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)

StockValue
GPNGLOBAL PMTS INC
$880K
ATDALLEGHENY TECHNOLOGIES INC
$869K
MELLANOX TECHNOLOGIES LTD
$858K
MLCOMELCO RESORT ENTERTAINMENT L
$857K
FIXCOMFORT SYS USA INC
$853K
VNOVORNADO RLTY TR
$852K
GAPGAP INC DEL
$851K
KEXKIRBY CORP
$849K
OGEOGE ENERGY CORP
$847K
TERTERADYNE INC
$846K
6PMPARAMOUNT GROUP INC
$843K
MEOHMETHANEX CORP
$838K
AITAPPLIED INDL TECHNOLOGIES IN
$837K
IFFINTERNATIONAL FLAVORS&FRAGRA
$835K
VAREURVARIAN MED SYS INC
$835K
XYLXYLEM INC
$829K
ENQENTEGRIS INC
$828K
SINA CORP
$822K
TCBITEXAS CAPITAL BANCSHARES INC
$821K
MORNMORNINGSTAR INC
$817K
ZSZSCALER INC
$816K
RRRRED ROCK RESORTS INC
$815K
CITUSDCIT GROUP INC
$813K
FERRO CORP
$813K
WYWEYERHAEUSER CO
$809K
S76STORE CAP CORP
$808K
MURMURPHY OIL CORP
$808K
INTEGRATED DEVICE TECHNOLOGY
$806K
WEINGARTEN RLTY INVS
$804K
AANUSDAARONS INC
$801K
TSCOTRACTOR SUPPLY CO
$801K
MFCMANULIFE FINL CORP
$799K
TEAMATLASSIAN CORP PLC
$798K
CCCHEMOURS CO
$797K
HWCHANCOCK WHITNEY CORPORATION
$794K
HTAEURHEALTHCARE TR AMER INC
$791K
ARMKARAMARK
$791K
OVEROVERSTOCK COM INC DEL
$790K
MSMMSC INDL DIRECT INC
$788K
CMCDN IMPERIAL BK COMM TORONTO
$783K
SEESEALED AIR CORP NEW
$781K
DVNDEVON ENERGY CORP NEW
$777K
SENIOR HSG PPTYS TR
$774K
EOGEOG RES INC
$773K
HRSEURHARRIS CORP DEL
$771K
UNFUNIFIRST CORP MASS
$770K
IPGINTERPUBLIC GROUP COS INC
$768K
NEXTNEXTDECADE CORP
$768K
NAVNAVISTAR INTL CORP NEW
$765K
WF2WINTRUST FINL CORP
$763K
EDCONSOLIDATED EDISON INC
$762K
TRMBTRIMBLE INC
$756K
HUBSHUBSPOT INC
$755K
RHPRYMAN HOSPITALITY PPTYS INC
$755K
GGENPACT LIMITED
$755K
DXCDXC TECHNOLOGY CO
$754K
MSCIMSCI INC
$753K
TWOEURTWO HBRS INVT CORP
$753K
NEVRO CORP
$751K
FCVTFIRST TR EXCHANGE TRADED FD
$751K
LPTUSDLIBERTY PPTY TR
$743K
AELUSDAMERICAN EQTY INVT LIFE HLD
$741K
NUSNU SKIN ENTERPRISES INC
$739K
HOLXHOLOGIC INC
$738K
ORIOLD REP INTL CORP
$734K
AXA EQUITABLE HLDGS INC
$734K
ZAYOEURZAYO GROUP HLDGS INC
$733K
VSHVISHAY INTERTECHNOLOGY INC
$732K
UDRUDR INC
$727K
TEN1TENNECO INC
$726K
VIABVIACOM INC NEW
$719K
BKBANK NEW YORK MELLON CORP
$711K
ABJAABB LTD
$711K
TDSTELEPHONE & DATA SYS INC
$707K
KMTKENNAMETAL INC
$705K
SKYWSKYWEST INC
$703K
CRCCANADIAN NAT RES LTD
$703K
SATSECHOSTAR CORP
$702K
WGOWINNEBAGO INDS INC
$696K
STTSTATE STR CORP
$694K
EPCEDGEWELL PERS CARE CO
$692K
MALLINCKRODT PUB LTD CO
$691K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$691K
CRLCHARLES RIV LABS INTL INC
$690K
BRXBRIXMOR PPTY GROUP INC
$689K
STXSEAGATE TECHNOLOGY PLC
$689K
APARTMENT INVT & MGMT CO
$687K
GGGGRACO INC
$686K
MCYMERCURY GENL CORP NEW
$682K
TRPTRANSCANADA CORP
$678K
HSYHERSHEY CO
$675K
WTMWHITE MTNS INS GROUP LTD
$672K
USNAUSANA HEALTH SCIENCES INC
$672K
CA8ACACI INTL INC
$669K
COSCNO FINL GROUP INC
$667K
CNHICNH INDL N V
$661K
SONSONOCO PRODS CO
$659K
INFYINFOSYS LTD
$656K
RNGRINGCENTRAL INC
$656K
EXREXTRA SPACE STORAGE INC
$655K
PreviousPage 7 of 12Next