Verition Fund Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2B
Holdings
1,078
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $877K |
PNRPENTAIR PLC | $870K |
CLHCLEAN HARBORS INC | $867K |
MPLXMPLX LP | $865K |
DISDISNEY WALT CO | $865K |
LMTLOCKHEED MARTIN CORP | $862K |
TEVATEVA PHARMACEUTICAL INDS LTD | $861K |
ORIOLD REP INTL CORP | $861K |
BBYBEST BUY INC | $860K |
TMUST MOBILE US INC | $857K |
LNCLINCOLN NATL CORP IND | $855K |
HHYATT HOTELS CORP | $854K |
RRDEURDONNELLEY R R & SONS CO | $851K |
—ENERGEN CORP | $850K |
MASMASCO CORP | $848K |
MOALTRIA GROUP INC | $848K |
—DR PEPPER SNAPPLE GROUP INC | $843K |
—B2GOLD CORP | $841K |
SPGSIMON PPTY GROUP INC NEW | $838K |
FMCF M C CORP | $833K |
CNKCINEMARK HOLDINGS INC | $833K |
MXIMMAXIM INTEGRATED PRODS INC | $823K |
PINCPREMIER INC | $823K |
CR1USDCRANE CO | $823K |
DINDINEEQUITY INC | $809K |
URIUNITED RENTALS INC | $809K |
CVA1EURCOVANTA HLDG CORP | $808K |
ASMAVINO SILVER & GOLD MINES LT | $807K |
TROWPRICE T ROWE GROUP INC | $799K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $796K |
EWYISHARES | $795K |
SHOOMADDEN STEVEN LTD | $794K |
VSTOEURVISTA OUTDOOR INC | $790K |
—IBERIABANK CORP | $788K |
DLTRDOLLAR TREE INC | $787K |
EWBCEAST WEST BANCORP INC | $784K |
HALHALLIBURTON CO | $784K |
KRCKILROY RLTY CORP | $777K |
WDAYWORKDAY INC | $773K |
FISFIDELITY NATL INFORMATION SV | $773K |
ASHRDBX ETF TR | $771K |
WYNEURWYNDHAM WORLDWIDE CORP | $768K |
JAZZJAZZ PHARMACEUTICALS PLC | $767K |
—TECH DATA CORP | $766K |
ORLYO REILLY AUTOMOTIVE INC NEW | $764K |
ELSEQUITY LIFESTYLE PPTYS INC | $764K |
QEPQEP RES INC | $764K |
DELLDELL TECHNOLOGIES INC | $761K |
UNMUNUM GROUP | $759K |
VOYAVOYA FINL INC | $759K |
NWLNEWELL BRANDS INC | $759K |
FAFFIRST AMERN FINL CORP | $755K |
OCOWENS CORNING NEW | $754K |
HBANHUNTINGTON BANCSHARES INC | $751K |
AG8AGILENT TECHNOLOGIES INC | $750K |
—SWIFT TRANSN CO | $748K |
WFCWELLS FARGO & CO NEW | $745K |
MSIMOTOROLA SOLUTIONS INC | $738K |
AVYAVERY DENNISON CORP | $735K |
CA8ACACI INTL INC | $734K |
9990302DAPACHE CORP | $730K |
COFCAPITAL ONE FINL CORP | $729K |
SFMSPROUTS FMRS MKT INC | $727K |
WHRWHIRLPOOL CORP | $727K |
EMREMERSON ELEC CO | $724K |
ACGLARCH CAP GROUP LTD | $722K |
FISVFISERV INC | $719K |
NDSNNORDSON CORP | $717K |
RICEEURRICE ENERGY INC | $717K |
ABTABBOTT LABS | $715K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $715K |
CXOEURCONCHO RES INC | $712K |
HRCHILL ROM HLDGS INC | $711K |
FOXATWENTY FIRST CENTY FOX INC | $711K |
CNPCENTERPOINT ENERGY INC | $709K |
—CSRA INC | $706K |
CSTMCONSTELLIUM NV | $705K |
CWCURTISS WRIGHT CORP | $704K |
CATCATERPILLAR INC DEL | $702K |
RWXSPDR INDEX SHS FDS | $702K |
NUANEURNUANCE COMMUNICATIONS INC | $701K |
CIKCREDIT SUISSE GROUP | $701K |
SLBSCHLUMBERGER LTD | $697K |
AOSSMITH A O | $694K |
AZOAUTOZONE INC | $693K |
RFREGIONS FINL CORP NEW | $679K |
JECUSDJACOBS ENGR GROUP INC DEL | $676K |
ITRIITRON INC | $675K |
IDXXIDEXX LABS INC | $675K |
PAASPAN AMERICAN SILVER CORP | $674K |
FMXFOMENTO ECONOMICO MEXICANO S | $674K |
—COACH INC | $674K |
ANAUTONATION INC | $672K |
FDXFEDEX CORP | $670K |
KFYKORN FERRY INTL | $664K |
CRICARTER INC | $663K |
GPKGRAPHIC PACKAGING HLDG CO | $663K |
AITAPPLIED INDL TECHNOLOGIES IN | $661K |
MNSTMONSTER BEVERAGE CORP NEW | $660K |
—MEAD JOHNSON NUTRITION CO | $660K |