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 |
|---|---|
—MEAD JOHNSON NUTRITION CO | $660K |
MAMASTERCARD INC | $656K |
—BEMIS INC | $656K |
WEAWESTERN ALLIANCE BANCORP | $656K |
—EL PASO ELEC CO | $655K |
NVONOVO-NORDISK A S | $652K |
LUVSOUTHWEST AIRLS CO | $650K |
NOWSERVICENOW INC | $646K |
DFSEURDISCOVER FINL SVCS | $644K |
BSXBOSTON SCIENTIFIC CORP | $644K |
DARDARLING INGREDIENTS INC | $643K |
—U S G CORP | $642K |
—CONSOL ENERGY INC | $642K |
EXPEEXPEDIA INC DEL | $637K |
—HEALTHSOUTH CORP | $637K |
AJGGALLAGHER ARTHUR J & CO | $637K |
—CONVERGYS CORP | $637K |
NJRNEW JERSEY RES | $636K |
HCAHCA HOLDINGS INC | $636K |
DKDELEK US HLDGS INC | $635K |
JBHTHUNT J B TRANS SVCS INC | $634K |
ITTITT INC | $631K |
—FINISAR CORP | $629K |
—CYPRESS SEMICONDUCTOR CORP | $629K |
AIGAMERICAN INTL GROUP INC | $627K |
MANMANPOWERGROUP INC | $626K |
EVREVERCORE PARTNERS INC | $626K |
CELGCELGENE CORP | $624K |
PKGPACKAGING CORP AMER | $623K |
—QUINTILES TRANSNATIO HLDGS I | $621K |
HOGHARLEY DAVIDSON INC | $620K |
CLGXCORELOGIC INC | $620K |
KSUEURKANSAS CITY SOUTHERN | $618K |
BLKCHFBLACKROCK INC | $617K |
—INTERXION HOLDING N.V | $614K |
SYFSYNCHRONY FINL | $613K |
KLICKULICKE & SOFFA INDS INC | $611K |
FXIISHARES TR | $611K |
CITCINTAS CORP | $610K |
ACHCACADIA HEALTHCARE COMPANY IN | $610K |
GAPGAP INC DEL | $609K |
APHAMPHENOL CORP NEW | $608K |
MTORMERITOR INC | $608K |
LADLITHIA MTRS INC | $607K |
RNGRINGCENTRAL INC | $606K |
BECNUSDBEACON ROOFING SUPPLY INC | $605K |
HSTHOST HOTELS & RESORTS INC | $604K |
NDAQNASDAQ INC | $603K |
WSMWILLIAMS SONOMA INC | $601K |
RRCRANGE RES CORP | $597K |
—PATTERN ENERGY GROUP INC | $596K |
TAPMOLSON COORS BREWING CO | $596K |
FEYECHFFIREEYE INC | $596K |
LNGCHENIERE ENERGY INC | $596K |
ELMEWASHINGTON REAL ESTATE INVT | $595K |
—ENVISION HEALTHCARE CORP | $593K |
SMTCSEMTECH CORP | $592K |
BAXBAXTER INTL INC | $592K |
LPXLOUISIANA PAC CORP | $592K |
PXGBXPRAXAIR INC | $586K |
CVSCVS HEALTH CORP | $585K |
MCOMOODYS CORP | $584K |
CDWCDW CORP | $583K |
KRGKITE RLTY GROUP TR | $582K |
GLWCORNING INC | $579K |
OREALTY INCOME CORP | $578K |
BIGGQBIG LOTS INC | $578K |
FFIVF5 NETWORKS INC | $574K |
—MOBILEYE N V AMSTELVEEN | $572K |
DCIDONALDSON INC | $571K |
FITBFIFTH THIRD BANCORP | $570K |
VGKVANGUARD INTL EQUITY INDEX F | $569K |
LWLAMB WESTON HLDGS INC | $569K |
—MALLINCKRODT PUB LTD CO | $568K |
BHCVALEANT PHARMACEUTICALS INTL | $565K |
—COLUMBIA PPTY TR INC | $564K |
—L-3 COMMUNICATIONS HLDGS INC | $563K |
CPTCAMDEN PPTY TR | $562K |
CFGCITIZENS FINL GROUP INC | $561K |
IPHIINPHI CORP | $558K |
7SUSUMMIT MATLS INC | $557K |
FLEXFLEXTRONICS INTL LTD | $557K |
ROLROLLINS INC | $556K |
DOEURDIAMOND OFFSHORE DRILLING IN | $556K |
SCCOSOUTHERN COPPER CORP | $555K |
AMGNAMGEN INC | $554K |
PPLPPL CORP | $553K |
GSTEURGASTAR EXPL INC NEW | $552K |
HFCUSDHOLLYFRONTIER CORP | $551K |
DFEWISDOMTREE TR | $550K |
BCSBARCLAYS PLC | $550K |
WCNWASTE CONNECTIONS INC | $549K |
YYEURYY INC | $548K |
SSDSIMPSON MANUFACTURING CO INC | $546K |
ALLEALLEGION PUB LTD CO | $546K |
EEFTEURONET WORLDWIDE INC | $545K |
PTENPATTERSON UTI ENERGY INC | $543K |
—COMMUNICATIONS SALES&LEAS IN | $543K |
CTVHELIX ENERGY SOLUTIONS GRP I | $540K |
LPTUSDLIBERTY PPTY TR | $540K |