Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $377K |
PPLPEMBINA PIPELINE CORP | $375K |
FCXFREEPORT-MCMORAN INC | $374K |
DINDINE BRANDS GLOBAL INC | $373K |
CARGCARGURUS INC | $372K |
ARWRARROWHEAD PHARMACEUTICALS IN | $371K |
TTMITTM TECHNOLOGIES INC | $371K |
MIGAMICROSTRATEGY INC | $371K |
GTESGATES INDUSTRIAL CORPRATIN P | $369K |
PPCPILGRIMS PRIDE CORP NEW | $368K |
AIZASSURANT INC | $368K |
GIIIG-III APPAREL GROUP LTD | $360K |
FSSFEDERAL SIGNAL CORP | $358K |
VENVENTAS INC | $357K |
GCOGENESCO INC | $355K |
FUODOLBY LABORATORIES INC | $355K |
EAFEURGRAFTECH INTL LTD | $355K |
—BELMOND LTD | $354K |
—TWENTY FIRST CENTY FOX INC | $354K |
—C&J ENERGY SVCS INC NEW | $354K |
CHECHEMED CORP NEW | $354K |
CRSCARPENTER TECHNOLOGY CORP | $354K |
—MILACRON HLDGS CORP | $353K |
CSGSCSG SYS INTL INC | $351K |
DGSWISDOMTREE TR | $350K |
ITRIITRON INC | $348K |
PIEINVESCO EXCHNG TRADED FD TR | $346K |
ARNAEURARENA PHARMACEUTICALS INC | $342K |
EWHISHARES INC | $342K |
AYXEURALTERYX INC | $341K |
AQLTISHARES TR | $340K |
SNASNAP ON INC | $339K |
SPSCSPS COMM INC | $338K |
ASHRDBX ETF TR | $337K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $336K |
KKRKKR & CO INC | $335K |
FIVEFIVE BELOW INC | $335K |
OGSONE GAS INC | $333K |
—MAGELLAN HEALTH INC | $332K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $330K |
FLEXFLEX LTD | $330K |
—DEL FRISCOS RESTAURANT GROUP | $330K |
FSLRFIRST SOLAR INC | $328K |
—ACACIA COMMUNICATIONS INC | $327K |
FLSFLOWSERVE CORP | $326K |
WNCWABASH NATL CORP | $325K |
PINCPREMIER INC | $324K |
AMCAMC ENTMT HLDGS INC | $323K |
FISVFISERV INC | $323K |
—ACTUANT CORP | $323K |
—COLUMBIA PPTY TR INC | $323K |
QRVOQORVO INC | $322K |
—QIAGEN NV | $321K |
TWNKEURHOSTESS BRANDS INC | $321K |
VCVISTEON CORP | $320K |
EEFTEURONET WORLDWIDE INC | $318K |
ARANTERO RES CORP | $314K |
NOMDNOMAD FOODS LTD | $314K |
TTEKTETRA TECH INC NEW | $313K |
LAMRLAMAR ADVERTISING CO NEW | $313K |
CNKCINEMARK HOLDINGS INC | $312K |
FRCBFIRST REP BK SAN FRANCISCO C | $312K |
SABRSABRE CORP | $311K |
MDMEDNAX INC | $311K |
CWKCUSHMAN WAKEFIELD PLC | $310K |
BBTUSDBB&T CORP | $310K |
HEIHEICO CORP NEW | $310K |
QSIIEURNEXTGEN HEALTHCARE INC | $308K |
4IUINVESCO INDIA EXCHG TRED FD | $308K |
RSPTINVESCO EXCHANGE TRADED FD T | $308K |
BMOBANK MONTREAL QUE | $308K |
JKHYHENRY JACK & ASSOC INC | $307K |
MLMMARTIN MARIETTA MATLS INC | $307K |
VODVODAFONE GROUP PLC NEW | $306K |
QVCAUSDQURATE RETAIL INC | $306K |
—CBS CORP NEW | $306K |
RDWRRADWARE LTD | $305K |
FTNTFORTINET INC | $303K |
RMERESMED INC | $301K |
UISUNISYS CORP | $300K |
ALXNALEXION PHARMACEUTICALS INC | $300K |
—ARCH COAL INC | $298K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $298K |
ROFKFORCE INC | $298K |
VICRVICOR CORP | $297K |
SEMSELECT MED HLDGS CORP | $295K |
NBRNABORS INDUSTRIES LTD | $293K |
FFIVF5 NETWORKS INC | $292K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $291K |
—BOINGO WIRELESS INC | $290K |
—NATIONAL INSTRS CORP | $289K |
DELLDELL TECHNOLOGIES INC | $288K |
EIGEMPLOYERS HOLDINGS INC | $287K |
HSIHEIDRICK & STRUGGLES INTL IN | $285K |
EAELECTRONIC ARTS INC | $285K |
—TIM PARTICIPACOES S A | $283K |
PLCECHILDRENS PL INC | $282K |
SHOSUNSTONE HOTEL INVS INC NEW | $280K |
GMEDGLOBUS MED INC | $279K |
BCOBRINKS CO | $278K |