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 | Value |
|---|---|
BURLBURLINGTON STORES INC | $327.0M |
ARCBARCBEST CORP | $326.0M |
CR1USDCRANE CO | $326.0M |
VIRTVIRTU FINL INC | $324.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $324.0M |
MNSTMONSTER BEVERAGE CORP NEW | $324.0M |
DBDEURDIEBOLD INC | $324.0M |
—XEROX CORP | $323.0M |
—POST PPTYS INC | $323.0M |
—FIRSTCASH INC | $321.0M |
BAPCREDICORP LTD | $320.0M |
JNJJOHNSON & JOHNSON | $319.0M |
CBSHCOMMERCE BANCSHARES INC | $317.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $317.0M |
CTLEURCENTURYLINK INC | $316.0M |
BANCBANC OF CALIFORNIA INC | $316.0M |
METAFACEBOOK INC | $316.0M |
BLKBBLACKBAUD INC | $315.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $314.0M |
—HCP INC | $314.0M |
SIVBEURSVB FINL GROUP | $313.0M |
VTVANGUARD INTL EQUITY INDEX F | $312.0M |
CHDCHURCH & DWIGHT INC | $312.0M |
AIRAAR CORP | $311.0M |
XECEURCIMAREX ENERGY CO | $311.0M |
KEYKEYCORP NEW | $310.0M |
THCTENET HEALTHCARE CORP | $308.0M |
EMBJEMBRAER S A | $308.0M |
PAASPAN AMERICAN SILVER CORP | $308.0M |
—GLOBAL X FDS | $307.0M |
TXTERNIUM SA | $307.0M |
SNASNAP ON INC | $307.0M |
PINCPREMIER INC | $306.0M |
—CELADON GROUP INC | $306.0M |
—ORBITAL ATK INC | $305.0M |
VODVODAFONE GROUP PLC NEW | $305.0M |
WATWATERS CORP | $305.0M |
FEYECHFFIREEYE INC | $305.0M |
VISNCOMMSCOPE HLDG CO INC | $304.0M |
BPBP PLC | $304.0M |
—MICROSEMI CORP | $303.0M |
TDCTERADATA CORP DEL | $302.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $301.0M |
TIFEURTIFFANY & CO NEW | $300.0M |
BCOVUSDBRIGHTCOVE INC | $299.0M |
EPPISHARES | $299.0M |
PHMPULTE GROUP INC | $297.0M |
CBRECBRE GROUP INC | $297.0M |
—SHUTTERFLY INC | $296.0M |
MANMANPOWERGROUP INC | $295.0M |
—ORTHOFIX INTL N V | $295.0M |
RSRELIANCE STEEL & ALUMINUM CO | $295.0M |
TMTOYOTA MOTOR CORP | $295.0M |
VRSNVERISIGN INC | $295.0M |
BCOBRINKS CO | $295.0M |
FULTFULTON FINL CORP PA | $294.0M |
TWXCHFTIME WARNER INC | $294.0M |
—BENEFICIAL BANCORP INC | $293.0M |
JNPJUNIPER NETWORKS INC | $293.0M |
—NATIONAL INSTRS CORP | $293.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $292.0M |
NVRIHARSCO CORP | $292.0M |
SSFSENSIENT TECHNOLOGIES CORP | $292.0M |
SMSM ENERGY CO | $291.0M |
AZOAUTOZONE INC | $291.0M |
LVSLAS VEGAS SANDS CORP | $291.0M |
TEXTEREX CORP NEW | $290.0M |
AESAES CORP | $288.0M |
—CALPINE CORP | $288.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $286.0M |
SPDWSPDR INDEX SHS FDS | $286.0M |
HEHAWAIIAN ELEC INDUSTRIES | $286.0M |
—IMPAX LABORATORIES INC | $285.0M |
—REYNOLDS AMERICAN INC | $284.0M |
FWRDUSDFORWARD AIR CORP | $284.0M |
TNETTRINET GROUP INC | $283.0M |
EMEEMCOR GROUP INC | $282.0M |
—WHITING PETE CORP NEW | $282.0M |
S7VSALLY BEAUTY HLDGS INC | $282.0M |
NENOBLE CORP PLC | $282.0M |
—KRATON PERFORMANCE POLYMERS | $280.0M |
OCOWENS CORNING NEW | $280.0M |
—VALIDUS HOLDINGS LTD | $277.0M |
PRGSPROGRESS SOFTWARE CORP | $277.0M |
AWNADVANCE AUTO PARTS INC | $276.0M |
—AMSURG CORP | $275.0M |
PBVPRESTIGE BRANDS HLDGS INC | $275.0M |
CVA1EURCOVANTA HLDG CORP | $274.0M |
SYNASYNAPTICS INC | $273.0M |
NTESNETEASE INC | $273.0M |
ETRAE TRADE FINANCIAL CORP | $272.0M |
PWIPOWER INTEGRATIONS INC | $272.0M |
VENVENTAS INC | $272.0M |
EWAISHARES | $270.0M |
ARANTERO RES CORP | $270.0M |
—UNIVERSAL FST PRODS INC | $268.0M |
DDSDILLARDS INC | $268.0M |
AVPUSDAVON PRODS INC | $268.0M |
BSMBLACK STONE MINERALS L P | $267.0M |
BABOEING CO | $266.0M |