Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
INCOCOLUMBIA ETF TR II | $212K |
KEXKIRBY CORP | $212K |
PAYCPAYCOM SOFTWARE INC | $212K |
A4SAMERIPRISE FINL INC | $211K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $211K |
MACMACERICH CO | $211K |
—PENNEY J C INC | $210K |
—PANDORA MEDIA INC | $210K |
VRTSVIRTUS INVT PARTNERS INC | $210K |
MTUSTIMKENSTEEL CORP | $209K |
HBC2HSBC HLDGS PLC | $209K |
VSHVISHAY INTERTECHNOLOGY INC | $208K |
NUANEURNUANCE COMMUNICATIONS INC | $208K |
LLYLILLY ELI & CO | $208K |
RDWRRADWARE LTD | $208K |
RMERESMED INC | $208K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $207K |
MMSIMERIT MED SYS INC | $207K |
OISOIL STS INTL INC | $206K |
CCEPCOCA COLA EUROPEAN PARTNERS | $206K |
—POWERSHARES ETF TR II | $205K |
MOHMOLINA HEALTHCARE INC | $205K |
VIGVANGUARD SPECIALIZED PORTFOL | $205K |
IPHSEURINNOPHOS HOLDINGS INC | $205K |
—ARMSTRONG FLOORING INC | $205K |
WGOWINNEBAGO INDS INC | $205K |
—AETNA INC NEW | $204K |
CDNSCADENCE DESIGN SYSTEM INC | $203K |
—GGP INC | $203K |
SPBSPECTRUM BRANDS HLDGS INC | $203K |
—TWENTY FIRST CENTY FOX INC | $203K |
—MANITOWOC INC | $203K |
—ACCELERATE DIAGNOSTICS INC | $202K |
AAONAAON INC | $202K |
SAIASAIA INC | $202K |
FGENEURFIBROGEN INC | $202K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $201K |
KGCKINROSS GOLD CORP | $200K |
—LSC COMMUNICATIONS INC | $199K |
—CYS INVTS INC | $199K |
SHOSUNSTONE HOTEL INVS INC NEW | $198K |
RITMNEW RESIDENTIAL INVT CORP | $196K |
—QUANTENNA COMMUNICATIONS INC | $192K |
JOEST JOE CO | $192K |
—NCI BUILDING SYS INC | $190K |
—CALPINE CORP | $185K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $183K |
NGDNEW GOLD INC CDA | $180K |
—SPIRIT RLTY CAP INC NEW | $178K |
RRDEURDONNELLEY R R & SONS CO | $178K |
—RETAIL PPTYS AMER INC | $177K |
SSRMSSR MNG INC | $174K |
SLMSLM CORP | $174K |
GGBGERDAU S A | $173K |
STNGSCORPIO TANKERS INC | $172K |
ITUBITAU UNIBANCO HLDG SA | $171K |
CO2ACATO CORP NEW | $167K |
VALEVALE S A | $163K |
FVICHFFORTUNA SILVER MINES INC | $158K |
LXPUSDLEXINGTON REALTY TRUST | $157K |
—COLONY NORTHSTAR INC | $153K |
CALYCALLAWAY GOLF CO | $151K |
PLYAPLAYA HOTELS & RESORTS NV | $146K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $144K |
CSTMCONSTELLIUM NV | $138K |
MQ8MAG SILVER CORP | $137K |
NPKINEWPARK RES INC | $137K |
AVPUSDAVON PRODS INC | $135K |
VRAVERA BRADLEY INC | $131K |
—ADVANCED SEMICONDUCTOR ENGR | $127K |
TWITITAN INTL INC ILL | $126K |
REGIEURRENEWABLE ENERGY GROUP INC | $123K |
BSBRBANCO SANTANDER BRASIL S A | $123K |
—WPX ENERGY INC | $122K |
—DEAN FOODS CO NEW | $120K |
IRTINDEPENDENCE RLTY TR INC | $112K |
—WHITING PETE CORP NEW | $110K |
EZPWEZCORP INC | $110K |
—WASHINGTON PRIME GROUP NEW | $99K |
—EP ENERGY CORP | $93K |
NENOBLE CORP PLC | $79K |
CHKEURCHESAPEAKE ENERGY CORP | $72K |
NXDRKINDRED HEALTHCARE INC | $70K |
35VVEON LTD | $68K |
ELVTUSDELEVATE CREDIT INC | $67K |
LYGLLOYDS BANKING GROUP PLC | $57K |
PDEURPRECISION DRILLING CORP | $50K |
GSTEURGASTAR EXPL INC NEW | $49K |
—TENAX THERAPEUTICS INC | $12K |
—LOMBARD MED INC | $8K |
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