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 |
|---|---|---|---|---|---|
| 401 | PRKSSEAWORLD ENTMT INC | 47,873 | $1.5B | 0.05% | |
| 402 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,900 | $1.5B | 0.05% | Call |
| 403 | LENLENNAR CORP | 32,178 | $1.5B | 0.05% | |
| 404 | LBTYBLIBERTY GLOBAL PLC | 51,632 | $1.5B | 0.05% | |
| 405 | REGNREGENERON PHARMACEUTICALS | 3,682 | $1.5B | 0.05% | |
| 406 | EATBRINKER INTL INC | 31,838 | $1.5B | 0.05% | |
| 407 | OXYOCCIDENTAL PETE CORP DEL | 18,059 | $1.5B | 0.05% | |
| 408 | IRMIRON MTN INC NEW | 43,004 | $1.5B | 0.05% | |
| 409 | FLIRFLIR SYS INC | 24,058 | $1.5B | 0.05% | |
| 410 | WLYWILEY JOHN & SONS INC | 24,398 | $1.5B | 0.05% | |
| 411 | BDXBECTON DICKINSON & CO | 5,597 | $1.5B | 0.05% | |
| 412 | ONON SEMICONDUCTOR CORP | 79,258 | $1.5B | 0.05% | |
| 413 | JWNUSDNORDSTROM INC | 24,403 | $1.5B | 0.05% | |
| 414 | LLOEWS CORP | 28,779 | $1.4B | 0.05% | |
| 415 | PBFPBF ENERGY INC | 28,810 | $1.4B | 0.05% | |
| 416 | WSTWEST PHARMACEUTICAL SVSC INC | 11,643 | $1.4B | 0.05% | |
| 417 | ADIANALOG DEVICES INC | 15,545 | $1.4B | 0.05% | |
| 418 | APHAMPHENOL CORP NEW | 15,217 | $1.4B | 0.05% | |
| 419 | —SUNTRUST BKS INC | 21,338 | $1.4B | 0.05% | |
| 420 | PSAPUBLIC STORAGE | 7,067 | $1.4B | 0.05% | |
| 421 | EDUNEW ORIENTAL ED & TECH GRP I | 19,244 | $1.4B | 0.05% | |
| 422 | ITWILLINOIS TOOL WKS INC | 9,956 | $1.4B | 0.05% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 15,961 | $1.4B | 0.05% | |
| 424 | TSTENARIS S A | 41,862 | $1.4B | 0.05% | |
| 425 | CASYCASEYS GEN STORES INC | 10,851 | $1.4B | 0.05% | |
| 426 | SUISUN CMNTYS INC | 13,792 | $1.4B | 0.05% | |
| 427 | WYNNWYNN RESORTS LTD | 11,001 | $1.4B | 0.05% | |
| 428 | OPLNKAR AUCTION SVCS INC | 23,269 | $1.4B | 0.05% | |
| 429 | EHCENCOMPASS HEALTH CORP | 17,737 | $1.4B | 0.05% | |
| 430 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,983 | $1.4B | 0.05% | |
| 431 | FAFFIRST AMERN FINL CORP | 26,598 | $1.4B | 0.05% | |
| 432 | CBSHCOMMERCE BANCSHARES INC | 20,758 | $1.4B | 0.05% | |
| 433 | MOALTRIA GROUP INC | 22,581 | $1.4B | 0.05% | |
| 434 | LWLAMB WESTON HLDGS INC | 20,409 | $1.4B | 0.05% | |
| 435 | —TCF FINL CORP | 57,007 | $1.4B | 0.05% | |
| 436 | XLKSELECT SECTOR SPDR TR | 18,000 | $1.4B | 0.05% | Put |
| 437 | FLRFLUOR CORP NEW | 23,286 | $1.4B | 0.05% | |
| 438 | DEDEERE & CO | 9,000 | $1.4B | 0.05% | |
| 439 | —CYRUSONE INC | 21,338 | $1.4B | 0.05% | |
| 440 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.4B | 0.05% | |
| 441 | MPCMARATHON PETE CORP | 16,785 | $1.3B | 0.05% | |
| 442 | HASHASBRO INC | 12,757 | $1.3B | 0.05% | |
| 443 | FRTEURFEDERAL REALTY INVT TR | 10,567 | $1.3B | 0.05% | |
| 444 | THOTHOR INDS INC | 15,947 | $1.3B | 0.05% | |
| 445 | ANAUTONATION INC | 32,117 | $1.3B | 0.05% | |
| 446 | 4DHDANA INCORPORATED | 71,372 | $1.3B | 0.05% | |
| 447 | INCYINCYTE CORP | 19,277 | $1.3B | 0.05% | |
| 448 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,652 | $1.3B | 0.05% | |
| 449 | LECOLINCOLN ELEC HLDGS INC | 14,117 | $1.3B | 0.05% | |
| 450 | GPKGRAPHIC PACKAGING HLDG CO | 94,019 | $1.3B | 0.05% | |
| 451 | ETSYETSY INC | 25,551 | $1.3B | 0.05% | |
| 452 | MACMACERICH CO | 23,716 | $1.3B | 0.05% | |
| 453 | BWABORGWARNER INC | 30,529 | $1.3B | 0.05% | |
| 454 | KHCKRAFT HEINZ CO | 23,681 | $1.3B | 0.05% | |
| 455 | GWRUSDGENESEE & WYO INC | 14,300 | $1.3B | 0.05% | Put |
| 456 | —PLANTRONICS INC NEW | 21,534 | $1.3B | 0.05% | |
| 457 | THCTENET HEALTHCARE CORP | 45,653 | $1.3B | 0.05% | |
| 458 | —NEWFIELD EXPL CO | 44,837 | $1.3B | 0.05% | |
| 459 | BECNUSDBEACON ROOFING SUPPLY INC | 35,374 | $1.3B | 0.05% | |
| 460 | DVADAVITA INC | 17,847 | $1.3B | 0.05% | |
| 461 | HRBBLOCK H & R INC | 49,591 | $1.3B | 0.05% | |
| 462 | GRA1EURGRACE W R & CO DEL NEW | 17,827 | $1.3B | 0.05% | |
| 463 | INVHINVITATION HOMES INC | 55,563 | $1.3B | 0.05% | |
| 464 | VOYAVOYA FINL INC | 25,623 | $1.3B | 0.05% | |
| 465 | —ULTIMATE SOFTWARE GROUP INC | 3,941 | $1.3B | 0.05% | |
| 466 | TTDTHE TRADE DESK INC | 8,329 | $1.3B | 0.04% | |
| 467 | ICUIICU MED INC | 4,432 | $1.3B | 0.04% | |
| 468 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $1.3B | 0.04% | |
| 469 | TXTTEXTRON INC | 17,500 | $1.3B | 0.04% | |
| 470 | PKNPERKINELMER INC | 12,789 | $1.2B | 0.04% | |
| 471 | COUPEURCOUPA SOFTWARE INC | 15,694 | $1.2B | 0.04% | |
| 472 | BAKBRASKEM S A | 43,000 | $1.2B | 0.04% | |
| 473 | —ALLERGAN PLC | 6,510 | $1.2B | 0.04% | |
| 474 | MRVLMARVELL TECHNOLOGY GROUP LTD | 64,173 | $1.2B | 0.04% | |
| 475 | CSCOCISCO SYS INC | 25,411 | $1.2B | 0.04% | |
| 476 | HCAHCA HEALTHCARE INC | 8,853 | $1.2B | 0.04% | |
| 477 | BF/BBROWN FORMAN CORP | 24,340 | $1.2B | 0.04% | |
| 478 | PRSPPERSPECTA INC | 47,723 | $1.2B | 0.04% | |
| 479 | GNTXGENTEX CORP | 56,887 | $1.2B | 0.04% | |
| 480 | WRKUSDWESTROCK CO | 22,701 | $1.2B | 0.04% | |
| 481 | WATWATERS CORP | 6,231 | $1.2B | 0.04% | |
| 482 | HXLHEXCEL CORP NEW | 18,080 | $1.2B | 0.04% | |
| 483 | —IHS MARKIT LTD | 22,323 | $1.2B | 0.04% | |
| 484 | —ECHO GLOBAL LOGISTICS INC | 38,667 | $1.2B | 0.04% | Call |
| 485 | BDNBRANDYWINE RLTY TR | 75,972 | $1.2B | 0.04% | |
| 486 | LNCLINCOLN NATL CORP IND | 17,648 | $1.2B | 0.04% | |
| 487 | RGLDROYAL GOLD INC | 15,464 | $1.2B | 0.04% | |
| 488 | MEDMEDIFAST INC | 5,363 | $1.2B | 0.04% | |
| 489 | XRAYDENTSPLY SIRONA INC | 31,344 | $1.2B | 0.04% | |
| 490 | PAYXPAYCHEX INC | 15,948 | $1.2B | 0.04% | |
| 491 | SPGSIMON PPTY GROUP INC NEW | 6,645 | $1.2B | 0.04% | |
| 492 | UI2KEMPER CORP DEL | 14,533 | $1.2B | 0.04% | |
| 493 | —LEGACY ACQUISITION CORP | 119,954 | $1.2B | 0.04% | |
| 494 | ACNACCENTURE PLC IRELAND | 6,847 | $1.2B | 0.04% | |
| 495 | TELTE CONNECTIVITY LTD | 13,245 | $1.2B | 0.04% | |
| 496 | AEEAMEREN CORP | 18,406 | $1.2B | 0.04% | |
| 497 | AXTAAXALTA COATING SYS LTD | 39,921 | $1.2B | 0.04% | |
| 498 | HSTHOST HOTELS & RESORTS INC | 54,863 | $1.2B | 0.04% | |
| 499 | CNXCNX RESOURCES CORPORATION | 80,434 | $1.2B | 0.04% | |
| 500 | VIRTVIRTU FINL INC | 56,224 | $1.1B | 0.04% |