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 |
|---|---|
S76STORE CAP CORP | $266.0M |
ZAYOEURZAYO GROUP HLDGS INC | $262.0M |
—EARTHLINK HLDGS CORP | $262.0M |
IEXIDEX CORP | $262.0M |
DARDARLING INGREDIENTS INC | $262.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $262.0M |
—CRAY INC | $261.0M |
—CHEMICAL FINL CORP | $261.0M |
WKCWORLD FUEL SVCS CORP | $260.0M |
MHLAMAIDEN HOLDINGS LTD | $260.0M |
AJGGALLAGHER ARTHUR J & CO | $259.0M |
—GREENHILL & CO INC | $258.0M |
TRUTRANSUNION | $258.0M |
CCLCARNIVAL CORP | $257.0M |
TXNMPNM RES INC | $257.0M |
IMAIMAX CORP | $257.0M |
TRIPTRIPADVISOR INC | $256.0M |
VSHVISHAY INTERTECHNOLOGY INC | $255.0M |
THD*ISHARES | $255.0M |
PACWUSDPACWEST BANCORP DEL | $254.0M |
ATDALLEGHENY TECHNOLOGIES INC | $254.0M |
CRLCHARLES RIV LABS INTL INC | $253.0M |
PRUPRUDENTIAL FINL INC | $252.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $252.0M |
EQIXEQUINIX INC | $252.0M |
WCCWESCO INTL INC | $252.0M |
—CAMBREX CORP | $252.0M |
HUNHUNTSMAN CORP | $252.0M |
ITGARTNER INC | $250.0M |
OPLNKAR AUCTION SVCS INC | $250.0M |
WTHWORTHINGTON INDS INC | $250.0M |
SMTCSEMTECH CORP | $248.0M |
OIIOCEANEERING INTL INC | $248.0M |
—COBALT INTL ENERGY INC | $248.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $247.0M |
MFCMANULIFE FINL CORP | $247.0M |
—FOREST CITY RLTY TR INC | $246.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $246.0M |
ALKSALKERMES PLC | $246.0M |
LPI1EURLAREDO PETROLEUM INC | $245.0M |
SLABSILICON LABORATORIES INC | $243.0M |
DPZDOMINOS PIZZA INC | $243.0M |
7HPHP INC | $242.0M |
RGENREPLIGEN CORP | $242.0M |
—POPEYES LA KITCHEN INC | $241.0M |
EX9EXELIXIS INC | $241.0M |
ITWILLINOIS TOOL WKS INC | $241.0M |
TRNOTERRENO RLTY CORP | $240.0M |
—KAPSTONE PAPER & PACKAGING C | $239.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $239.0M |
BPOPPOPULAR INC | $238.0M |
IOOISHARES TR | $237.0M |
PZZAPAPA JOHNS INTL INC | $237.0M |
AMGAFFILIATED MANAGERS GROUP | $237.0M |
HUBSHUBSPOT INC | $236.0M |
WEXWEX INC | $236.0M |
PAAPLAINS ALL AMERN PIPELINE L | $236.0M |
FNVFRANCO NEVADA CORP | $236.0M |
TEN1TENNECO INC | $236.0M |
CNCCENTENE CORP DEL | $234.0M |
BACBANK AMER CORP | $233.0M |
HXLHEXCEL CORP NEW | $233.0M |
CTRPUSDCTRIP COM INTL LTD | $233.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $232.0M |
HIWHIGHWOODS PPTYS INC | $231.0M |
HRSEURHARRIS CORP DEL | $231.0M |
SSPSCRIPPS E W CO OHIO | $230.0M |
SCHWSCHWAB CHARLES CORP NEW | $230.0M |
RXNEURREXNORD CORP NEW | $229.0M |
—INC RESH HLDGS INC | $228.0M |
FOXATWENTY FIRST CENTY FOX INC | $228.0M |
—RUDOLPH TECHNOLOGIES INC | $227.0M |
SLMSLM CORP | $227.0M |
RSGREPUBLIC SVCS INC | $227.0M |
—VALSPAR CORP | $227.0M |
CPSCOOPER STD HLDGS INC | $226.0M |
BRCBRADY CORP | $226.0M |
CHS1USDCHICOS FAS INC | $226.0M |
CPACOPA HOLDINGS SA | $226.0M |
—MICHAEL KORS HLDGS LTD | $225.0M |
ITRIITRON INC | $225.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $225.0M |
BROBROWN & BROWN INC | $225.0M |
—CORNERSTONE ONDEMAND INC | $225.0M |
EEFTEURONET WORLDWIDE INC | $225.0M |
—ZOES KITCHEN INC | $225.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $224.0M |
SCISERVICE CORP INTL | $224.0M |
ZGZILLOW GROUP INC | $223.0M |
ABBVABBVIE INC | $223.0M |
CVLTCOMMVAULT SYSTEMS INC | $223.0M |
DVYEISHARES | $223.0M |
OSISOSI SYSTEMS INC | $223.0M |
—CONVERGYS CORP | $223.0M |
UNFIUNITED NAT FOODS INC | $223.0M |
GOOGALPHABET INC | $222.0M |
CUCAAVIS BUDGET GROUP | $222.0M |
RRCRANGE RES CORP | $222.0M |
LIESUN LIFE FINL INC | $222.0M |
AMEDAMEDISYS INC | $222.0M |