Verition Fund Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.1B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
0DFCDIREXION SHS ETF TR | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
SCSANTANDER CONSUMER USA HDG I | $1.1M |
LOWLOWES COS INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
FDCFIRST DATA CORP NEW | $1.1M |
SATSECHOSTAR CORP | $1.1M |
NWSANEWS CORP NEW | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
PG4PRINCIPAL FINL GROUP INC | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
SMSM ENERGY CO | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
NJRNEW JERSEY RES | $1.1M |
AMGNAMGEN INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.0M |
WOOFOOT LOCKER INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
STSENSATA TECHNOLOGIES HLDG NV | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
HRBBLOCK H & R INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $999K |
WHRWHIRLPOOL CORP | $987K |
ORIOLD REP INTL CORP | $987K |
PEPPEPSICO INC | $985K |
AAALCOA CORP | $985K |
CPACOPA HOLDINGS SA | $973K |
PPLPPL CORP | $972K |
BAXBAXTER INTL INC | $972K |
IDIINTERDIGITAL INC | $963K |
NXPINXP SEMICONDUCTORS N V | $960K |
TLVGRUPO TELEVISA SA | $955K |
CQPCHENIERE ENERGY PARTNERS LP | $954K |
MCHPMICROCHIP TECHNOLOGY INC | $953K |
BTUPEABODY ENERGY CORP NEW | $945K |
METAFACEBOOK INC | $944K |
PNCPNC FINL SVCS GROUP INC | $940K |
UNHUNITEDHEALTH GROUP INC | $933K |
WMWASTE MGMT INC DEL | $932K |
BUWABIO RAD LABS INC | $928K |
DLTRDOLLAR TREE INC | $926K |
SOSOUTHERN CO | $924K |
LVSLAS VEGAS SANDS CORP | $923K |
MPLXMPLX LP | $922K |
FNFFIDELITY NATIONAL FINANCIAL | $920K |
NAVINAVIENT CORPORATION | $918K |
EXPEEXPEDIA INC DEL | $914K |
AVTAVNET INC | $912K |
WELLWELLTOWER INC | $908K |
FITBFIFTH THIRD BANCORP | $907K |
WEXWEX INC | $904K |
MSFTMICROSOFT CORP | $902K |
ZIONZIONS BANCORPORATION | $900K |
HALHALLIBURTON CO | $897K |
MTORMERITOR INC | $897K |
ELVANTHEM INC | $896K |
ALSALLSTATE CORP | $896K |
CBUCOMMUNITY BK SYS INC | $894K |
PANWPALO ALTO NETWORKS INC | $893K |
BF/BBROWN FORMAN CORP | $891K |
FTVFORTIVE CORP | $891K |
—HOVNANIAN ENTERPRISES INC | $887K |
WBSWEBSTER FINL CORP CONN | $885K |
6PMPARAMOUNT GROUP INC | $884K |
WFCWELLS FARGO CO NEW | $877K |
MNSTMONSTER BEVERAGE CORP NEW | $874K |
SLMSLM CORP | $874K |
NDAQNASDAQ INC | $871K |
PYPLPAYPAL HLDGS INC | $870K |
VIAVVIAVI SOLUTIONS INC | $870K |
—HCP INC | $869K |
LECOLINCOLN ELEC HLDGS INC | $867K |
BKBANK NEW YORK MELLON CORP | $864K |
—HRG GROUP INC | $864K |
KMIKINDER MORGAN INC DEL | $859K |
—SENIOR HSG PPTYS TR | $859K |
WLYWILEY JOHN & SONS INC | $847K |
TRITHOMSON REUTERS CORP | $846K |
AMHAMERICAN HOMES 4 RENT | $837K |
VEEVVEEVA SYS INC | $835K |
RDNRADIAN GROUP INC | $835K |
KOCOCA COLA CO | $835K |
BCEBCE INC | $817K |
—KKR & CO L P DEL | $815K |
AMTTD AMERITRADE HLDG CORP | $811K |
FDXFEDEX CORP | $811K |
CDPCORPORATE OFFICE PPTYS TR | $804K |