Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| Stock | Value |
|---|---|
—TAUBMAN CTRS INC | $654K |
—CARRIZO OIL & GAS INC | $654K |
WHWYNDHAM HOTELS & RESORTS INC | $653K |
TECHBIO TECHNE CORP | $652K |
HUBGHUB GROUP INC | $648K |
SUXSYNNEX CORP | $641K |
AYIACUITY BRANDS INC | $640K |
TXNMPNM RES INC | $637K |
LOGMEURLOGMEIN INC | $634K |
—TECH DATA CORP | $632K |
PPLPPL CORP | $630K |
LYVLIVE NATION ENTERTAINMENT IN | $628K |
CMACOMERICA INC | $627K |
HIWHIGHWOODS PPTYS INC | $627K |
SWXSOUTHWEST GAS HOLDINGS INC | $625K |
DOOREURMASONITE INTL CORP NEW | $624K |
PG4PRINCIPAL FINL GROUP INC | $623K |
NFGNATIONAL FUEL GAS CO N J | $617K |
PENNPENN NATL GAMING INC | $615K |
—GLOBAL X FDS | $614K |
SAVESPIRIT AIRLS INC | $614K |
AMHAMERICAN HOMES 4 RENT | $612K |
HOGHARLEY DAVIDSON INC | $610K |
SIXEURSIX FLAGS ENTMT CORP NEW | $610K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $607K |
BKUBANKUNITED INC | $606K |
KMBKIMBERLY CLARK CORP | $605K |
BAXBAXTER INTL INC | $599K |
IDIINTERDIGITAL INC | $597K |
POSTPOST HLDGS INC | $596K |
BCEBCE INC | $596K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $595K |
LSTRLANDSTAR SYS INC | $595K |
AGOASSURED GUARANTY LTD | $593K |
NBL2EURNOBLE ENERGY INC | $592K |
UHSUNIVERSAL HLTH SVCS INC | $591K |
AXSAXIS CAPITAL HOLDINGS LTD | $586K |
—CRAY INC | $585K |
—HCP INC | $584K |
CLGXCORELOGIC INC | $583K |
CHKPCHECK POINT SOFTWARE TECH LT | $583K |
ABMABM INDS INC | $582K |
PEGAPEGASYSTEMS INC | $579K |
—HERTZ GLOBAL HLDGS INC | $579K |
ZEN1EURZENDESK INC | $578K |
RFREGIONS FINL CORP NEW | $576K |
BOXBOX INC | $571K |
LPLALPL FINL HLDGS INC | $571K |
—CORNERSTONE ONDEMAND INC | $571K |
HIIHUNTINGTON INGALLS INDS INC | $568K |
AXONAXON ENTERPRISE INC | $567K |
4I1PHILIP MORRIS INTL INC | $564K |
AIRAAR CORP | $563K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $563K |
—APPTIO INC | $562K |
MIDDMIDDLEBY CORP | $560K |
KELKELLOGG CO | $559K |
NDAQNASDAQ INC | $559K |
APTVAPTIV PLC | $558K |
PKPARK HOTELS RESORTS INC | $557K |
MLKNMILLER HERMAN INC | $557K |
HPTUSDHOSPITALITY PPTYS TR | $556K |
—CABOT MICROELECTRONICS CORP | $556K |
UALUNITED CONTL HLDGS INC | $553K |
YUMCYUM CHINA HLDGS INC | $551K |
ADNTADIENT PLC | $550K |
SHOOMADDEN STEVEN LTD | $549K |
LMEURLEGG MASON INC | $549K |
ARWARROW ELECTRS INC | $549K |
NEWREURNEW RELIC INC | $549K |
PLNTPLANET FITNESS INC | $548K |
NKENIKE INC | $547K |
HELEHELEN OF TROY CORP LTD | $547K |
PTENPATTERSON UTI ENERGY INC | $542K |
TIFEURTIFFANY & CO NEW | $542K |
TRVTRAVELERS COMPANIES INC | $540K |
HBANHUNTINGTON BANCSHARES INC | $539K |
BUWABIO RAD LABS INC | $537K |
—AVX CORP NEW | $534K |
2362120DSINCLAIR BROADCAST GROUP INC | $530K |
FICOFAIR ISAAC CORP | $530K |
PBYIPUMA BIOTECHNOLOGY INC | $527K |
—TAILORED BRANDS INC | $527K |
ATKRATKORE INTL GROUP INC | $526K |
CVA1EURCOVANTA HLDG CORP | $526K |
CRUSCIRRUS LOGIC INC | $524K |
—CARDTRONICS PLC | $522K |
HRCHILL ROM HLDGS INC | $521K |
TAPMOLSON COORS BREWING CO | $520K |
—FINISAR CORP | $518K |
—POLYONE CORP | $518K |
CALMCAL MAINE FOODS INC | $517K |
KLICKULICKE & SOFFA INDS INC | $516K |
ITTITT INC | $513K |
—CIMPRESS N V | $513K |
KMXCARMAX INC | $511K |
PLDPROLOGIS INC | $508K |
TLTEFLEXSHARES TR | $505K |
OGM1COGENT COMMUNICATIONS HLDGS | $504K |
QDELUSDQUIDEL CORP | $504K |