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 |
|---|---|---|---|---|---|
| 301 | —PDL BIOPHARMA INC | 1,000,000 | $1.0B | 0.08% | |
| 302 | MOMOUSDMOMO INC | 31,894 | $1.0B | 0.08% | |
| 303 | NWSANEWS CORP NEW | 75,036 | $995.0M | 0.08% | |
| 304 | LECOLINCOLN ELEC HLDGS INC | 10,789 | $989.0M | 0.08% | |
| 305 | BERYEURBERRY PLASTICS GROUP INC | 17,348 | $983.0M | 0.08% | |
| 306 | IVVISHARES TR | 3,882 | $982.0M | 0.08% | |
| 307 | INVHINVITATION HOMES INC | 43,235 | $979.0M | 0.08% | |
| 308 | IWMISHARES TR | 6,601 | $978.0M | 0.08% | |
| 309 | —EXPRESS SCRIPTS HLDG CO | 15,393 | $975.0M | 0.08% | |
| 310 | COFCAPITAL ONE FINL CORP | 11,455 | $970.0M | 0.08% | |
| 311 | NDSNNORDSON CORP | 8,132 | $964.0M | 0.08% | |
| 312 | ROPROPER TECHNOLOGIES INC | 3,936 | $958.0M | 0.08% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,272 | $956.0M | 0.08% | |
| 314 | PGPROCTER AND GAMBLE CO | 10,461 | $952.0M | 0.08% | |
| 315 | ALSALLSTATE CORP | 10,352 | $951.0M | 0.08% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,804 | $950.0M | 0.08% | |
| 317 | KSUEURKANSAS CITY SOUTHERN | 8,662 | $941.0M | 0.08% | |
| 318 | DRIDARDEN RESTAURANTS INC | 11,914 | $939.0M | 0.08% | |
| 319 | ADBEADOBE SYS INC | 6,222 | $928.0M | 0.07% | |
| 320 | IVZINVESCO LTD | 26,363 | $924.0M | 0.07% | |
| 321 | DLTRDOLLAR TREE INC | 10,633 | $923.0M | 0.07% | |
| 322 | LPXLOUISIANA PAC CORP | 34,045 | $922.0M | 0.07% | |
| 323 | EPCEDGEWELL PERS CARE CO | 12,557 | $914.0M | 0.07% | |
| 324 | CPRTCOPART INC | 26,577 | $913.0M | 0.07% | |
| 325 | UEOWESTLAKE CHEM CORP | 10,991 | $913.0M | 0.07% | |
| 326 | ATOATMOS ENERGY CORP | 10,875 | $912.0M | 0.07% | |
| 327 | EQIXEQUINIX INC | 2,042 | $911.0M | 0.07% | |
| 328 | CNRCANADIAN NATL RY CO | 10,989 | $910.0M | 0.07% | |
| 329 | GPNGLOBAL PMTS INC | 9,552 | $908.0M | 0.07% | |
| 330 | BYDBOYD GAMING CORP | 34,870 | $908.0M | 0.07% | |
| 331 | LSTRLANDSTAR SYS INC | 9,028 | $900.0M | 0.07% | |
| 332 | TEXTEREX CORP NEW | 20,000 | $900.0M | 0.07% | Put |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 23,934 | $898.0M | 0.07% | |
| 334 | KIMKIMCO RLTY CORP | 45,708 | $894.0M | 0.07% | |
| 335 | VTYVERINT SYS INC | 21,255 | $890.0M | 0.07% | |
| 336 | ATHMAUTOHOME INC | 14,790 | $889.0M | 0.07% | |
| 337 | TRMBTRIMBLE INC | 22,615 | $888.0M | 0.07% | |
| 338 | MLKNMILLER HERMAN INC | 24,744 | $888.0M | 0.07% | |
| 339 | TOLTOLL BROTHERS INC | 21,302 | $883.0M | 0.07% | |
| 340 | NVDANVIDIA CORP | 4,896 | $875.0M | 0.07% | |
| 341 | INFYINFOSYS LTD | 59,926 | $874.0M | 0.07% | |
| 342 | IRINGERSOLL-RAND PLC | 9,754 | $870.0M | 0.07% | |
| 343 | K6BKBR INC | 48,484 | $867.0M | 0.07% | |
| 344 | RPMRPM INTL INC | 16,844 | $865.0M | 0.07% | |
| 345 | IACIEURIAC INTERACTIVECORP | 7,350 | $864.0M | 0.07% | |
| 346 | CCLCARNIVAL CORP | 13,336 | $861.0M | 0.07% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 1,923 | $860.0M | 0.07% | |
| 348 | BCEBCE INC | 18,240 | $854.0M | 0.07% | |
| 349 | J40TPROSHARES TR | 24,000 | $854.0M | 0.07% | Put |
| 350 | IPINTL PAPER CO | 15,000 | $852.0M | 0.07% | Put |
| 351 | HIWHIGHWOODS PPTYS INC | 16,358 | $852.0M | 0.07% | |
| 352 | LENLENNAR CORP | 15,985 | $844.0M | 0.07% | |
| 353 | ABXBARRICK GOLD CORP | 52,479 | $844.0M | 0.07% | |
| 354 | BOXBOX INC | 43,526 | $841.0M | 0.07% | |
| 355 | CRMSALESFORCE COM INC | 9,000 | $841.0M | 0.07% | Put |
| 356 | RGRSTURM RUGER & CO INC | 16,200 | $838.0M | 0.07% | Put |
| 357 | JBHTHUNT J B TRANS SVCS INC | 7,503 | $833.0M | 0.07% | |
| 358 | MZTILANCASTER COLONY CORP | 6,921 | $831.0M | 0.07% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 4,787 | $827.0M | 0.07% | |
| 360 | AXTAAXALTA COATING SYS LTD | 28,333 | $819.0M | 0.07% | |
| 361 | BACBANK AMER CORP | 32,282 | $818.0M | 0.07% | |
| 362 | TEN1TENNECO INC | 13,483 | $818.0M | 0.07% | |
| 363 | LOGMEURLOGMEIN INC | 7,409 | $815.0M | 0.07% | |
| 364 | BFHALLIANCE DATA SYSTEMS CORP | 3,662 | $811.0M | 0.07% | |
| 365 | TJXTJX COS INC NEW | 10,988 | $810.0M | 0.07% | |
| 366 | MLB1MERCADOLIBRE INC | 3,124 | $809.0M | 0.07% | |
| 367 | AESAES CORP | 73,103 | $806.0M | 0.06% | |
| 368 | MDC1USDM D C HLDGS INC | 24,253 | $805.0M | 0.06% | |
| 369 | JBLUJETBLUE AIRWAYS CORP | 43,309 | $803.0M | 0.06% | |
| 370 | CCOCAMECO CORP | 82,835 | $802.0M | 0.06% | Put |
| 371 | BTUPEABODY ENERGY CORP NEW | 27,615 | $801.0M | 0.06% | |
| 372 | CAGCONAGRA BRANDS INC | 23,498 | $793.0M | 0.06% | |
| 373 | —CARRIZO OIL & GAS INC | 46,000 | $788.0M | 0.06% | |
| 374 | LNCLINCOLN NATL CORP IND | 10,720 | $788.0M | 0.06% | |
| 375 | FDSFACTSET RESH SYS INC | 4,322 | $778.0M | 0.06% | |
| 376 | NFGNATIONAL FUEL GAS CO N J | 13,686 | $775.0M | 0.06% | |
| 377 | AZOAUTOZONE INC | 1,299 | $773.0M | 0.06% | |
| 378 | AXSAXIS CAPITAL HOLDINGS LTD | 13,458 | $771.0M | 0.06% | |
| 379 | GSMFERROGLOBE PLC | 58,504 | $770.0M | 0.06% | |
| 380 | FMCF M C CORP | 8,625 | $770.0M | 0.06% | |
| 381 | SJMSMUCKER J M CO | 7,306 | $767.0M | 0.06% | |
| 382 | CMICUMMINS INC | 4,552 | $765.0M | 0.06% | |
| 383 | BWXTBWX TECHNOLOGIES INC | 13,620 | $763.0M | 0.06% | |
| 384 | CHDCHURCH & DWIGHT INC | 15,755 | $763.0M | 0.06% | |
| 385 | CSLCARLISLE COS INC | 7,584 | $761.0M | 0.06% | |
| 386 | NBRNABORS INDUSTRIES LTD | 94,119 | $760.0M | 0.06% | |
| 387 | SWKSTANLEY BLACK & DECKER INC | 5,000 | $755.0M | 0.06% | |
| 388 | CPACOPA HOLDINGS SA | 6,053 | $754.0M | 0.06% | |
| 389 | —LEVEL 3 COMMUNICATIONS INC | 14,033 | $748.0M | 0.06% | |
| 390 | LKQ1LKQ CORP | 20,665 | $744.0M | 0.06% | |
| 391 | NUENUCOR CORP | 13,257 | $743.0M | 0.06% | |
| 392 | BRXBRIXMOR PPTY GROUP INC | 39,489 | $742.0M | 0.06% | |
| 393 | THGHANOVER INS GROUP INC | 7,622 | $739.0M | 0.06% | |
| 394 | GGALGRUPO FINANCIERO SANTANDER M | 73,243 | $739.0M | 0.06% | |
| 395 | VAREURVARIAN MED SYS INC | 7,379 | $738.0M | 0.06% | |
| 396 | MSCIMSCI INC | 6,233 | $729.0M | 0.06% | |
| 397 | YPFYPF SOCIEDAD ANONIMA | 32,267 | $719.0M | 0.06% | |
| 398 | WRUSDWESTAR ENERGY INC | 14,376 | $713.0M | 0.06% | |
| 399 | —TCF FINL CORP | 41,794 | $712.0M | 0.06% | |
| 400 | DOXAMDOCS LTD | 11,063 | $712.0M | 0.06% |