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 |
|---|---|
TVTX 2.5 09/15/25RETROPHIN INC | $2K |
PTCPTC INC | $2K |
WBSWEBSTER FINL CORP CONN | $2K |
EVEUREATON VANCE CORP | $2K |
PRKSSEAWORLD ENTMT INC | $2K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2K |
LENLENNAR CORP | $2K |
LBTYBLIBERTY GLOBAL PLC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
EATBRINKER INTL INC | $1K |
IRMIRON MTN INC NEW | $1K |
OXYOCCIDENTAL PETE CORP DEL | $1K |
WLYWILEY JOHN & SONS INC | $1K |
FLIRFLIR SYS INC | $1K |
ONON SEMICONDUCTOR CORP | $1K |
BDXBECTON DICKINSON & CO | $1K |
JWNUSDNORDSTROM INC | $1K |
LLOEWS CORP | $1K |
WSTWEST PHARMACEUTICAL SVSC INC | $1K |
PBFPBF ENERGY INC | $1K |
ADIANALOG DEVICES INC | $1K |
APHAMPHENOL CORP NEW | $1K |
PSAPUBLIC STORAGE | $1K |
—SUNTRUST BKS INC | $1K |
EDUNEW ORIENTAL ED & TECH GRP I | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
TSTENARIS S A | $1K |
CASYCASEYS GEN STORES INC | $1K |
SUISUN CMNTYS INC | $1K |
WYNNWYNN RESORTS LTD | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
EHCENCOMPASS HEALTH CORP | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
FAFFIRST AMERN FINL CORP | $1K |
CBSHCOMMERCE BANCSHARES INC | $1K |
MOALTRIA GROUP INC | $1K |
LWLAMB WESTON HLDGS INC | $1K |
—TCF FINL CORP | $1K |
—CYRUSONE INC | $1K |
DEDEERE & CO | $1K |
FLRFLUOR CORP NEW | $1K |
FANGDIAMONDBACK ENERGY INC | $1K |
MPCMARATHON PETE CORP | $1K |
HASHASBRO INC | $1K |
FRTEURFEDERAL REALTY INVT TR | $1K |
THOTHOR INDS INC | $1K |
ANAUTONATION INC | $1K |
4DHDANA INCORPORATED | $1K |
INCYINCYTE CORP | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
LECOLINCOLN ELEC HLDGS INC | $1K |
GPKGRAPHIC PACKAGING HLDG CO | $1K |
ETSYETSY INC | $1K |
MACMACERICH CO | $1K |
BWABORGWARNER INC | $1K |
KHCKRAFT HEINZ CO | $1K |
THCTENET HEALTHCARE CORP | $1K |
—PLANTRONICS INC NEW | $1K |
—NEWFIELD EXPL CO | $1K |
BECNUSDBEACON ROOFING SUPPLY INC | $1K |
DVADAVITA INC | $1K |
HRBBLOCK H & R INC | $1K |
GRA1EURGRACE W R & CO DEL NEW | $1K |
VOYAVOYA FINL INC | $1K |
INVHINVITATION HOMES INC | $1K |
—ULTIMATE SOFTWARE GROUP INC | $1K |
TTDTHE TRADE DESK INC | $1K |
ICUIICU MED INC | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
TXTTEXTRON INC | $1K |
PKNPERKINELMER INC | $1K |
COUPEURCOUPA SOFTWARE INC | $1K |
BAKBRASKEM S A | $1K |
—ALLERGAN PLC | $1K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1K |
CSCOCISCO SYS INC | $1K |
HCAHCA HEALTHCARE INC | $1K |
BF/BBROWN FORMAN CORP | $1K |
PRSPPERSPECTA INC | $1K |
GNTXGENTEX CORP | $1K |
WATWATERS CORP | $1K |
WRKUSDWESTROCK CO | $1K |
HXLHEXCEL CORP NEW | $1K |
—IHS MARKIT LTD | $1K |
LNCLINCOLN NATL CORP IND | $1K |
BDNBRANDYWINE RLTY TR | $1K |
RGLDROYAL GOLD INC | $1K |
MEDMEDIFAST INC | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
PAYXPAYCHEX INC | $1K |
UI2KEMPER CORP DEL | $1K |
—LEGACY ACQUISITION CORP | $1K |
TELTE CONNECTIVITY LTD | $1K |
ACNACCENTURE PLC IRELAND | $1K |
AEEAMEREN CORP | $1K |
AXTAAXALTA COATING SYS LTD | $1K |
HSTHOST HOTELS & RESORTS INC | $1K |
CNXCNX RESOURCES CORPORATION | $1K |