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 |
|---|---|---|---|---|---|
| 601 | POSTPOST HLDGS INC | 5,150 | $455.0M | 0.04% | |
| 602 | —STERIS PLC | 5,138 | $454.0M | 0.04% | |
| 603 | GPOR1EURGULFPORT ENERGY CORP | 31,677 | $454.0M | 0.04% | |
| 604 | SCHN1EURSCHNITZER STL INDS | 16,103 | $453.0M | 0.04% | |
| 605 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,692 | $453.0M | 0.04% | |
| 606 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,601 | $453.0M | 0.04% | |
| 607 | STLDSTEEL DYNAMICS INC | 13,098 | $451.0M | 0.04% | |
| 608 | FFIVF5 NETWORKS INC | 3,735 | $450.0M | 0.04% | |
| 609 | BKRBAKER HUGHES A GE CO | 12,271 | $449.0M | 0.04% | |
| 610 | VRTXVERTEX PHARMACEUTICALS INC | 2,952 | $449.0M | 0.04% | |
| 611 | SYKSTRYKER CORP | 3,151 | $448.0M | 0.04% | |
| 612 | PPCPILGRIMS PRIDE CORP NEW | 15,664 | $445.0M | 0.04% | |
| 613 | YYEURYY INC | 5,103 | $443.0M | 0.04% | |
| 614 | KEYKEYCORP NEW | 23,560 | $443.0M | 0.04% | |
| 615 | VISNCOMMSCOPE HLDG CO INC | 13,259 | $440.0M | 0.04% | |
| 616 | HSICSCHEIN HENRY INC | 5,349 | $439.0M | 0.04% | |
| 617 | RFREGIONS FINL CORP NEW | 28,777 | $438.0M | 0.04% | |
| 618 | ATGEADTALEM GLOBAL ED INC | 12,204 | $438.0M | 0.04% | |
| 619 | PKPARK HOTELS RESORTS INC | 15,851 | $437.0M | 0.04% | |
| 620 | WEAWESTERN ALLIANCE BANCORP | 8,222 | $436.0M | 0.04% | |
| 621 | LPLALPL FINL HLDGS INC | 8,463 | $436.0M | 0.04% | |
| 622 | HOPEHOPE BANCORP INC | 24,620 | $436.0M | 0.04% | |
| 623 | —BLUE BUFFALO PET PRODS INC | 15,302 | $434.0M | 0.03% | |
| 624 | SBACSBA COMMUNICATIONS CORP NEW | 3,008 | $433.0M | 0.03% | |
| 625 | ARANTERO RES CORP | 21,704 | $432.0M | 0.03% | |
| 626 | CMCDN IMPERIAL BK COMM TORONTO | 4,897 | $429.0M | 0.03% | |
| 627 | —QIAGEN NV | 13,623 | $429.0M | 0.03% | |
| 628 | PSECPROSPECT CAPITAL CORPORATION | 63,623 | $428.0M | 0.03% | |
| 629 | GGALGRUPO FINANCIERO GALICIA S A | 8,290 | $427.0M | 0.03% | |
| 630 | FLRFLUOR CORP NEW | 10,111 | $426.0M | 0.03% | |
| 631 | RYNRAYONIER INC | 14,716 | $425.0M | 0.03% | |
| 632 | JXC1J2 GLOBAL INC | 5,750 | $425.0M | 0.03% | |
| 633 | PACWUSDPACWEST BANCORP DEL | 8,390 | $424.0M | 0.03% | |
| 634 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,116 | $424.0M | 0.03% | |
| 635 | MTDMETTLER TOLEDO INTERNATIONAL | 677 | $424.0M | 0.03% | |
| 636 | RRYDER SYS INC | 4,996 | $422.0M | 0.03% | |
| 637 | EDCONSOLIDATED EDISON INC | 5,227 | $422.0M | 0.03% | |
| 638 | WUBAUSD58 COM INC | 6,680 | $422.0M | 0.03% | |
| 639 | AMCAMC ENTMT HLDGS INC | 28,606 | $421.0M | 0.03% | |
| 640 | SLCAU S SILICA HLDGS INC | 13,489 | $419.0M | 0.03% | |
| 641 | —WGL HLDGS INC | 4,954 | $417.0M | 0.03% | |
| 642 | —CALATLANTIC GROUP INC | 11,392 | $417.0M | 0.03% | |
| 643 | HNIHNI CORP | 10,028 | $416.0M | 0.03% | |
| 644 | WERNWERNER ENTERPRISES INC | 11,343 | $415.0M | 0.03% | |
| 645 | CXCEMEX SAB DE CV | 45,587 | $414.0M | 0.03% | |
| 646 | USFDUS FOODS HLDG CORP | 15,488 | $414.0M | 0.03% | |
| 647 | MEIMETHODE ELECTRS INC | 9,731 | $412.0M | 0.03% | |
| 648 | LBTYBLIBERTY GLOBAL PLC | 12,129 | $411.0M | 0.03% | |
| 649 | NXSTNEXSTAR MEDIA GROUP INC | 6,590 | $411.0M | 0.03% | |
| 650 | —FIBRIA CELULOSE S A | 30,361 | $411.0M | 0.03% | |
| 651 | FLEXFLEX LTD | 24,801 | $411.0M | 0.03% | |
| 652 | ASHASHLAND GLOBAL HLDGS INC | 6,248 | $409.0M | 0.03% | |
| 653 | CHTRCHARTER COMMUNICATIONS INC N | 1,125 | $409.0M | 0.03% | |
| 654 | TTCTORO CO | 6,586 | $409.0M | 0.03% | |
| 655 | —RSP PERMIAN INC | 11,782 | $408.0M | 0.03% | |
| 656 | MCMOELIS & CO | 9,462 | $407.0M | 0.03% | |
| 657 | AVYAVERY DENNISON CORP | 4,129 | $406.0M | 0.03% | |
| 658 | —IMPAX LABORATORIES INC | 20,014 | $406.0M | 0.03% | |
| 659 | ESEVERSOURCE ENERGY | 6,702 | $405.0M | 0.03% | |
| 660 | PGRPROGRESSIVE CORP OHIO | 8,373 | $405.0M | 0.03% | |
| 661 | ATRAPTARGROUP INC | 4,665 | $403.0M | 0.03% | |
| 662 | MXIMMAXIM INTEGRATED PRODS INC | 8,434 | $402.0M | 0.03% | |
| 663 | AKRACADIA RLTY TR | 14,040 | $402.0M | 0.03% | |
| 664 | AYIACUITY BRANDS INC | 2,349 | $402.0M | 0.03% | |
| 665 | TERTERADYNE INC | 10,727 | $400.0M | 0.03% | |
| 666 | CUBECUBESMART | 15,400 | $400.0M | 0.03% | |
| 667 | WAFDWASHINGTON FED INC | 11,849 | $399.0M | 0.03% | |
| 668 | IRBTQIROBOT CORP | 5,171 | $398.0M | 0.03% | |
| 669 | VOOVANGUARD INDEX FDS | 1,725 | $398.0M | 0.03% | |
| 670 | GPROGOPRO INC | 36,130 | $398.0M | 0.03% | |
| 671 | —WRIGHT MED GROUP N V | 15,319 | $396.0M | 0.03% | |
| 672 | —LASALLE HOTEL PPTYS | 13,621 | $395.0M | 0.03% | |
| 673 | BCSBARCLAYS PLC | 38,184 | $395.0M | 0.03% | |
| 674 | LPI1EURLAREDO PETROLEUM INC | 30,488 | $394.0M | 0.03% | |
| 675 | GWREGUIDEWIRE SOFTWARE INC | 5,064 | $394.0M | 0.03% | |
| 676 | KMXCARMAX INC | 5,202 | $394.0M | 0.03% | |
| 677 | ISBCUSDINVESTORS BANCORP INC NEW | 28,790 | $393.0M | 0.03% | |
| 678 | AMZNAMAZON COM INC | 408 | $392.0M | 0.03% | |
| 679 | SNPUSDCHINA PETE & CHEM CORP | 5,176 | $392.0M | 0.03% | |
| 680 | —COACH INC | 9,716 | $391.0M | 0.03% | |
| 681 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,386 | $391.0M | 0.03% | |
| 682 | PTIP T TELEKOMUNIKASI INDONESIA | 11,387 | $391.0M | 0.03% | |
| 683 | HUBBHUBBELL INC | 3,349 | $389.0M | 0.03% | |
| 684 | ARNCCHFARCONIC INC | 15,590 | $388.0M | 0.03% | |
| 685 | RLJRLJ LODGING TR | 17,655 | $388.0M | 0.03% | |
| 686 | —SINA CORP | 3,387 | $388.0M | 0.03% | |
| 687 | PLCECHILDRENS PL INC | 3,283 | $388.0M | 0.03% | |
| 688 | —INC RESH HLDGS INC | 7,371 | $386.0M | 0.03% | |
| 689 | HIHILLENBRAND INC | 9,934 | $386.0M | 0.03% | |
| 690 | LWLAMB WESTON HLDGS INC | 8,231 | $386.0M | 0.03% | |
| 691 | —PINNACLE ENTMT INC NEW | 18,060 | $385.0M | 0.03% | |
| 692 | VECOVEECO INSTRS INC DEL | 17,946 | $384.0M | 0.03% | |
| 693 | IWBISHARES TR | 2,741 | $383.0M | 0.03% | |
| 694 | COUPEURCOUPA SOFTWARE INC | 12,310 | $383.0M | 0.03% | |
| 695 | CAPLCROSSAMERICA PARTNERS LP | 14,000 | $382.0M | 0.03% | |
| 696 | —KEYW HLDG CORP | 50,000 | $381.0M | 0.03% | Put |
| 697 | SATSECHOSTAR CORP | 6,640 | $380.0M | 0.03% | |
| 698 | WTWWILLIS TOWERS WATSON PUB LTD | 2,462 | $380.0M | 0.03% | |
| 699 | TMHCTAYLOR MORRISON HOME CORP | 17,240 | $380.0M | 0.03% | |
| 700 | CIKCREDIT SUISSE GROUP | 23,956 | $379.0M | 0.03% |