Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 31,873 | $1.4B | 0.11% | Call |
| 202 | HOUSREALOGY HLDGS CORP | 41,087 | $1.4B | 0.11% | Call |
| 203 | LNGCHENIERE ENERGY INC | 30,034 | $1.4B | 0.11% | Call |
| 204 | ELLAUDER ESTEE COS INC | 12,547 | $1.4B | 0.11% | |
| 205 | VLOVALERO ENERGY CORP NEW | 17,571 | $1.4B | 0.11% | Call |
| 206 | MSAMSA SAFETY INC | 16,842 | $1.3B | 0.11% | |
| 207 | MGAMAGNA INTL INC | 25,000 | $1.3B | 0.11% | Put |
| 208 | UALUNITED CONTL HLDGS INC | 21,885 | $1.3B | 0.11% | |
| 209 | ORIOLD REP INTL CORP | 67,437 | $1.3B | 0.11% | |
| 210 | THOTHOR INDS INC | 10,537 | $1.3B | 0.11% | |
| 211 | CCCHEMOURS CO | 26,190 | $1.3B | 0.11% | |
| 212 | NEENEXTERA ENERGY INC | 9,000 | $1.3B | 0.11% | |
| 213 | —ASPEN INSURANCE HOLDINGS LTD | 32,601 | $1.3B | 0.11% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 9,070 | $1.3B | 0.11% | |
| 215 | —VECTREN CORP | 20,000 | $1.3B | 0.11% | |
| 216 | MHKMOHAWK INDS INC | 5,258 | $1.3B | 0.10% | |
| 217 | GLPIGAMING & LEISURE PPTYS INC | 35,220 | $1.3B | 0.10% | |
| 218 | LVSLAS VEGAS SANDS CORP | 20,254 | $1.3B | 0.10% | |
| 219 | SMSM ENERGY CO | 73,178 | $1.3B | 0.10% | |
| 220 | UNPUNION PAC CORP | 11,161 | $1.3B | 0.10% | |
| 221 | ENOVCOLFAX CORP | 30,975 | $1.3B | 0.10% | |
| 222 | TRVCCITIGROUP INC | 17,676 | $1.3B | 0.10% | |
| 223 | ECLECOLAB INC | 9,965 | $1.3B | 0.10% | |
| 224 | T7DTRANSDIGM GROUP INC | 5,013 | $1.3B | 0.10% | |
| 225 | WDAYWORKDAY INC | 12,151 | $1.3B | 0.10% | |
| 226 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.3B | 0.10% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 72,306 | $1.3B | 0.10% | |
| 228 | HRLHORMEL FOODS CORP | 39,557 | $1.3B | 0.10% | |
| 229 | PFPTPROOFPOINT INC | 14,566 | $1.3B | 0.10% | |
| 230 | RHRH | 18,000 | $1.3B | 0.10% | Put |
| 231 | ADNTADIENT PLC | 15,000 | $1.3B | 0.10% | Call |
| 232 | ACNACCENTURE PLC IRELAND | 9,313 | $1.3B | 0.10% | |
| 233 | SKAASKECHERS U S A INC | 50,009 | $1.3B | 0.10% | |
| 234 | CMACOMERICA INC | 16,446 | $1.3B | 0.10% | |
| 235 | INTUINTUIT | 8,813 | $1.3B | 0.10% | |
| 236 | CLRUSDCONTINENTAL RESOURCES INC | 32,416 | $1.3B | 0.10% | |
| 237 | TRPTRANSCANADA CORP | 25,336 | $1.3B | 0.10% | |
| 238 | AIZASSURANT INC | 13,094 | $1.3B | 0.10% | |
| 239 | TRITHOMSON REUTERS CORP | 27,217 | $1.2B | 0.10% | |
| 240 | SBUXSTARBUCKS CORP | 23,162 | $1.2B | 0.10% | |
| 241 | —YANDEX NV | 1,239,000 | $1.2B | 0.10% | |
| 242 | XLFSELECT SECTOR SPDR TR | 47,852 | $1.2B | 0.10% | Put |
| 243 | SONSONOCO PRODS CO | 24,348 | $1.2B | 0.10% | Put |
| 244 | DCIDONALDSON INC | 26,720 | $1.2B | 0.10% | |
| 245 | HUMHUMANA INC | 5,011 | $1.2B | 0.10% | |
| 246 | BENFRANKLIN RES INC | 27,412 | $1.2B | 0.10% | |
| 247 | OCOWENS CORNING NEW | 15,778 | $1.2B | 0.10% | |
| 248 | TAPMOLSON COORS BREWING CO | 14,912 | $1.2B | 0.10% | |
| 249 | —BUNGE LIMITED | 17,511 | $1.2B | 0.10% | |
| 250 | HOLXHOLOGIC INC | 33,053 | $1.2B | 0.10% | |
| 251 | RJFRAYMOND JAMES FINANCIAL INC | 14,387 | $1.2B | 0.10% | |
| 252 | MFCMANULIFE FINL CORP | 59,690 | $1.2B | 0.10% | |
| 253 | MANMANPOWERGROUP INC | 10,203 | $1.2B | 0.10% | |
| 254 | KTKT CORP | 86,389 | $1.2B | 0.10% | |
| 255 | WATWATERS CORP | 6,660 | $1.2B | 0.10% | |
| 256 | DOVDOVER CORP | 13,072 | $1.2B | 0.10% | |
| 257 | FOXATWENTY FIRST CENTY FOX INC | 46,331 | $1.2B | 0.10% | |
| 258 | WCGEURWELLCARE HEALTH PLANS INC | 6,906 | $1.2B | 0.10% | |
| 259 | HESHESS CORP | 24,955 | $1.2B | 0.09% | |
| 260 | EAELECTRONIC ARTS INC | 9,894 | $1.2B | 0.09% | |
| 261 | LVLNSPDR SERIES TRUST | 20,469 | $1.2B | 0.09% | |
| 262 | —SCANA CORP NEW | 23,964 | $1.2B | 0.09% | |
| 263 | RLRALPH LAUREN CORP | 13,150 | $1.2B | 0.09% | |
| 264 | SF9SANDERSON FARMS INC | 7,150 | $1.2B | 0.09% | |
| 265 | DREUSDDUKE REALTY CORP | 40,005 | $1.2B | 0.09% | |
| 266 | COPCONOCOPHILLIPS | 22,977 | $1.1B | 0.09% | |
| 267 | IDXXIDEXX LABS INC | 7,349 | $1.1B | 0.09% | |
| 268 | SYFSYNCHRONY FINL | 36,724 | $1.1B | 0.09% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 8,341 | $1.1B | 0.09% | |
| 270 | AIGAMERICAN INTL GROUP INC | 18,478 | $1.1B | 0.09% | |
| 271 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 27,139 | $1.1B | 0.09% | |
| 272 | VNOMVIPER ENERGY PARTNERS LP | 60,000 | $1.1B | 0.09% | |
| 273 | JNPJUNIPER NETWORKS INC | 40,153 | $1.1B | 0.09% | |
| 274 | BKUBANKUNITED INC | 31,383 | $1.1B | 0.09% | |
| 275 | NDAQNASDAQ INC | 14,366 | $1.1B | 0.09% | |
| 276 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,937 | $1.1B | 0.09% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 17,173 | $1.1B | 0.09% | |
| 278 | XYLXYLEM INC | 17,603 | $1.1B | 0.09% | |
| 279 | STSENSATA TECHNOLOGIES HLDG NV | 22,752 | $1.1B | 0.09% | Call |
| 280 | CDKCDK GLOBAL INC | 17,067 | $1.1B | 0.09% | |
| 281 | VEEVVEEVA SYS INC | 19,098 | $1.1B | 0.09% | |
| 282 | AGREURAVANGRID INC | 22,657 | $1.1B | 0.09% | |
| 283 | LPTUSDLIBERTY PPTY TR | 26,129 | $1.1B | 0.09% | |
| 284 | WBC1EURWABCO HLDGS INC | 7,185 | $1.1B | 0.09% | |
| 285 | CFRCULLEN FROST BANKERS INC | 11,075 | $1.1B | 0.08% | |
| 286 | ETRAE TRADE FINANCIAL CORP | 24,082 | $1.1B | 0.08% | |
| 287 | MCKMCKESSON CORP | 6,808 | $1.0B | 0.08% | |
| 288 | —LEUCADIA NATL CORP | 41,287 | $1.0B | 0.08% | |
| 289 | OSKOSHKOSH CORP | 12,619 | $1.0B | 0.08% | Put |
| 290 | JDJD COM INC | 27,190 | $1.0B | 0.08% | |
| 291 | IWNISHARES TR | 8,320 | $1.0B | 0.08% | |
| 292 | EVEUREATON VANCE CORP | 20,881 | $1.0B | 0.08% | |
| 293 | VIAVVIAVI SOLUTIONS INC | 108,713 | $1.0B | 0.08% | |
| 294 | —QUINTILES IMS HOLDINGS INC | 10,818 | $1.0B | 0.08% | |
| 295 | CBSHCOMMERCE BANCSHARES INC | 17,784 | $1.0B | 0.08% | |
| 296 | XOPUSDSPDR SERIES TRUST | 30,000 | $1.0B | 0.08% | Put |
| 297 | MASMASCO CORP | 26,077 | $1.0B | 0.08% | |
| 298 | —KAPSTONE PAPER & PACKAGING C | 47,115 | $1.0B | 0.08% | |
| 299 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,865 | $1.0B | 0.08% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 11,846 | $1.0B | 0.08% |