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 |
|---|---|---|---|---|---|
| 701 | DOEURDIAMOND OFFSHORE DRILLING IN | 26,172 | $379.0M | 0.03% | |
| 702 | PRAAPRA GROUP INC | 13,214 | $379.0M | 0.03% | |
| 703 | WECWEC ENERGY GROUP INC | 6,028 | $378.0M | 0.03% | |
| 704 | 37MMRC GLOBAL INC | 21,476 | $376.0M | 0.03% | |
| 705 | RWXSPDR INDEX SHS FDS | 9,785 | $376.0M | 0.03% | |
| 706 | —MILACRON HLDGS CORP | 22,113 | $373.0M | 0.03% | |
| 707 | WRBBERKLEY W R CORP | 5,573 | $372.0M | 0.03% | |
| 708 | SPWRQSUNPOWER CORP | 50,982 | $372.0M | 0.03% | |
| 709 | MCHPMICROCHIP TECHNOLOGY INC | 4,148 | $372.0M | 0.03% | |
| 710 | SBCSABRA HEALTH CARE REIT INC | 16,973 | $372.0M | 0.03% | |
| 711 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,872 | $372.0M | 0.03% | |
| 712 | AZPNUSDASPEN TECHNOLOGY INC | 5,907 | $371.0M | 0.03% | |
| 713 | —AMERICAN OUTDOOR BRANDS CORP | 24,263 | $370.0M | 0.03% | |
| 714 | NTAPNETAPP INC | 8,427 | $369.0M | 0.03% | |
| 715 | GNRCGENERAC HLDGS INC | 8,020 | $368.0M | 0.03% | |
| 716 | AWIARMSTRONG WORLD INDS INC NEW | 7,163 | $367.0M | 0.03% | |
| 717 | TRTN-PATRITON INTL LTD | 11,014 | $367.0M | 0.03% | |
| 718 | VRSNVERISIGN INC | 3,440 | $366.0M | 0.03% | |
| 719 | BBTUSDBB&T CORP | 7,782 | $365.0M | 0.03% | |
| 720 | —MICROSEMI CORP | 7,069 | $364.0M | 0.03% | |
| 721 | —PLATFORM SPECIALTY PRODS COR | 32,514 | $363.0M | 0.03% | |
| 722 | PEGAPEGASYSTEMS INC | 6,282 | $362.0M | 0.03% | |
| 723 | DOOREURMASONITE INTL CORP NEW | 5,229 | $362.0M | 0.03% | |
| 724 | —GIGAMON INC | 8,572 | $361.0M | 0.03% | |
| 725 | —WEINGARTEN RLTY INVS | 11,344 | $360.0M | 0.03% | |
| 726 | 6PMPARAMOUNT GROUP INC | 22,437 | $359.0M | 0.03% | |
| 727 | SSLSASOL LTD | 12,983 | $357.0M | 0.03% | |
| 728 | PKXPOSCO | 5,146 | $357.0M | 0.03% | |
| 729 | SONYSONY CORP | 9,538 | $356.0M | 0.03% | |
| 730 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 18,727 | $356.0M | 0.03% | |
| 731 | —VANTIV INC | 5,045 | $356.0M | 0.03% | |
| 732 | —CLAYMORE EXCHANGE TRD FD TR | 16,407 | $355.0M | 0.03% | |
| 733 | CMCCOMMERCIAL METALS CO | 18,677 | $355.0M | 0.03% | |
| 734 | AFGAMERICAN FINL GROUP INC OHIO | 3,435 | $355.0M | 0.03% | |
| 735 | BLDRBUILDERS FIRSTSOURCE INC | 19,697 | $354.0M | 0.03% | |
| 736 | CSGPCOSTAR GROUP INC | 1,319 | $354.0M | 0.03% | |
| 737 | IGTINTERNATIONAL GAME TECHNOLOG | 14,371 | $353.0M | 0.03% | |
| 738 | EXTREXTREME NETWORKS INC | 29,594 | $352.0M | 0.03% | |
| 739 | LF2PACIFIC PREMIER BANCORP | 9,318 | $352.0M | 0.03% | |
| 740 | COTYCOTY INC | 21,279 | $352.0M | 0.03% | |
| 741 | UGRULTRAPAR PARTICIPACOES S A | 14,730 | $351.0M | 0.03% | |
| 742 | REGREGENCY CTRS CORP | 5,665 | $351.0M | 0.03% | |
| 743 | UPSUNITED PARCEL SERVICE INC | 2,925 | $351.0M | 0.03% | |
| 744 | —COTIVITI HLDGS INC | 9,734 | $350.0M | 0.03% | |
| 745 | HPPHUDSON PAC PPTYS INC | 10,421 | $349.0M | 0.03% | |
| 746 | NSYNICE LTD | 4,270 | $347.0M | 0.03% | |
| 747 | —IMPERVA INC | 7,999 | $347.0M | 0.03% | |
| 748 | ABTABBOTT LABS | 6,495 | $347.0M | 0.03% | |
| 749 | ACADACADIA PHARMACEUTICALS INC | 9,217 | $347.0M | 0.03% | |
| 750 | CP.TOCANADIAN PAC RY LTD | 2,063 | $347.0M | 0.03% | |
| 751 | —WISDOMTREE TR | 20,012 | $347.0M | 0.03% | |
| 752 | CPSCOOPER STD HLDGS INC | 2,996 | $347.0M | 0.03% | |
| 753 | HANHAWAIIAN HOLDINGS INC | 9,207 | $346.0M | 0.03% | |
| 754 | CVECENOVUS ENERGY INC | 34,439 | $345.0M | 0.03% | |
| 755 | RGAREINSURANCE GROUP AMER INC | 2,470 | $345.0M | 0.03% | |
| 756 | —ESTERLINE TECHNOLOGIES CORP | 3,817 | $344.0M | 0.03% | |
| 757 | HMCHONDA MOTOR LTD | 11,631 | $344.0M | 0.03% | |
| 758 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,097 | $341.0M | 0.03% | |
| 759 | —ENEL AMERICAS S A | 33,374 | $341.0M | 0.03% | |
| 760 | —YRC WORLDWIDE INC | 24,707 | $341.0M | 0.03% | |
| 761 | SMCIUSDSUPER MICRO COMPUTER INC | 15,405 | $340.0M | 0.03% | |
| 762 | —SCHULMAN A INC | 9,927 | $339.0M | 0.03% | |
| 763 | DEIDOUGLAS EMMETT INC | 8,585 | $338.0M | 0.03% | |
| 764 | VVISA INC | 3,210 | $338.0M | 0.03% | |
| 765 | HWCHANCOCK HLDG CO | 6,960 | $337.0M | 0.03% | |
| 766 | GLWCORNING INC | 11,253 | $337.0M | 0.03% | |
| 767 | HASHASBRO INC | 3,454 | $337.0M | 0.03% | |
| 768 | EVREVERCORE PARTNERS INC | 4,182 | $336.0M | 0.03% | |
| 769 | TPHTRI POINTE GROUP INC | 24,241 | $335.0M | 0.03% | |
| 770 | AGIALAMOS GOLD INC NEW | 49,477 | $334.0M | 0.03% | |
| 771 | FFBCFIRST FINL BANCORP OH | 12,756 | $334.0M | 0.03% | |
| 772 | BCBRUNSWICK CORP | 5,976 | $334.0M | 0.03% | |
| 773 | KRGKITE RLTY GROUP TR | 16,445 | $333.0M | 0.03% | |
| 774 | JKSJINKOSOLAR HLDG CO LTD | 13,307 | $332.0M | 0.03% | |
| 775 | HHYATT HOTELS CORP | 5,378 | $332.0M | 0.03% | |
| 776 | CITUSDCIT GROUP INC | 6,743 | $331.0M | 0.03% | |
| 777 | UPBDRENT A CTR INC NEW | 28,841 | $331.0M | 0.03% | |
| 778 | SEMSELECT MED HLDGS CORP | 17,097 | $328.0M | 0.03% | |
| 779 | BIGGQBIG LOTS INC | 6,123 | $328.0M | 0.03% | |
| 780 | —COMPANHIA BRASILEIRA DE DIST | 13,872 | $328.0M | 0.03% | |
| 781 | TBITRUEBLUE INC | 14,513 | $326.0M | 0.03% | |
| 782 | FNFFIDELITY NATIONAL FINANCIAL | 6,865 | $326.0M | 0.03% | |
| 783 | TSSTOTAL SYS SVCS INC | 4,964 | $325.0M | 0.03% | |
| 784 | —CLAYMORE EXCHANGE TRD FD TR | 11,015 | $325.0M | 0.03% | |
| 785 | MANHMANHATTAN ASSOCS INC | 7,825 | $325.0M | 0.03% | |
| 786 | —GLOBAL EAGLE ENTMT INC | 95,000 | $325.0M | 0.03% | Put |
| 787 | MIDDMIDDLEBY CORP | 2,530 | $324.0M | 0.03% | |
| 788 | GISGENERAL MLS INC | 6,268 | $324.0M | 0.03% | |
| 789 | SOHUNSOHU COM INC | 5,889 | $321.0M | 0.03% | |
| 790 | LITELUMENTUM HLDGS INC | 5,888 | $320.0M | 0.03% | |
| 791 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,926 | $320.0M | 0.03% | |
| 792 | PAGPPLAINS GP HLDGS L P | 14,598 | $319.0M | 0.03% | |
| 793 | REEVEREST RE GROUP LTD | 1,395 | $319.0M | 0.03% | |
| 794 | —BMC STK HLDGS INC | 14,876 | $318.0M | 0.03% | |
| 795 | STAGSTAG INDL INC | 11,567 | $318.0M | 0.03% | |
| 796 | —ATHENE HLDG LTD | 5,885 | $317.0M | 0.03% | |
| 797 | TELTE CONNECTIVITY LTD | 3,799 | $316.0M | 0.03% | |
| 798 | QRVOQORVO INC | 4,466 | $316.0M | 0.03% | |
| 799 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,882 | $316.0M | 0.03% | |
| 800 | VREXVAREX IMAGING CORP | 9,333 | $316.0M | 0.03% |