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 |
|---|---|
CALYCALLAWAY GOLF CO | $503K |
TDYTELEDYNE TECHNOLOGIES INC | $501K |
VNOMVIPER ENERGY PARTNERS LP | $500K |
RGSUSDREGIS CORP MINN | $500K |
FCNCAFIRST CTZNS BANCSHARES INC N | $500K |
IVZINVESCO LTD | $498K |
HUNHUNTSMAN CORP | $497K |
PAGPENSKE AUTOMOTIVE GRP INC | $495K |
SSDSIMPSON MANUFACTURING CO INC | $494K |
UMPQUSDUMPQUA HLDGS CORP | $491K |
BKHBLACK HILLS CORP | $491K |
CXWCORECIVIC INC | $487K |
—TRAVELPORT WORLDWIDE LTD | $484K |
DDD3-D SYS CORP DEL | $481K |
MMSMAXIMUS INC | $481K |
APLEAPPLE HOSPITALITY REIT INC | $481K |
PKXPOSCO | $481K |
HP5AEQUITY COMWLTH | $479K |
IDXXIDEXX LABS INC | $474K |
BTUPEABODY ENERGY CORP NEW | $472K |
IRBTQIROBOT CORP | $471K |
FNFFIDELITY NATIONAL FINANCIAL | $467K |
TNETTRINET GROUP INC | $466K |
FOSLFOSSIL GROUP INC | $466K |
VIV1USDTELEFONICA BRASIL SA | $464K |
DARDARLING INGREDIENTS INC | $460K |
AGREURAVANGRID INC | $459K |
3M4MASIMO CORP | $455K |
SNPUSDCHINA PETE & CHEM CORP | $454K |
WEXWEX INC | $454K |
ALVAUTOLIV INC | $454K |
CDKCDK GLOBAL INC | $453K |
HGVHILTON GRAND VACATIONS INC | $452K |
CAHCARDINAL HEALTH INC | $451K |
DEODIAGEO P L C | $451K |
HAEHAEMONETICS CORP | $449K |
EQIXEQUINIX INC | $448K |
BRCBRADY CORP | $448K |
CSFLUSDCENTERSTATE BK CORP | $445K |
DLXDELUXE CORP | $445K |
CIMCHIMERA INVT CORP | $444K |
RLJRLJ LODGING TR | $443K |
SLMSLM CORP | $443K |
RTN1USDRAYTHEON CO | $442K |
JELDJELD-WEN HLDG INC | $442K |
CLRUSDCONTINENTAL RESOURCES INC | $441K |
YPFYPF SOCIEDAD ANONIMA | $440K |
PDMPIEDMONT OFFICE REALTY TR IN | $439K |
PRAPROASSURANCE CORP | $439K |
MUSAMURPHY USA INC | $437K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $436K |
SCVLSHOE CARNIVAL INC | $435K |
ASHASHLAND GLOBAL HLDGS INC | $435K |
CBTCABOT CORP | $434K |
XOPUSDSPDR SERIES TRUST | $433K |
NJRNEW JERSEY RES | $430K |
REGREGENCY CTRS CORP | $429K |
—STAMPS COM INC | $428K |
SYMCEURSYMANTEC CORP | $426K |
YUSDALLEGHANY CORP DEL | $424K |
BKIEURBLACK KNIGHT INC | $424K |
ELSEQUITY LIFESTYLE PPTYS INC | $422K |
XYZSQUARE INC | $422K |
TLVGRUPO TELEVISA SA | $422K |
BIDSOTHEBYS | $421K |
ACGLARCH CAP GROUP LTD | $419K |
ATOATMOS ENERGY CORP | $418K |
MKLMARKEL CORP | $418K |
SRCLSTERICYCLE INC | $417K |
HONHONEYWELL INTL INC | $416K |
ZBHZIMMER BIOMET HLDGS INC | $415K |
VGREURVECTOR GROUP LTD | $413K |
RSX1USDVANECK VECTORS ETF TR | $411K |
—AQUA AMERICA INC | $410K |
SLABSILICON LABORATORIES INC | $410K |
TLYSTILLYS INC | $409K |
0E41ENLINK MIDSTREAM LLC | $404K |
—HMS HLDGS CORP | $401K |
GJBSTEELCASE INC | $401K |
NAVINAVIENT CORPORATION | $400K |
TREXTREX CO INC | $397K |
AVNSAVANOS MED INC | $395K |
MDGLMADRIGAL PHARMACEUTICALS INC | $394K |
GKDGRAND CANYON ED INC | $393K |
SANMSANMINA CORPORATION | $393K |
APDAIR PRODS & CHEMS INC | $392K |
BGCPEURBGC PARTNERS INC | $392K |
COLMCOLUMBIA SPORTSWEAR CO | $392K |
LOWLOWES COS INC | $391K |
LNWOSCIENTIFIC GAMES CORP | $390K |
ABBVABBVIE INC | $388K |
—TRINSEO S A | $388K |
CBPXEURCONTINENTAL BLDG PRODS INC | $388K |
RPDRAPID7 INC | $387K |
—ENSCO PLC | $386K |
—VECTREN CORP | $386K |
SFSTIFEL FINL CORP | $384K |
KMIKINDER MORGAN INC DEL | $383K |
HOMBHOME BANCSHARES INC | $381K |
LBRDALIBERTY BROADBAND CORP | $380K |