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 |
|---|---|
—ARGO GROUP INTL HLDGS LTD | $425K |
—POLYONE CORP | $424K |
EXPDEXPEDITORS INTL WASH INC | $423K |
MLKNMILLER HERMAN INC | $422K |
—TCF FINL CORP | $421K |
BWXTBWX TECHNOLOGIES INC | $420K |
SKTTANGER FACTORY OUTLET CTRS I | $420K |
STAYUSDEXTENDED STAY AMER INC | $417K |
PANWPALO ALTO NETWORKS INC | $415K |
ENSENERSYS | $414K |
OXYOCCIDENTAL PETE CORP DEL | $414K |
HAINHAIN CELESTIAL GROUP INC | $413K |
HIWHIGHWOODS PPTYS INC | $412K |
—GREENHILL & CO INC | $412K |
ROSTROSS STORES INC | $410K |
YPFYPF SOCIEDAD ANONIMA | $408K |
SPWRQSUNPOWER CORP | $407K |
VVISA INC | $407K |
—UNIT CORP | $405K |
—STERIS PLC | $404K |
VNQIVANGUARD INTL EQUITY INDEX F | $403K |
VIABVIACOM INC NEW | $403K |
KMTKENNAMETAL INC | $402K |
EOGEOG RES INC | $401K |
BDNBRANDYWINE RLTY TR | $401K |
THGHANOVER INS GROUP INC | $400K |
FIVNFIVE9 INC | $400K |
IVREURINVESCO MORTGAGE CAPITAL INC | $400K |
PRAPROASSURANCE CORP | $399K |
AMCXAMC NETWORKS INC | $396K |
TRUTRANSUNION | $396K |
NVDANVIDIA CORP | $395K |
MSMMSC INDL DIRECT INC | $395K |
DNKNDUNKIN BRANDS GROUP INC | $395K |
VRSNVERISIGN INC | $395K |
CFCF INDS HLDGS INC | $394K |
KEYSKEYSIGHT TECHNOLOGIES INC | $393K |
—KRATON PERFORMANCE POLYMERS | $393K |
DVADAVITA HEALTHCARE PARTNERS I | $392K |
OUTOUTFRONT MEDIA INC | $389K |
—ENSCO PLC | $388K |
SABRSABRE CORP | $388K |
CPRTCOPART INC | $388K |
USBUS BANCORP DEL | $387K |
GHCGRAHAM HLDGS CO | $387K |
VIACCBS CORP NEW | $385K |
—CALATLANTIC GROUP INC | $384K |
CAKECHEESECAKE FACTORY INC | $384K |
SKAASKECHERS U S A INC | $383K |
FDCFIRST DATA CORP NEW | $382K |
AMZNAMAZON COM INC | $382K |
DNOWNOW INC | $381K |
—TESORO LOGISTICS LP | $381K |
INNSUMMIT HOTEL PPTYS | $381K |
—APARTMENT INVT & MGMT CO | $380K |
—WILLIAMS PARTNERS L P NEW | $380K |
CPSCOOPER STD HLDGS INC | $379K |
COHRII VI INC | $379K |
INGRINGREDION INC | $379K |
UMPQUSDUMPQUA HLDGS CORP | $378K |
CHRWC H ROBINSON WORLDWIDE INC | $377K |
DLXDELUXE CORP | $377K |
CONECYRUSONE INC | $377K |
—WGL HLDGS INC | $374K |
MYGNMYRIAD GENETICS INC | $374K |
NFLXNETFLIX INC | $373K |
—STILLWATER MNG CO | $372K |
MIDDMIDDLEBY CORP | $372K |
AERAERCAP HOLDINGS NV | $372K |
PEBPEBBLEBROOK HOTEL TR | $370K |
ADSKAUTODESK INC | $370K |
SNISCRIPPS NETWORKS INTERACT IN | $370K |
—STERLING BANCORP DEL | $369K |
RLRALPH LAUREN CORP | $368K |
CNCCENTENE CORP DEL | $368K |
—DUN & BRADSTREET CORP DEL NE | $366K |
BURLBURLINGTON STORES INC | $365K |
RYNRAYONIER INC | $364K |
SUXSYNNEX CORP | $362K |
BOHBANK HAWAII CORP | $361K |
—KNIGHT TRANSN INC | $359K |
THOTHOR INDS INC | $358K |
CCOCAMECO CORP | $358K |
MCYMERCURY GENL CORP NEW | $357K |
ARANTERO RES CORP | $357K |
LZBLA Z BOY INC | $356K |
WAFDWASHINGTON FED INC | $354K |
TKRTIMKEN CO | $354K |
MFCMANULIFE FINL CORP | $354K |
AU3EURANGLOGOLD ASHANTI LTD | $353K |
PYPLPAYPAL HLDGS INC | $352K |
—DST SYS INC DEL | $350K |
EQTEQT CORP | $349K |
WTWISDOMTREE INVTS INC | $348K |
—CASTLIGHT HEALTH INC | $347K |
AEISADVANCED ENERGY INDS | $346K |
FULTFULTON FINL CORP PA | $346K |
HCSGHEALTHCARE SVCS GRP INC | $345K |
TEXTEREX CORP NEW | $344K |
LBRDALIBERTY BROADBAND CORP | $344K |