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)

StockValue
SCSANTANDER CONSUMER USA HDG I
$289K
STAPLES INC
$288K
NATNORDIC AMERICAN TANKERS LIMI
$288K
EWWISHARES
$287K
UFSDOMTAR CORP
$287K
SRGSERITAGE GROWTH PPTYS
$286K
COLROCKWELL COLLINS INC
$285K
HUBBHUBBELL INC
$285K
XRXXEROX CORP
$282K
NBISYANDEX N V
$282K
DLSWISDOMTREE TR
$281K
NAVIGANT CONSULTING INC
$281K
GCP APPLIED TECHNOLOGIES INC
$280K
PANERA BREAD CO
$280K
DNREURDENBURY RES INC
$279K
HUBGHUB GROUP INC
$279K
SONIC CORP
$279K
STJST JUDE MED INC
$278K
DGSWISDOMTREE TR
$278K
DRQEURDRIL-QUIP INC
$278K
MEDICINES CO
$278K
MCXMCCORMICK & CO INC
$277K
AESAES CORP
$275K
PRIPRIMERICA INC
$274K
LULULULULEMON ATHLETICA INC
$273K
ICEINTERCONTINENTAL EXCHANGE IN
$273K
SNASNAP ON INC
$273K
ABGAMERISOURCEBERGEN CORP
$272K
STATOIL ASA
$271K
SSFSENSIENT TECHNOLOGIES CORP
$268K
RAMCO-GERSHENSON PPTYS TR
$268K
LYBLYONDELLBASELL INDUSTRIES N
$267K
MCDMCDONALDS CORP
$267K
AAALCOA CORP
$266K
MORNMORNINGSTAR INC
$266K
DIGITALGLOBE INC
$266K
FRTEURFEDERAL REALTY INVT TR
$265K
HUNHUNTSMAN CORP
$265K
MACMACERICH CO
$265K
GDDYGODADDY INC
$264K
AIRAAR CORP
$264K
IJHISHARES TR
$264K
PAGPPLAINS GP HLDGS L P
$263K
LIBERTY EXPEDIA HOLDINGS
$263K
NAVINAVIENT CORP
$262K
BF/BBROWN FORMAN CORP
$262K
VTYVERINT SYS INC
$261K
EMEEMCOR GROUP INC
$261K
ENQENTEGRIS INC
$261K
COSCNO FINL GROUP INC
$260K
POWERSHARES INDIA ETF TR
$260K
CARE CAP PPTYS INC
$259K
MTGMGIC INVT CORP WIS
$259K
GRAMERCY PPTY TR
$258K
ITWILLINOIS TOOL WKS INC
$258K
BDCBELDEN INC
$258K
COOPER TIRE & RUBR CO
$258K
TDCTERADATA CORP DEL
$257K
CRLCHARLES RIV LABS INTL INC
$257K
HNIHNI CORP
$256K
6PMPARAMOUNT GROUP INC
$255K
HURNHURON CONSULTING GROUP INC
$255K
HXLHEXCEL CORP NEW
$255K
AWMSKYWORKS SOLUTIONS INC
$255K
SIGSIGNET JEWELERS LIMITED
$255K
PCTYPAYLOCITY HLDG CORP
$255K
GNRCGENERAC HLDGS INC
$254K
BBDBANCO BRADESCO S A
$254K
SBACSBA COMMUNICATIONS CORP
$254K
KNKNOWLES CORP
$254K
ICFIICF INTL INC
$254K
RGAREINSURANCE GROUP AMER INC
$252K
SAIASAIA INC
$252K
TRCOTRIBUNE MEDIA CO
$251K
GTGOODYEAR TIRE & RUBR CO
$250K
FINISH LINE INC
$250K
CBSHCOMMERCE BANCSHARES INC
$249K
TWTRUSDTWITTER INC
$248K
ESEVERSOURCE ENERGY
$248K
LTHLIFEPOINT HEALTH INC
$248K
GGENPACT LIMITED
$247K
DISHDISH NETWORK CORP
$246K
DGXQUEST DIAGNOSTICS INC
$246K
IDAIDACORP INC
$246K
IACIEURIAC INTERACTIVECORP
$246K
BLACK KNIGHT FINL SVCS INC
$245K
SMSM ENERGY CO
$245K
HRG GROUP INC
$245K
FRONTIER COMMUNICATIONS CORP
$244K
5TCTRUECAR INC
$243K
QRVOQORVO INC
$243K
LFUSLITTELFUSE INC
$243K
VREMACK CALI RLTY CORP
$243K
LLYLILLY ELI & CO
$242K
PAAPLAINS ALL AMERN PIPELINE L
$242K
VSMEURVERSUM MATLS INC
$241K
PSTGPURE STORAGE INC
$241K
MIGAMICROSTRATEGY INC
$240K
MANTECH INTL CORP
$239K
KITE PHARMA INC
$239K
PreviousPage 9 of 11Next