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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 10,077 | $2.0B | 0.07% | |
| 302 | WTWWILLIS TOWERS WATSON PUB LTD | 13,910 | $2.0B | 0.07% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,387 | $1.9B | 0.07% | |
| 304 | NNNNATIONAL RETAIL PPTYS INC | 43,370 | $1.9B | 0.07% | |
| 305 | CERNCHFCERNER CORP | 30,095 | $1.9B | 0.07% | |
| 306 | —HURON CONSULTING GROUP INC | 1,982,000 | $1.9B | 0.07% | |
| 307 | SF9SANDERSON FARMS INC | 18,693 | $1.9B | 0.07% | |
| 308 | NEENEXTERA ENERGY INC | 11,509 | $1.9B | 0.07% | |
| 309 | KEYKEYCORP NEW | 96,947 | $1.9B | 0.07% | |
| 310 | CFCF INDS HLDGS INC | 35,357 | $1.9B | 0.07% | |
| 311 | URIUNITED RENTALS INC | 11,756 | $1.9B | 0.07% | |
| 312 | LPXLOUISIANA PAC CORP | 72,555 | $1.9B | 0.07% | |
| 313 | BRKRBRUKER CORP | 57,465 | $1.9B | 0.07% | |
| 314 | EVRGEVERGY INC | 34,977 | $1.9B | 0.07% | |
| 315 | JBHTHUNT J B TRANS SVCS INC | 16,141 | $1.9B | 0.07% | |
| 316 | HPHELMERICH & PAYNE INC | 27,917 | $1.9B | 0.07% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,584 | $1.9B | 0.07% | |
| 318 | EEMISHARES TR | 44,400 | $1.9B | 0.07% | Put |
| 319 | DISDISNEY WALT CO | 16,245 | $1.9B | 0.07% | |
| 320 | FDSFACTSET RESH SYS INC | 8,468 | $1.9B | 0.07% | |
| 321 | JBLJABIL INC | 69,864 | $1.9B | 0.07% | |
| 322 | PNWPINNACLE WEST CAP CORP | 23,840 | $1.9B | 0.07% | |
| 323 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.9B | 0.07% | |
| 324 | CGNXCOGNEX CORP | 33,423 | $1.9B | 0.07% | |
| 325 | BMYBRISTOL MYERS SQUIBB CO | 29,971 | $1.9B | 0.07% | |
| 326 | AVTAVNET INC | 41,323 | $1.9B | 0.07% | |
| 327 | VISNCOMMSCOPE HLDG CO INC | 59,631 | $1.8B | 0.07% | |
| 328 | EWBCEAST WEST BANCORP INC | 30,287 | $1.8B | 0.07% | |
| 329 | BIIBBIOGEN INC | 5,171 | $1.8B | 0.07% | |
| 330 | —INOTEK PHARMACEUTICALS CORP | 1,633,000 | $1.8B | 0.07% | |
| 331 | HHYATT HOTELS CORP | 22,873 | $1.8B | 0.07% | |
| 332 | —ATHENAHEALTH INC | 13,542 | $1.8B | 0.06% | |
| 333 | IPINTL PAPER CO | 36,802 | $1.8B | 0.06% | |
| 334 | ATATLANTIC PWR CORP | 821,690 | $1.8B | 0.06% | |
| 335 | —AMERICAN OUTDOOR BRANDS CORP | 116,310 | $1.8B | 0.06% | |
| 336 | COTYCOTY INC | 143,800 | $1.8B | 0.06% | |
| 337 | REGIEURRENEWABLE ENERGY GROUP INC | 62,220 | $1.8B | 0.06% | |
| 338 | LUVSOUTHWEST AIRLS CO | 28,497 | $1.8B | 0.06% | |
| 339 | ALSNALLISON TRANSMISSION HLDGS I | 33,985 | $1.8B | 0.06% | |
| 340 | YELPYELP INC | 35,934 | $1.8B | 0.06% | |
| 341 | WMWASTE MGMT INC DEL | 19,438 | $1.8B | 0.06% | |
| 342 | TRNTRINITY INDS INC | 47,870 | $1.8B | 0.06% | |
| 343 | —SHUTTERFLY INC | 26,552 | $1.8B | 0.06% | |
| 344 | CFRCULLEN FROST BANKERS INC | 16,748 | $1.7B | 0.06% | |
| 345 | —WRIGHT MED GROUP N V | 60,142 | $1.7B | 0.06% | |
| 346 | QSRRESTAURANT BRANDS INTL INC | 29,200 | $1.7B | 0.06% | |
| 347 | OKTAOKTA INC | 24,432 | $1.7B | 0.06% | |
| 348 | WSMWILLIAMS SONOMA INC | 26,122 | $1.7B | 0.06% | |
| 349 | NVONOVO-NORDISK A S | 36,392 | $1.7B | 0.06% | |
| 350 | PGRPROGRESSIVE CORP OHIO | 23,975 | $1.7B | 0.06% | |
| 351 | TRIPTRIPADVISOR INC | 33,322 | $1.7B | 0.06% | |
| 352 | AMGAFFILIATED MANAGERS GROUP | 12,348 | $1.7B | 0.06% | |
| 353 | XRXCHFXEROX CORP | 62,542 | $1.7B | 0.06% | |
| 354 | SUSUNCOR ENERGY INC NEW | 43,486 | $1.7B | 0.06% | |
| 355 | NEMNEWMONT MINING CORP | 55,664 | $1.7B | 0.06% | |
| 356 | APCANADARKO PETE CORP | 24,899 | $1.7B | 0.06% | |
| 357 | CPTCAMDEN PPTY TR | 17,917 | $1.7B | 0.06% | |
| 358 | LEGLEGGETT & PLATT INC | 38,208 | $1.7B | 0.06% | |
| 359 | PCARPACCAR INC | 24,447 | $1.7B | 0.06% | |
| 360 | —ATHENE HLDG LTD | 32,185 | $1.7B | 0.06% | |
| 361 | DTEDTE ENERGY CO | 15,194 | $1.7B | 0.06% | |
| 362 | ROKROCKWELL AUTOMATION INC | 8,837 | $1.7B | 0.06% | |
| 363 | GWWGRAINGER W W INC | 4,632 | $1.7B | 0.06% | |
| 364 | —AKORN INC | 127,400 | $1.7B | 0.06% | Put |
| 365 | DCIDONALDSON INC | 28,289 | $1.6B | 0.06% | |
| 366 | LZBLA Z BOY INC | 52,106 | $1.6B | 0.06% | |
| 367 | AEOAMERICAN EAGLE OUTFITTERS NE | 66,084 | $1.6B | 0.06% | |
| 368 | —EVOLENT HEALTH INC | 1,218,000 | $1.6B | 0.06% | |
| 369 | EQREQUITY RESIDENTIAL | 24,544 | $1.6B | 0.06% | |
| 370 | BROBROWN & BROWN INC | 54,861 | $1.6B | 0.06% | |
| 371 | BLMNBLOOMIN BRANDS INC | 81,927 | $1.6B | 0.06% | |
| 372 | GRMNGARMIN LTD | 23,122 | $1.6B | 0.06% | |
| 373 | 9990302DAPACHE CORP | 33,985 | $1.6B | 0.06% | |
| 374 | OIEUROWENS ILL INC | 86,000 | $1.6B | 0.06% | Put |
| 375 | TRITHOMSON REUTERS CORP | 35,309 | $1.6B | 0.06% | |
| 376 | WERNWERNER ENTERPRISES INC | 45,298 | $1.6B | 0.06% | |
| 377 | EFXEQUIFAX INC | 12,214 | $1.6B | 0.06% | |
| 378 | DOVDOVER CORP | 18,000 | $1.6B | 0.06% | |
| 379 | OCOWENS CORNING NEW | 29,361 | $1.6B | 0.06% | |
| 380 | KSSKOHLS CORP | 21,266 | $1.6B | 0.06% | |
| 381 | FBINFORTUNE BRANDS HOME & SEC IN | 30,256 | $1.6B | 0.06% | |
| 382 | CBOECBOE GLOBAL MARKETS INC | 16,295 | $1.6B | 0.06% | |
| 383 | ZBRAZEBRA TECHNOLOGIES CORP | 8,826 | $1.6B | 0.06% | |
| 384 | NTRSNORTHERN TR CORP | 15,267 | $1.6B | 0.06% | |
| 385 | LNGCHENIERE ENERGY INC | 22,386 | $1.6B | 0.06% | |
| 386 | WTWEURWEIGHT WATCHERS INTL INC NEW | 21,576 | $1.6B | 0.06% | |
| 387 | MTNVAIL RESORTS INC | 5,659 | $1.6B | 0.06% | |
| 388 | MEDPMEDPACE HLDGS INC | 25,873 | $1.6B | 0.06% | |
| 389 | HUBBHUBBELL INC | 11,567 | $1.5B | 0.06% | |
| 390 | RHT1EURRED HAT INC | 11,285 | $1.5B | 0.06% | |
| 391 | IEXIDEX CORP | 10,171 | $1.5B | 0.05% | |
| 392 | HUMHUMANA INC | 4,523 | $1.5B | 0.05% | |
| 393 | SYU1SYNOVUS FINL CORP | 33,422 | $1.5B | 0.05% | |
| 394 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.5B | 0.05% | |
| 395 | —DSW INC | 44,995 | $1.5B | 0.05% | |
| 396 | HQYHEALTHEQUITY INC | 16,128 | $1.5B | 0.05% | |
| 397 | TVTX 2.5 09/15/25RETROPHIN INC | 1,472,000 | $1.5B | 0.05% | |
| 398 | PTCPTC INC | 14,219 | $1.5B | 0.05% | |
| 399 | WBSWEBSTER FINL CORP CONN | 25,600 | $1.5B | 0.05% | |
| 400 | EVEUREATON VANCE CORP | 28,653 | $1.5B | 0.05% |