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 | Value |
|---|---|
—STERIS PLC | $1.1B |
NLYEURANNALY CAP MGMT INC | $1.1B |
SMTCSEMTECH CORP | $1.1B |
LFUSLITTELFUSE INC | $1.1B |
SNDRSCHNEIDER NATIONAL INC | $1.1B |
ENBENBRIDGE INC | $1.1B |
RLRALPH LAUREN CORP | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
GDDYGODADDY INC | $1.1B |
OISOIL STS INTL INC | $1.1B |
STAGSTAG INDL INC | $1.1B |
HHC*HOWARD HUGHES CORP | $1.1B |
CLHCLEAN HARBORS INC | $1.1B |
BLKBBLACKBAUD INC | $1.1B |
MSIMOTOROLA SOLUTIONS INC | $1.1B |
ODFLOLD DOMINION FGHT LINES INC | $1.1B |
FHBFIRST HAWAIIAN INC | $1.1B |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1B |
AZPNUSDASPEN TECHNOLOGY INC | $1.1B |
RYNRAYONIER INC | $1.1B |
HESHESS CORP | $1.1B |
BJRIBJS RESTAURANTS INC | $1.1B |
RSRELIANCE STEEL & ALUMINUM CO | $1.1B |
SRPTSAREPTA THERAPEUTICS INC | $1.1B |
UEOWESTLAKE CHEM CORP | $1.1B |
MTORMERITOR INC | $1.1B |
FNVFRANCO NEVADA CORP | $1.1B |
NBISYANDEX N V | $1.1B |
—LEXICON PHARMACEUTICALS INC | $1.1B |
EMEEMCOR GROUP INC | $1.1B |
MOMOUSDMOMO INC | $1.1B |
CCKCROWN HOLDINGS INC | $1.1B |
NDSNNORDSON CORP | $1.1B |
—CALIFORNIA RES CORP | $1.1B |
TXRHTEXAS ROADHOUSE INC | $1.0B |
AG8AGILENT TECHNOLOGIES INC | $1.0B |
KIMKIMCO RLTY CORP | $1.0B |
STAASTAAR SURGICAL CO | $1.0B |
ROLROLLINS INC | $1.0B |
ENRENERGIZER HLDGS INC NEW | $1.0B |
AINALBANY INTL CORP | $1.0B |
—AEGEAN MARINE PETE NETWORK I | $1.0B |
ROKUROKU INC | $1.0B |
GNRCGENERAC HLDGS INC | $1.0B |
GDGENERAL DYNAMICS CORP | $1.0B |
EXASEXACT SCIENCES CORP | $1.0B |
—HORTONWORKS INC | $1.0B |
—ARES MGMT LP | $1.0B |
AFWALIGN TECHNOLOGY INC | $1.0B |
SOSOUTHERN CO | $1.0B |
VEEVVEEVA SYS INC | $1.0B |
WHRWHIRLPOOL CORP | $998.0M |
PDCOEURPATTERSON COMPANIES INC | $998.0M |
SCHWSCHWAB CHARLES CORP NEW | $997.0M |
TWLOTWILIO INC | $995.0M |
SYFSYNCHRONY FINL | $990.0M |
FCNFTI CONSULTING INC | $987.0M |
WPWORLDPAY INC | $983.0M |
CUBECUBESMART | $978.0M |
—GARDNER DENVER HLDGS INC | $974.0M |
WCCWESCO INTL INC | $965.0M |
LKQ1LKQ CORP | $962.0M |
CHGGCHEGG INC | $961.0M |
EQTEQT CORP | $951.0M |
XLESELECT SECTOR SPDR TR | $950.0M |
FIVNFIVE9 INC | $949.0M |
CNDTCONDUENT INC | $948.0M |
CIENCIENA CORP | $948.0M |
TYLTYLER TECHNOLOGIES INC | $947.0M |
HRLHORMEL FOODS CORP | $946.0M |
TDTORONTO DOMINION BK ONT | $942.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $940.0M |
USBUS BANCORP DEL | $933.0M |
TTCTORO CO | $933.0M |
SLG2EURSL GREEN RLTY CORP | $930.0M |
A4SAMERIPRISE FINL INC | $925.0M |
CYBRCYBERARK SOFTWARE LTD | $924.0M |
—FOREST CITY RLTY TR INC | $923.0M |
MTCHEURMATCH GROUP INC | $921.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $918.0M |
NVTNVENT ELECTRIC PLC | $917.0M |
RNRRENAISSANCERE HOLDINGS LTD | $916.0M |
AGCOAGCO CORP | $915.0M |
—HERBALIFE LTD | $912.0M |
CVBFCVB FINL CORP | $912.0M |
SEICSEI INVESTMENTS CO | $910.0M |
COSTCOSTCO WHSL CORP NEW | $909.0M |
W3UWESTERN UN CO | $901.0M |
RGAREINSURANCE GROUP AMER INC | $901.0M |
OLEDUNIVERSAL DISPLAY CORP | $900.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $894.0M |
GU9GUESS INC | $894.0M |
GISGENERAL MLS INC | $892.0M |
WBWEIBO CORP | $892.0M |
ADUNITED STATES CELLULAR CORP | $891.0M |
ADTADT INC | $888.0M |
WWAYFAIR INC | $888.0M |
TECK/BTECK RESOURCES LTD | $888.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $884.0M |
MRO*MARATHON OIL CORP | $883.0M |