Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
ARWRARROWHEAD PHARMACEUTICALS IN | $449K |
TEAMATLASSIAN CORP PLC | $449K |
LENLENNAR CORP | $448K |
OLEDUNIVERSAL DISPLAY CORP | $446K |
ATRAPTARGROUP INC | $446K |
LMEURLEGG MASON INC | $444K |
DHID R HORTON INC | $442K |
—EXTRACTION OIL AND GAS INC | $441K |
COSTCOSTCO WHSL CORP NEW | $441K |
—MCDERMOTT INTL INC | $439K |
SIXEURSIX FLAGS ENTMT CORP NEW | $435K |
IBMINTERNATIONAL BUSINESS MACHS | $435K |
CPE3EURCALLON PETE CO DEL | $434K |
AFLAFLAC INC | $434K |
ITGRINTEGER HLDGS CORP | $434K |
SESEA LTD | $434K |
GNTXGENTEX CORP | $431K |
—CIMPRESS N V | $428K |
SKTTANGER FACTORY OUTLET CTRS I | $428K |
MTHMERITAGE HOMES CORP | $426K |
EXPDEXPEDITORS INTL WASH INC | $425K |
SLG2EURSL GREEN RLTY CORP | $422K |
CTRPUSDCTRIP COM INTL LTD | $419K |
SJMSMUCKER J M CO | $417K |
INGING GROEP N V | $415K |
IVZINVESCO LTD | $415K |
PGPROCTER & GAMBLE CO | $413K |
—SOUTHERN CO | $413K |
WEAWESTERN ALLIANCE BANCORP | $411K |
SONSONOCO PRODS CO | $408K |
—DD3 ACQUISITION CORP | $406K |
TWTRUSDTWITTER INC | $405K |
CALYCALLAWAY GOLF CO | $405K |
WF2WINTRUST FINL CORP | $405K |
PENNPENN NATL GAMING INC | $404K |
TTELUS CORP | $401K |
KBHKB HOME | $401K |
IQIQIYI INC | $400K |
EMEEMCOR GROUP INC | $400K |
PEBPEBBLEBROOK HOTEL TR | $399K |
ALLEALLEGION PUB LTD CO | $397K |
CALCALERES INC | $397K |
CP.TOCANADIAN PAC RY LTD | $396K |
BACBANK AMER CORP | $392K |
WLYWILEY JOHN & SONS INC | $392K |
AXTAAXALTA COATING SYS LTD | $392K |
HCCWARRIOR MET COAL INC | $390K |
BCEBCE INC | $390K |
FANGDIAMONDBACK ENERGY INC | $389K |
FOXAFOX CORP | $387K |
KEYSKEYSIGHT TECHNOLOGIES INC | $387K |
AERAERCAP HOLDINGS NV | $387K |
STESTERIS PLC | $386K |
CATYCATHAY GEN BANCORP | $384K |
TWNKEURHOSTESS BRANDS INC | $384K |
AWRAMERICAN STS WTR CO | $384K |
—MICRO FOCUS INTERNATIONAL PL | $383K |
—SUNTRUST BKS INC | $383K |
CRUSCIRRUS LOGIC INC | $383K |
PTCTPTC THERAPEUTICS INC | $382K |
HIWHIGHWOODS PPTYS INC | $382K |
CUBECUBESMART | $381K |
SYMCEURSYMANTEC CORP | $380K |
7S3US XPRESS ENTERPRISES INC | $379K |
AEISADVANCED ENERGY INDS | $379K |
SIGISELECTIVE INS GROUP INC | $375K |
MMSMAXIMUS INC | $374K |
PLDPROLOGIS INC | $373K |
PNCPNC FINL SVCS GROUP INC | $373K |
WWWWOLVERINE WORLD WIDE INC | $372K |
GKDGRAND CANYON ED INC | $372K |
NETCLOUDFLARE INC | $371K |
CTXSEURCITRIX SYS INC | $370K |
BWXTBWX TECHNOLOGIES INC | $370K |
SEESEALED AIR CORP NEW | $369K |
EX9EXELIXIS INC | $369K |
WBC1EURWABCO HLDGS INC | $368K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $367K |
EEMSISHARES INC | $365K |
—STEMLINE THERAPEUTICS INC | $364K |
HTLDHEARTLAND EXPRESS INC | $361K |
AMRNAMARIN CORP PLC | $359K |
MZTILANCASTER COLONY CORP | $357K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $354K |
EVREVERCORE INC | $354K |
MNSTMONSTER BEVERAGE CORP NEW | $354K |
CERNCHFCERNER CORP | $352K |
HRUSDHEALTHCARE RLTY TR | $351K |
MGYMAGNOLIA OIL & GAS CORP | $348K |
REEVEREST RE GROUP LTD | $347K |
ESTCELASTIC N V | $347K |
VLOVALERO ENERGY CORP NEW | $346K |
VNOMVIPER ENERGY PARTNERS LP | $346K |
MRO*MARATHON OIL CORP | $344K |
DRIDARDEN RESTAURANTS INC | $344K |
HTHHILLTOP HOLDINGS INC | $342K |
FIVEFIVE BELOW INC | $342K |
—AK STL HLDG CORP | $341K |
FLTRVANECK VECTORS ETF TR | $339K |
ABMABM INDS INC | $339K |