Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4B
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
CMCDN IMPERIAL BK COMM TORONTO | $412K |
PHGKONINKLIJKE PHILIPS N V | $412K |
MSGSMADISON SQUARE GARDEN CO NEW | $412K |
CITUSDCIT GROUP INC | $411K |
—ATHENE HLDG LTD | $409K |
NTNXNUTANIX INC | $409K |
RCI/BROGERS COMMUNICATIONS INC | $408K |
JWNUSDNORDSTROM INC | $405K |
CDNSCADENCE DESIGN SYSTEM INC | $405K |
—ATHENAHEALTH INC | $403K |
BHCBAUSCH HEALTH COS INC | $403K |
TDTORONTO DOMINION BK ONT | $402K |
CMCSACOMCAST CORP NEW | $401K |
—DD3 ACQUISITION CORP | $401K |
BRXBRIXMOR PPTY GROUP INC | $399K |
KSAISHARES TR | $399K |
SMTCSEMTECH CORP | $397K |
CNXCNX RESOURCES CORPORATION | $396K |
TLTEFLEXSHARES TR | $394K |
SBACSBA COMMUNICATIONS CORP NEW | $387K |
RFREGIONS FINL CORP NEW | $386K |
BKBANK NEW YORK MELLON CORP | $386K |
—GREAT WESTN BANCORP INC | $384K |
UFSDOMTAR CORP | $382K |
RACEFERRARI N V | $382K |
FMCF M C CORP | $380K |
ITBISHARES TR | $379K |
NBL2EURNOBLE ENERGY INC | $379K |
BMOBANK MONTREAL QUE | $377K |
YPFYPF SOCIEDAD ANONIMA | $373K |
TXTERNIUM SA | $373K |
GWRUSDGENESEE & WYO INC | $370K |
PSXPHILLIPS 66 | $370K |
ASGNASGN INC | $366K |
ARMKARAMARK | $365K |
TANINVESCO EXCHNG TRADED FD TR | $365K |
—ELDORADO RESORTS INC | $362K |
HCCWARRIOR MET COAL INC | $362K |
TALTAL ED GROUP | $361K |
UGIUGI CORP NEW | $361K |
CPTCAMDEN PPTY TR | $360K |
VFCV F CORP | $358K |
SL2SLEEP NUMBER CORP | $358K |
FCXFREEPORT-MCMORAN INC | $357K |
SLABSILICON LABORATORIES INC | $357K |
TPDTEMPUR SEALY INTL INC | $356K |
VIABVIACOM INC NEW | $355K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $355K |
ATHMAUTOHOME INC | $354K |
MLKNMILLER HERMAN INC | $354K |
BLDRBUILDERS FIRSTSOURCE INC | $353K |
DFEWISDOMTREE TR | $352K |
MKTXMARKETAXESS HLDGS INC | $351K |
—MICHAEL KORS HLDGS LTD | $351K |
MMSMAXIMUS INC | $351K |
KHCKRAFT HEINZ CO | $349K |
CR1USDCRANE CO | $349K |
VGKVANGUARD INTL EQUITY INDEX F | $349K |
CHKPCHECK POINT SOFTWARE TECH LT | $349K |
TSCOTRACTOR SUPPLY CO | $342K |
TRVTRAVELERS COMPANIES INC | $337K |
FTECFIDELITY | $336K |
PKWINVESCO EXCHANGE TRADED FD T | $336K |
WTHWORTHINGTON INDS INC | $328K |
RGAREINSURANCE GROUP AMER INC | $326K |
PKPARK HOTELS RESORTS INC | $325K |
CCOCAMECO CORP | $325K |
UALUNITED CONTL HLDGS INC | $322K |
INTUINTUIT | $319K |
TTCTORO CO | $315K |
—MYLAN N V | $313K |
AU3EURANGLOGOLD ASHANTI LTD | $312K |
DBXDROPBOX INC | $312K |
RAMPLIVERAMP HLDGS INC | $312K |
ALVAUTOLIV INC | $308K |
DKSDICKS SPORTING GOODS INC | $307K |
TERTERADYNE INC | $306K |
NDSNNORDSON CORP | $306K |
MSCIMSCI INC | $305K |
MATXMATSON INC | $304K |
AVTAVNET INC | $304K |
EWUISHARES TR | $302K |
—EL PASO ELEC CO | $300K |
ALKSALKERMES PLC | $300K |
AITAPPLIED INDL TECHNOLOGIES IN | $300K |
IVZINVESCO LTD | $298K |
—NATIONAL GEN HLDGS CORP | $297K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $295K |
LXPUSDLEXINGTON REALTY TRUST | $294K |
GCOGENESCO INC | $293K |
SEMSELECT MED HLDGS CORP | $293K |
COHREURCOHERENT INC | $289K |
OMCLOMNICELL INC | $288K |
ROBOEXCHANGE TRADED CONCEPTS TR | $288K |
NOMDNOMAD FOODS LTD | $288K |
UAUNDER ARMOUR INC | $288K |
NEWREURNEW RELIC INC | $286K |
NGGNATIONAL GRID PLC | $284K |
DFJWISDOMTREE TR | $283K |
EWYISHARES INC | $283K |