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 |
|---|---|---|---|---|---|
| 501 | LTHLIFEPOINT HEALTH INC | 9,680 | $560.0M | 0.05% | |
| 502 | RSGREPUBLIC SVCS INC | 8,469 | $559.0M | 0.05% | |
| 503 | EWTISHARES INC | 15,444 | $558.0M | 0.04% | |
| 504 | ALAIR LEASE CORP | 13,092 | $558.0M | 0.04% | |
| 505 | AVTAVNET INC | 14,073 | $553.0M | 0.04% | |
| 506 | SAICSCIENCE APPLICATNS INTL CP N | 8,252 | $552.0M | 0.04% | |
| 507 | GVAGRANITE CONSTR INC | 9,521 | $552.0M | 0.04% | |
| 508 | EDUNEW ORIENTAL ED & TECH GRP I | 6,218 | $549.0M | 0.04% | |
| 509 | —ENVISION HEALTHCARE CORP | 12,205 | $549.0M | 0.04% | |
| 510 | BLKCHFBLACKROCK INC | 1,229 | $549.0M | 0.04% | |
| 511 | WPCW P CAREY INC | 8,126 | $548.0M | 0.04% | |
| 512 | ABGAMERISOURCEBERGEN CORP | 6,600 | $546.0M | 0.04% | |
| 513 | ELSEQUITY LIFESTYLE PPTYS INC | 6,400 | $545.0M | 0.04% | |
| 514 | GJBSTEELCASE INC | 35,277 | $543.0M | 0.04% | |
| 515 | IPGINTERPUBLIC GROUP COS INC | 26,052 | $542.0M | 0.04% | |
| 516 | CECELANESE CORP DEL | 5,166 | $539.0M | 0.04% | |
| 517 | ALXNALEXION PHARMACEUTICALS INC | 3,835 | $538.0M | 0.04% | |
| 518 | INDAISHARES TR | 16,376 | $538.0M | 0.04% | |
| 519 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,640 | $535.0M | 0.04% | |
| 520 | FULTFULTON FINL CORP PA | 28,401 | $533.0M | 0.04% | |
| 521 | —FINANCIAL ENGINES INC | 15,293 | $531.0M | 0.04% | |
| 522 | —MICHAEL KORS HLDGS LTD | 11,083 | $530.0M | 0.04% | |
| 523 | BAPCREDICORP LTD | 2,583 | $530.0M | 0.04% | |
| 524 | STTSTATE STR CORP | 5,542 | $529.0M | 0.04% | |
| 525 | PORPORTLAND GEN ELEC CO | 11,546 | $527.0M | 0.04% | |
| 526 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,000 | $527.0M | 0.04% | |
| 527 | WYNEURWYNDHAM WORLDWIDE CORP | 5,000 | $527.0M | 0.04% | Call |
| 528 | AELUSDAMERICAN EQTY INVT LIFE HLD | 18,095 | $526.0M | 0.04% | |
| 529 | AGIOAGIOS PHARMACEUTICALS INC | 7,851 | $524.0M | 0.04% | |
| 530 | APLEAPPLE HOSPITALITY REIT INC | 27,563 | $521.0M | 0.04% | |
| 531 | HTLDEXPRESS INC | 76,936 | $520.0M | 0.04% | |
| 532 | BCOBRINKS CO | 6,144 | $518.0M | 0.04% | |
| 533 | WTHWORTHINGTON INDS INC | 11,209 | $516.0M | 0.04% | |
| 534 | MSGSMADISON SQUARE GARDEN CO NEW | 2,400 | $514.0M | 0.04% | |
| 535 | —STATOIL ASA | 25,543 | $513.0M | 0.04% | |
| 536 | CINFCINCINNATI FINL CORP | 6,695 | $513.0M | 0.04% | |
| 537 | SYU1SYNOVUS FINL CORP | 11,140 | $513.0M | 0.04% | |
| 538 | AMGNAMGEN INC | 2,743 | $511.0M | 0.04% | |
| 539 | PAASPAN AMERICAN SILVER CORP | 29,911 | $510.0M | 0.04% | |
| 540 | MOALTRIA GROUP INC | 8,022 | $509.0M | 0.04% | |
| 541 | CBRLCRACKER BARREL OLD CTRY STOR | 3,347 | $507.0M | 0.04% | |
| 542 | DECKDECKERS OUTDOOR CORP | 7,410 | $507.0M | 0.04% | |
| 543 | EEFTEURONET WORLDWIDE INC | 5,352 | $507.0M | 0.04% | |
| 544 | HDBHDFC BANK LTD | 5,253 | $506.0M | 0.04% | |
| 545 | WOOFOOT LOCKER INC | 14,361 | $506.0M | 0.04% | |
| 546 | ATDALLEGHENY TECHNOLOGIES INC | 21,100 | $504.0M | 0.04% | |
| 547 | CMSCMS ENERGY CORP | 10,850 | $503.0M | 0.04% | |
| 548 | BUWABIO RAD LABS INC | 2,262 | $503.0M | 0.04% | |
| 549 | LRCXEURLAM RESEARCH CORP | 2,707 | $501.0M | 0.04% | |
| 550 | —ADVISORY BRD CO | 9,333 | $500.0M | 0.04% | |
| 551 | EX9EXELIXIS INC | 20,628 | $500.0M | 0.04% | |
| 552 | YUMYUM BRANDS INC | 6,779 | $499.0M | 0.04% | |
| 553 | WYNNWYNN RESORTS LTD | 3,353 | $499.0M | 0.04% | |
| 554 | NWENORTHWESTERN CORP | 8,739 | $498.0M | 0.04% | |
| 555 | CNDTCONDUENT INC | 31,693 | $497.0M | 0.04% | |
| 556 | SEBSEABOARD CORP | 110 | $496.0M | 0.04% | |
| 557 | NSZNETSCOUT SYS INC | 15,313 | $495.0M | 0.04% | |
| 558 | STAYUSDEXTENDED STAY AMER INC | 24,719 | $494.0M | 0.04% | |
| 559 | ADSKAUTODESK INC | 4,403 | $494.0M | 0.04% | |
| 560 | SNEURSANCHEZ ENERGY CORP | 102,356 | $493.0M | 0.04% | |
| 561 | —CYRUSONE INC | 8,360 | $493.0M | 0.04% | |
| 562 | WWAYFAIR INC | 7,306 | $492.0M | 0.04% | |
| 563 | TKRTIMKEN CO | 10,113 | $491.0M | 0.04% | |
| 564 | SFMSPROUTS FMRS MKT INC | 26,074 | $489.0M | 0.04% | |
| 565 | PHMPULTE GROUP INC | 17,854 | $488.0M | 0.04% | |
| 566 | PKNPERKINELMER INC | 7,074 | $488.0M | 0.04% | |
| 567 | UNVREURUNIVAR INC | 16,805 | $486.0M | 0.04% | |
| 568 | —GRAMERCY PPTY TR | 16,045 | $485.0M | 0.04% | |
| 569 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,251 | $485.0M | 0.04% | |
| 570 | DKDELEK US HLDGS INC NEW | 18,100 | $484.0M | 0.04% | |
| 571 | TMUST MOBILE US INC | 7,845 | $484.0M | 0.04% | |
| 572 | NBISYANDEX N V | 14,656 | $483.0M | 0.04% | |
| 573 | AEMAGNICO EAGLE MINES LTD | 10,649 | $481.0M | 0.04% | |
| 574 | SCISERVICE CORP INTL | 13,847 | $478.0M | 0.04% | |
| 575 | PPGPPG INDS INC | 4,395 | $478.0M | 0.04% | |
| 576 | —ARGO GROUP INTL HLDGS LTD | 7,761 | $477.0M | 0.04% | |
| 577 | NTESNETEASE INC | 1,807 | $477.0M | 0.04% | |
| 578 | EXPDEXPEDITORS INTL WASH INC | 7,966 | $477.0M | 0.04% | |
| 579 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,325 | $475.0M | 0.04% | |
| 580 | IDIINTERDIGITAL INC | 6,439 | $475.0M | 0.04% | |
| 581 | HRCHILL ROM HLDGS INC | 6,416 | $475.0M | 0.04% | |
| 582 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,424 | $473.0M | 0.04% | |
| 583 | DEODIAGEO P L C | 3,565 | $471.0M | 0.04% | |
| 584 | MDXGMIMEDX GROUP INC | 39,549 | $470.0M | 0.04% | |
| 585 | PWIPOWER INTEGRATIONS INC | 6,418 | $470.0M | 0.04% | |
| 586 | WF2WINTRUST FINL CORP | 5,985 | $469.0M | 0.04% | |
| 587 | RGLDROYAL GOLD INC | 5,450 | $469.0M | 0.04% | |
| 588 | FITBFIFTH THIRD BANCORP | 16,643 | $466.0M | 0.04% | |
| 589 | RPREALPAGE INC | 11,661 | $465.0M | 0.04% | |
| 590 | AIRAAR CORP | 12,295 | $465.0M | 0.04% | |
| 591 | CPE3EURCALLON PETE CO DEL | 41,180 | $463.0M | 0.04% | |
| 592 | KLACKLA-TENCOR CORP | 4,367 | $463.0M | 0.04% | |
| 593 | PCARPACCAR INC | 6,381 | $462.0M | 0.04% | |
| 594 | TDYTELEDYNE TECHNOLOGIES INC | 2,904 | $462.0M | 0.04% | |
| 595 | S76STORE CAP CORP | 18,476 | $459.0M | 0.04% | |
| 596 | UNMUNUM GROUP | 8,958 | $458.0M | 0.04% | |
| 597 | USBUS BANCORP DEL | 8,534 | $457.0M | 0.04% | |
| 598 | —VWR CORP | 13,800 | $457.0M | 0.04% | |
| 599 | GMEGAMESTOP CORP NEW | 22,083 | $456.0M | 0.04% | |
| 600 | RCLROYAL CARIBBEAN CRUISES LTD | 3,845 | $456.0M | 0.04% |