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 |
|---|---|---|---|---|---|
| 401 | SBCSABRA HEALTH CARE REIT INC | 33,945 | $559.0M | 0.04% | |
| 402 | NJRNEW JERSEY RES | 12,206 | $557.0M | 0.04% | |
| 403 | LUVSOUTHWEST AIRLS CO | 11,978 | $557.0M | 0.04% | |
| 404 | VNOVORNADO RLTY TR | 8,984 | $557.0M | 0.04% | |
| 405 | —TYME TECHNOLOGIES INC | 150,000 | $554.0M | 0.04% | |
| 406 | MXIMMAXIM INTEGRATED PRODS INC | 10,823 | $550.0M | 0.04% | |
| 407 | —MEDICINES CO | 28,761 | $550.0M | 0.04% | |
| 408 | ITGARTNER INC | 4,300 | $550.0M | 0.04% | |
| 409 | ACNACCENTURE PLC IRELAND | 3,894 | $549.0M | 0.04% | |
| 410 | BBBYEURBED BATH & BEYOND INC | 48,434 | $548.0M | 0.04% | |
| 411 | EWJISHARES INC | 10,798 | $547.0M | 0.04% | |
| 412 | QEPQEP RES INC | 97,014 | $546.0M | 0.04% | |
| 413 | BJRIBJS RESTAURANTS INC | 10,767 | $544.0M | 0.04% | |
| 414 | TECK/BTECK RESOURCES LTD | 25,000 | $539.0M | 0.04% | |
| 415 | PPLPEMBINA PIPELINE CORP | 17,876 | $530.0M | 0.04% | |
| 416 | OSKOSHKOSH CORP | 8,613 | $528.0M | 0.04% | |
| 417 | BYDBOYD GAMING CORP | 25,343 | $527.0M | 0.04% | |
| 418 | RCLROYAL CARIBBEAN CRUISES LTD | 5,385 | $527.0M | 0.04% | |
| 419 | EPCEDGEWELL PERS CARE CO | 14,054 | $525.0M | 0.04% | |
| 420 | AMATAPPLIED MATLS INC | 16,035 | $525.0M | 0.04% | |
| 421 | TEN1TENNECO INC | 19,148 | $524.0M | 0.04% | |
| 422 | OXYOCCIDENTAL PETE CORP DEL | 8,521 | $523.0M | 0.04% | |
| 423 | SKAASKECHERS U S A INC | 22,839 | $523.0M | 0.04% | |
| 424 | BAMBROOKFIELD ASSET MGMT INC | 13,622 | $522.0M | 0.04% | |
| 425 | YUMCYUM CHINA HLDGS INC | 15,501 | $520.0M | 0.04% | |
| 426 | BNSBANK N S HALIFAX | 10,378 | $518.0M | 0.04% | |
| 427 | VOYAVOYA FINL INC | 12,902 | $518.0M | 0.04% | |
| 428 | PVHPVH CORP | 5,550 | $516.0M | 0.04% | |
| 429 | NOVEURNATIONAL OILWELL VARCO INC | 20,027 | $515.0M | 0.04% | |
| 430 | RYNRAYONIER INC | 18,475 | $512.0M | 0.04% | |
| 431 | —RUMBLEON INC | 95,000 | $511.0M | 0.04% | |
| 432 | JEFJEFFERIES FINL GROUP INC | 29,428 | $511.0M | 0.04% | |
| 433 | DISCAUSDDISCOVERY INC | 20,628 | $510.0M | 0.04% | |
| 434 | PENNPENN NATL GAMING INC | 27,100 | $510.0M | 0.04% | |
| 435 | DISCKUSDDISCOVERY INC | 22,113 | $510.0M | 0.04% | |
| 436 | VCSHVANGUARD SCOTTSDALE FDS | 6,531 | $509.0M | 0.04% | |
| 437 | ABXBARRICK GOLD CORP | 37,547 | $508.0M | 0.04% | |
| 438 | DREUSDDUKE REALTY CORP | 19,324 | $500.0M | 0.04% | |
| 439 | JNPJUNIPER NETWORKS INC | 18,500 | $498.0M | 0.04% | |
| 440 | SMARGBPSMARTSHEET INC | 20,000 | $497.0M | 0.04% | |
| 441 | CAGCONAGRA BRANDS INC | 23,093 | $493.0M | 0.04% | |
| 442 | LKQ1LKQ CORP | 20,796 | $493.0M | 0.04% | |
| 443 | ITTITT INC | 10,218 | $493.0M | 0.04% | |
| 444 | CALYCALLAWAY GOLF CO | 31,970 | $489.0M | 0.04% | |
| 445 | UI2KEMPER CORP DEL | 7,347 | $488.0M | 0.03% | |
| 446 | HTAEURHEALTHCARE TR AMER INC | 19,236 | $487.0M | 0.03% | |
| 447 | PORPORTLAND GEN ELEC CO | 10,620 | $487.0M | 0.03% | |
| 448 | REEVEREST RE GROUP LTD | 2,219 | $483.0M | 0.03% | |
| 449 | SCHWSCHWAB CHARLES CORP NEW | 11,600 | $482.0M | 0.03% | |
| 450 | FAFFIRST AMERN FINL CORP | 10,785 | $481.0M | 0.03% | |
| 451 | SLVISHARES SILVER TRUST | 33,000 | $479.0M | 0.03% | Put |
| 452 | FNVFRANCO NEVADA CORP | 6,793 | $477.0M | 0.03% | |
| 453 | DKDELEK US HLDGS INC NEW | 14,571 | $474.0M | 0.03% | |
| 454 | LPLALPL FINL HLDGS INC | 7,700 | $470.0M | 0.03% | |
| 455 | MLCOMELCO RESORT ENTERTAINMENT L | 26,699 | $470.0M | 0.03% | |
| 456 | VCVISTEON CORP | 7,780 | $469.0M | 0.03% | |
| 457 | ASHASHLAND GLOBAL HLDGS INC | 6,597 | $468.0M | 0.03% | |
| 458 | LLOEWS CORP | 10,244 | $466.0M | 0.03% | |
| 459 | CNKCINEMARK HOLDINGS INC | 12,966 | $464.0M | 0.03% | |
| 460 | FRFIRST INDUSTRIAL REALTY TRUS | 16,032 | $463.0M | 0.03% | |
| 461 | DISH 3.375 08/15/26DISH NETWORK CORP | 570,000 | $462.0M | 0.03% | |
| 462 | PRKSSEAWORLD ENTMT INC | 20,856 | $461.0M | 0.03% | |
| 463 | RSGREPUBLIC SVCS INC | 6,397 | $461.0M | 0.03% | |
| 464 | IGTINTERNATIONAL GAME TECHNOLOG | 31,420 | $460.0M | 0.03% | |
| 465 | CWHCAMPING WORLD HLDGS INC | 40,000 | $459.0M | 0.03% | Call |
| 466 | SRESEMPRA ENERGY | 4,237 | $458.0M | 0.03% | |
| 467 | EWWISHARES INC | 11,115 | $458.0M | 0.03% | |
| 468 | DATATABLEAU SOFTWARE INC | 3,813 | $458.0M | 0.03% | |
| 469 | ADNTADIENT PLC | 30,000 | $452.0M | 0.03% | Call |
| 470 | LBEURL BRANDS INC | 17,527 | $450.0M | 0.03% | |
| 471 | —AK STL HLDG CORP | 200,000 | $450.0M | 0.03% | Put |
| 472 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,616 | $450.0M | 0.03% | |
| 473 | GMGENERAL MTRS CO | 13,432 | $449.0M | 0.03% | |
| 474 | ITGRINTEGER HLDGS CORP | 5,859 | $447.0M | 0.03% | |
| 475 | TQJSIGNATURE BK NEW YORK N Y | 4,340 | $446.0M | 0.03% | |
| 476 | NMRKNEWMARK GROUP INC | 55,667 | $446.0M | 0.03% | |
| 477 | CTRPUSDCTRIP COM INTL LTD | 16,472 | $445.0M | 0.03% | |
| 478 | USFDUS FOODS HLDG CORP | 14,000 | $443.0M | 0.03% | |
| 479 | DGSWISDOMTREE TR | 10,518 | $441.0M | 0.03% | |
| 480 | MKLMARKEL CORP | 422 | $438.0M | 0.03% | |
| 481 | —GARDNER DENVER HLDGS INC | 21,395 | $438.0M | 0.03% | |
| 482 | WGOWINNEBAGO INDS INC | 18,056 | $437.0M | 0.03% | |
| 483 | —NIELSEN HLDGS PLC | 18,692 | $436.0M | 0.03% | |
| 484 | PFGCPERFORMANCE FOOD GROUP CO | 13,494 | $435.0M | 0.03% | |
| 485 | JBGSJBG SMITH PPTYS | 12,466 | $434.0M | 0.03% | |
| 486 | JOBSUSD51JOB INC | 6,929 | $433.0M | 0.03% | |
| 487 | ATGEADTALEM GLOBAL ED INC | 9,137 | $432.0M | 0.03% | |
| 488 | OIEUROWENS ILL INC | 25,000 | $431.0M | 0.03% | |
| 489 | —LYON WILLIAM HOMES | 40,000 | $428.0M | 0.03% | |
| 490 | HP5AEQUITY COMWLTH | 14,232 | $427.0M | 0.03% | |
| 491 | NVRIHARSCO CORP | 21,474 | $426.0M | 0.03% | |
| 492 | TMKTORCHMARK CORP | 5,667 | $422.0M | 0.03% | |
| 493 | OTXOPEN TEXT CORP | 12,778 | $417.0M | 0.03% | |
| 494 | —ECHO GLOBAL LOGISTICS INC | 20,500 | $417.0M | 0.03% | Call |
| 495 | GTNGRAY TELEVISION INC | 28,245 | $416.0M | 0.03% | |
| 496 | GJBSTEELCASE INC | 28,034 | $416.0M | 0.03% | |
| 497 | THOTHOR INDS INC | 8,000 | $416.0M | 0.03% | |
| 498 | GLNGGOLAR LNG LTD BERMUDA | 19,106 | $416.0M | 0.03% | |
| 499 | CRCCANADIAN NAT RES LTD | 17,211 | $415.0M | 0.03% | |
| 500 | SYU1SYNOVUS FINL CORP | 12,953 | $414.0M | 0.03% |