTEMPUR SEALY INTL INC | 5,781 | $328.0M | 0.04% | |
| 700 | —TRINSEO S A | 5,781 | $327.0M | 0.04% |