Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8T
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MICHAEL KORS HLDGS LTD | 40,200 | $2.8B | 0.10% | |
| 202 | DYHTARGET CORP | 31,195 | $2.8B | 0.10% | |
| 203 | COPCONOCOPHILLIPS | 35,326 | $2.7B | 0.10% | |
| 204 | VRTVEURVERITIV CORP | 75,000 | $2.7B | 0.10% | |
| 205 | SYYSYSCO CORP | 37,193 | $2.7B | 0.10% | |
| 206 | JBLUJETBLUE AIRWAYS CORP | 139,912 | $2.7B | 0.10% | |
| 207 | —DUN & BRADSTREET CORP DEL NE | 18,946 | $2.7B | 0.10% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 20,294 | $2.7B | 0.10% | |
| 209 | ETNEATON CORP PLC | 30,864 | $2.7B | 0.10% | |
| 210 | —DOWDUPONT INC | 41,555 | $2.7B | 0.10% | |
| 211 | ETRENTERGY CORP NEW | 32,858 | $2.7B | 0.10% | |
| 212 | KLACKLA-TENCOR CORP | 26,216 | $2.7B | 0.10% | |
| 213 | JAZZJAZZ PHARMACEUTICALS PLC | 15,709 | $2.6B | 0.09% | |
| 214 | K6BKBR INC | 125,000 | $2.6B | 0.09% | Call |
| 215 | MOHMOLINA HEALTHCARE INC | 17,744 | $2.6B | 0.09% | |
| 216 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.6B | 0.09% | |
| 217 | BERYEURBERRY GLOBAL GROUP INC | 54,455 | $2.6B | 0.09% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 52,425 | $2.6B | 0.09% | |
| 219 | BURLBURLINGTON STORES INC | 16,046 | $2.6B | 0.09% | |
| 220 | BXPBOSTON PROPERTIES INC | 21,212 | $2.6B | 0.09% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 17,965 | $2.6B | 0.09% | |
| 222 | ALKALASKA AIR GROUP INC | 37,884 | $2.6B | 0.09% | |
| 223 | WENWENDYS CO | 151,489 | $2.6B | 0.09% | |
| 224 | RHIROBERT HALF INTL INC | 36,443 | $2.6B | 0.09% | |
| 225 | MGYMAGNOLIA OIL & GAS CORP | 170,000 | $2.6B | 0.09% | |
| 226 | CATCATERPILLAR INC DEL | 16,683 | $2.5B | 0.09% | |
| 227 | —WPX ENERGY INC | 125,787 | $2.5B | 0.09% | |
| 228 | DISHDISH NETWORK CORP | 70,592 | $2.5B | 0.09% | Call |
| 229 | XLNXEURXILINX INC | 31,476 | $2.5B | 0.09% | |
| 230 | ITBISHARES TR | 70,000 | $2.5B | 0.09% | |
| 231 | DPZDOMINOS PIZZA INC | 8,382 | $2.5B | 0.09% | |
| 232 | PVHPVH CORP | 16,892 | $2.4B | 0.09% | |
| 233 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,217 | $2.4B | 0.09% | |
| 234 | TROWPRICE T ROWE GROUP INC | 22,321 | $2.4B | 0.09% | |
| 235 | METAFACEBOOK INC | 14,813 | $2.4B | 0.09% | |
| 236 | NSCNORFOLK SOUTHERN CORP | 13,400 | $2.4B | 0.09% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 53,022 | $2.4B | 0.09% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 28,079 | $2.4B | 0.09% | |
| 239 | MXIMMAXIM INTEGRATED PRODS INC | 42,437 | $2.4B | 0.09% | |
| 240 | EBAEBAY INC | 71,946 | $2.4B | 0.09% | |
| 241 | GEGENERAL ELECTRIC CO | 209,536 | $2.4B | 0.08% | |
| 242 | JEFJEFFERIES FINL GROUP INC | 107,545 | $2.4B | 0.08% | |
| 243 | CBRECBRE GROUP INC | 53,303 | $2.4B | 0.08% | |
| 244 | DREUSDDUKE REALTY CORP | 82,549 | $2.3B | 0.08% | |
| 245 | DEIDOUGLAS EMMETT INC | 62,004 | $2.3B | 0.08% | |
| 246 | IACIEURIAC INTERACTIVECORP | 10,736 | $2.3B | 0.08% | Call |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 142,430 | $2.3B | 0.08% | |
| 248 | UNMUNUM GROUP | 58,944 | $2.3B | 0.08% | |
| 249 | GMGENERAL MTRS CO | 68,376 | $2.3B | 0.08% | |
| 250 | FDCFIRST DATA CORP NEW | 93,987 | $2.3B | 0.08% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 8,628 | $2.3B | 0.08% | |
| 252 | RSGREPUBLIC SVCS INC | 31,439 | $2.3B | 0.08% | |
| 253 | LMTLOCKHEED MARTIN CORP | 6,603 | $2.3B | 0.08% | |
| 254 | PWRQUANTA SVCS INC | 68,435 | $2.3B | 0.08% | |
| 255 | JACKJACK IN THE BOX INC | 27,059 | $2.3B | 0.08% | |
| 256 | PHPARKER HANNIFIN CORP | 12,314 | $2.3B | 0.08% | |
| 257 | RRCRANGE RES CORP | 133,147 | $2.3B | 0.08% | |
| 258 | DALDELTA AIR LINES INC DEL | 39,065 | $2.3B | 0.08% | |
| 259 | CSLCARLISLE COS INC | 18,541 | $2.3B | 0.08% | |
| 260 | RRYDER SYS INC | 30,821 | $2.3B | 0.08% | |
| 261 | DOXAMDOCS LTD | 33,985 | $2.2B | 0.08% | |
| 262 | —MCDERMOTT INTL INC | 121,060 | $2.2B | 0.08% | Call |
| 263 | —INVUITY INC | 300,000 | $2.2B | 0.08% | |
| 264 | J40TPROSHARES TR | 57,900 | $2.2B | 0.08% | Put |
| 265 | GLWCORNING INC | 62,545 | $2.2B | 0.08% | |
| 266 | OZKBANK OZK | 57,947 | $2.2B | 0.08% | |
| 267 | ILMNILLUMINA INC | 5,990 | $2.2B | 0.08% | |
| 268 | GBXGREENBRIER COS INC | 36,434 | $2.2B | 0.08% | |
| 269 | —YANDEX NV | 2,200,000 | $2.2B | 0.08% | |
| 270 | CHRWC H ROBINSON WORLDWIDE INC | 22,330 | $2.2B | 0.08% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 12,072 | $2.2B | 0.08% | |
| 272 | TDCTERADATA CORP DEL | 57,826 | $2.2B | 0.08% | |
| 273 | UNFIUNITED NAT FOODS INC | 72,399 | $2.2B | 0.08% | |
| 274 | GOOGALPHABET INC | 1,794 | $2.1B | 0.08% | Put |
| 275 | CP.TOCANADIAN PAC RY LTD | 10,025 | $2.1B | 0.08% | |
| 276 | AWNADVANCE AUTO PARTS INC | 12,537 | $2.1B | 0.08% | |
| 277 | HDSUSDHD SUPPLY HLDGS INC | 49,288 | $2.1B | 0.08% | |
| 278 | FQIDIGITAL RLTY TR INC | 18,737 | $2.1B | 0.08% | |
| 279 | WDCWESTERN DIGITAL CORP | 35,926 | $2.1B | 0.08% | |
| 280 | MANHMANHATTAN ASSOCS INC | 38,517 | $2.1B | 0.08% | |
| 281 | TRUTRANSUNION | 28,454 | $2.1B | 0.07% | |
| 282 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.1B | 0.07% | |
| 283 | AAALCOA CORP | 51,616 | $2.1B | 0.07% | |
| 284 | INTCINTEL CORP | 44,076 | $2.1B | 0.07% | Put |
| 285 | PDCEUSDPDC ENERGY INC | 42,502 | $2.1B | 0.07% | Call |
| 286 | OPTUALTICE USA INC | 114,312 | $2.1B | 0.07% | |
| 287 | AOSSMITH A O | 38,818 | $2.1B | 0.07% | |
| 288 | TKRTIMKEN CO | 41,132 | $2.0B | 0.07% | |
| 289 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 64,732 | $2.0B | 0.07% | |
| 290 | SHWSHERWIN WILLIAMS CO | 4,483 | $2.0B | 0.07% | |
| 291 | METMETLIFE INC | 43,488 | $2.0B | 0.07% | |
| 292 | FDXFEDEX CORP | 8,403 | $2.0B | 0.07% | |
| 293 | —CREE INC | 53,350 | $2.0B | 0.07% | |
| 294 | MASMASCO CORP | 55,041 | $2.0B | 0.07% | |
| 295 | OLNOLIN CORP | 78,049 | $2.0B | 0.07% | |
| 296 | PKGPACKAGING CORP AMER | 18,161 | $2.0B | 0.07% | |
| 297 | MTBM & T BK CORP | 12,057 | $2.0B | 0.07% | |
| 298 | ULTAULTA BEAUTY INC | 7,015 | $2.0B | 0.07% | Put |
| 299 | MANMANPOWERGROUP INC | 23,012 | $2.0B | 0.07% | |
| 300 | SFMSPROUTS FMRS MKT INC | 71,965 | $2.0B | 0.07% |