Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 9,234 | $772.0M | 0.06% | |
| 302 | BUWABIO RAD LABS INC | 3,321 | $771.0M | 0.06% | |
| 303 | AXSAXIS CAPITAL HOLDINGS LTD | 14,938 | $771.0M | 0.06% | |
| 304 | SYYSYSCO CORP | 12,290 | $770.0M | 0.06% | |
| 305 | WDCWESTERN DIGITAL CORP | 20,714 | $765.0M | 0.05% | |
| 306 | HQYHEALTHEQUITY INC | 12,805 | $764.0M | 0.05% | |
| 307 | CA8ACACI INTL INC | 5,293 | $762.0M | 0.05% | |
| 308 | IDAIDACORP INC | 8,162 | $760.0M | 0.05% | |
| 309 | SLG2EURSL GREEN RLTY CORP | 9,595 | $759.0M | 0.05% | |
| 310 | CRLCHARLES RIV LABS INTL INC | 6,649 | $753.0M | 0.05% | |
| 311 | YUMYUM BRANDS INC | 8,192 | $753.0M | 0.05% | |
| 312 | GBXGREENBRIER COS INC | 18,982 | $750.0M | 0.05% | |
| 313 | —SCHULTZE SPL PURP ACQUISITIO | 75,000 | $746.0M | 0.05% | |
| 314 | CWENCLEARWAY ENERGY INC | 43,024 | $742.0M | 0.05% | |
| 315 | CSCOCISCO SYS INC | 17,084 | $740.0M | 0.05% | |
| 316 | NEXTNEXTDECADE CORP | 135,919 | $734.0M | 0.05% | |
| 317 | MCDMCDONALDS CORP | 4,126 | $733.0M | 0.05% | |
| 318 | HFCUSDHOLLYFRONTIER CORP | 14,319 | $732.0M | 0.05% | |
| 319 | MDUMDU RES GROUP INC | 30,623 | $730.0M | 0.05% | |
| 320 | TJXTJX COS INC NEW | 16,285 | $729.0M | 0.05% | |
| 321 | SNDRSCHNEIDER NATIONAL INC | 38,794 | $724.0M | 0.05% | |
| 322 | KMXCARMAX INC | 11,519 | $723.0M | 0.05% | |
| 323 | SEICSEI INVESTMENTS CO | 15,627 | $722.0M | 0.05% | |
| 324 | BXPBOSTON PROPERTIES INC | 6,384 | $719.0M | 0.05% | |
| 325 | KDPKEURIG DR PEPPER INC | 28,000 | $718.0M | 0.05% | |
| 326 | MOALTRIA GROUP INC | 14,500 | $716.0M | 0.05% | |
| 327 | MSMMSC INDL DIRECT INC | 9,223 | $709.0M | 0.05% | |
| 328 | SBUXSTARBUCKS CORP | 11,000 | $708.0M | 0.05% | Put |
| 329 | ENOVCOLFAX CORP | 33,769 | $706.0M | 0.05% | |
| 330 | SCSANTANDER CONSUMER USA HDG I | 40,000 | $704.0M | 0.05% | Put |
| 331 | HUBBHUBBELL INC | 7,072 | $703.0M | 0.05% | |
| 332 | ADUNITED STATES CELLULAR CORP | 13,462 | $700.0M | 0.05% | |
| 333 | FBINFORTUNE BRANDS HOME & SEC IN | 18,362 | $698.0M | 0.05% | |
| 334 | NDAQNASDAQ INC | 8,554 | $698.0M | 0.05% | |
| 335 | MCYMERCURY GENL CORP NEW | 13,393 | $693.0M | 0.05% | |
| 336 | SABRSABRE CORP | 32,003 | $693.0M | 0.05% | |
| 337 | LNGCHENIERE ENERGY INC | 11,638 | $689.0M | 0.05% | |
| 338 | WRKUSDWESTROCK CO | 18,040 | $681.0M | 0.05% | |
| 339 | CNCCENTENE CORP DEL | 5,893 | $679.0M | 0.05% | |
| 340 | XRXCHFXEROX CORP | 34,309 | $678.0M | 0.05% | |
| 341 | JACKJACK IN THE BOX INC | 8,630 | $670.0M | 0.05% | |
| 342 | FLSFLOWSERVE CORP | 17,531 | $667.0M | 0.05% | |
| 343 | JAZZJAZZ PHARMACEUTICALS PLC | 5,373 | $666.0M | 0.05% | |
| 344 | KTKT CORP | 46,399 | $660.0M | 0.05% | |
| 345 | EQNREQUINOR ASA | 30,932 | $655.0M | 0.05% | |
| 346 | AEEAMEREN CORP | 9,975 | $651.0M | 0.05% | |
| 347 | VISNCOMMSCOPE HLDG CO INC | 39,688 | $650.0M | 0.05% | |
| 348 | CCLCARNIVAL CORP | 13,139 | $647.0M | 0.05% | |
| 349 | SCISERVICE CORP INTL | 16,071 | $647.0M | 0.05% | |
| 350 | HDSUSDHD SUPPLY HLDGS INC | 17,236 | $647.0M | 0.05% | |
| 351 | VODVODAFONE GROUP PLC NEW | 33,473 | $645.0M | 0.05% | |
| 352 | INCYINCYTE CORP | 10,138 | $645.0M | 0.05% | |
| 353 | CMECME GROUP INC | 3,418 | $643.0M | 0.05% | |
| 354 | CLGXCORELOGIC INC | 19,146 | $640.0M | 0.05% | |
| 355 | —HCP INC | 22,909 | $640.0M | 0.05% | |
| 356 | BPYPNBROOKFIELD PROPERTY REIT INC | 39,363 | $634.0M | 0.05% | |
| 357 | ANETEURARISTA NETWORKS INC | 3,000 | $632.0M | 0.05% | |
| 358 | LPTUSDLIBERTY PPTY TR | 15,054 | $630.0M | 0.05% | |
| 359 | EMEEMCOR GROUP INC | 10,531 | $629.0M | 0.05% | |
| 360 | SMGSCOTTS MIRACLE GRO CO | 10,214 | $628.0M | 0.05% | |
| 361 | WENWENDYS CO | 39,893 | $623.0M | 0.04% | |
| 362 | BGCPEURBGC PARTNERS INC | 120,000 | $620.0M | 0.04% | |
| 363 | DYHTARGET CORP | 9,341 | $617.0M | 0.04% | |
| 364 | LENLENNAR CORP | 15,739 | $616.0M | 0.04% | |
| 365 | WTMWHITE MTNS INS GROUP LTD | 718 | $616.0M | 0.04% | |
| 366 | LBTYBLIBERTY GLOBAL PLC | 28,829 | $615.0M | 0.04% | |
| 367 | SJMSMUCKER J M CO | 6,554 | $613.0M | 0.04% | |
| 368 | BALLBALL CORP | 13,253 | $609.0M | 0.04% | |
| 369 | BPOPPOPULAR INC | 12,820 | $605.0M | 0.04% | |
| 370 | RUSHARUSH ENTERPRISES INC | 17,422 | $601.0M | 0.04% | |
| 371 | NUENUCOR CORP | 11,578 | $600.0M | 0.04% | |
| 372 | IDXXIDEXX LABS INC | 3,227 | $600.0M | 0.04% | |
| 373 | NVRNVR INC | 246 | $599.0M | 0.04% | |
| 374 | SNPSSYNOPSYS INC | 7,097 | $598.0M | 0.04% | |
| 375 | TGNATEGNA INC | 54,836 | $596.0M | 0.04% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 5,174 | $595.0M | 0.04% | |
| 377 | DGDOLLAR GEN CORP NEW | 5,500 | $594.0M | 0.04% | |
| 378 | AFGAMERICAN FINL GROUP INC OHIO | 6,555 | $593.0M | 0.04% | |
| 379 | NSCNORFOLK SOUTHERN CORP | 3,958 | $592.0M | 0.04% | |
| 380 | —PIVOTAL SOFTWARE INC | 36,169 | $591.0M | 0.04% | |
| 381 | WYNEURWYNDHAM DESTINATIONS INC | 16,487 | $591.0M | 0.04% | |
| 382 | EXPEAGLE MATERIALS INC | 9,645 | $589.0M | 0.04% | |
| 383 | IPINTL PAPER CO | 14,601 | $589.0M | 0.04% | |
| 384 | VSMEURVERSUM MATLS INC | 21,182 | $587.0M | 0.04% | |
| 385 | AMTTD AMERITRADE HLDG CORP | 11,974 | $586.0M | 0.04% | |
| 386 | JECUSDJACOBS ENGR GROUP INC DEL | 10,000 | $585.0M | 0.04% | |
| 387 | DLXDELUXE CORP | 15,211 | $585.0M | 0.04% | |
| 388 | CNRCANADIAN NATL RY CO | 7,867 | $583.0M | 0.04% | |
| 389 | AOSSMITH A O | 13,600 | $581.0M | 0.04% | |
| 390 | —FLUIDIGM CORP DEL | 503,000 | $576.0M | 0.04% | |
| 391 | —SINA CORP | 10,710 | $574.0M | 0.04% | |
| 392 | —DELPHI TECHNOLOGIES PLC | 40,000 | $573.0M | 0.04% | Call |
| 393 | VTYVERINT SYS INC | 13,527 | $572.0M | 0.04% | |
| 394 | CDKCDK GLOBAL INC | 11,930 | $571.0M | 0.04% | |
| 395 | GNTXGENTEX CORP | 28,250 | $571.0M | 0.04% | |
| 396 | RLJRLJ LODGING TR | 34,725 | $569.0M | 0.04% | |
| 397 | REXRREXFORD INDL RLTY INC | 19,276 | $568.0M | 0.04% | |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,282 | $564.0M | 0.04% | |
| 399 | AIZASSURANT INC | 6,311 | $564.0M | 0.04% | |
| 400 | RXNEURREXNORD CORP NEW | 24,414 | $560.0M | 0.04% |