Verition Fund Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$618.8B
Holdings
656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINL | $266.0M |
ITWILLINOIS TOOL WKS INC | $266.0M |
—WMIH CORP | $266.0M |
HCAHCA HOLDINGS INC | $264.0M |
CSXCSX CORP | $263.0M |
DBDEUTSCHE BANK AG | $262.0M |
IVVISHARES TR | $261.0M |
CSTMCONSTELLIUM NV | $260.0M |
VIPSVIPSHOP HLDGS LTD | $259.0M |
FAIFIRST TR EXCHANGE TRADED FD | $257.0M |
TMKTORCHMARK CORP | $256.0M |
RDS/AROYAL DUTCH SHELL PLC | $256.0M |
—BLUE CAP REINS HLDGS LTD | $255.0M |
NUANEURNUANCE COMMUNICATIONS INC | $254.0M |
HESHESS CORP | $250.0M |
SUSUNCOR ENERGY INC NEW | $250.0M |
—CURRENCYSHARES AUSTRALIAN DL | $249.0M |
FDXFEDEX CORP | $245.0M |
—TIVO INC | $245.0M |
—SUNTRUST BKS INC | $245.0M |
HRCHILL ROM HLDGS INC | $245.0M |
STTSTATE STR CORP | $243.0M |
—GNC HLDGS INC | $243.0M |
CVSCVS CAREMARK CORPORATION | $243.0M |
ADSKAUTODESK INC | $242.0M |
MAMASTERCARD INC | $242.0M |
PKGPACKAGING CORP AMER | $242.0M |
OCOWENS CORNING NEW | $241.0M |
WDCWESTERN DIGITAL CORP | $241.0M |
SDRLSEADRILL LIMITED | $240.0M |
WBC1EURWABCO HLDGS INC | $240.0M |
UNFIUNITED NAT FOODS INC | $240.0M |
—E M C CORP MASS | $239.0M |
CPTCAMDEN PPTY TR | $238.0M |
MUMICRON TECHNOLOGY INC | $237.0M |
ACWXISHARES TR | $236.0M |
MLCOMELCO CROWN ENTMT LTD | $235.0M |
YYEURYY INC | $234.0M |
T7DTRANSDIGM GROUP INC | $234.0M |
DDSDILLARDS INC | $234.0M |
IAUISHARES TR | $234.0M |
—WL ROSS HLDG CORP | $233.0M |
NFLXNETFLIX INC | $233.0M |
JWNUSDNORDSTROM INC | $233.0M |
VOYAVOYA FINL INC | $232.0M |
—YOUKU INC | $230.0M |
—FITBIT INC | $229.0M |
CASYCASEYS GEN STORES INC | $227.0M |
CLGXCORELOGIC INC | $227.0M |
—CARE CAP PPTYS INC | $227.0M |
AVBAVALONBAY CMNTYS INC | $225.0M |
MATMATTEL INC | $225.0M |
SIVBEURSVB FINL GROUP | $225.0M |
EWWISHARES INC | $224.0M |
IACIEURIAC INTERACTIVECORP | $224.0M |
MPLXMPLX LP | $223.0M |
LEGLEGGETT & PLATT INC | $223.0M |
CFCF INDS HLDGS INC | $221.0M |
BPBP PLC | $220.0M |
—TAHOE RES INC | $220.0M |
NWSNEWS CORP NEW | $220.0M |
R6C2ROYAL DUTCH SHELL PLC | $219.0M |
SWBISMITH & WESSON HLDG CORP | $219.0M |
—AKORN INC | $218.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $218.0M |
—BUFFALO WILD WINGS INC | $217.0M |
K6BKBR INC | $217.0M |
LENLENNAR CORP | $215.0M |
CXWCORRECTIONS CORP AMER NEW | $215.0M |
—VALIDUS HOLDINGS LTD | $214.0M |
ONON SEMICONDUCTOR CORP | $214.0M |
P5YBRF-BRASIL FOODS S A | $214.0M |
PHMPULTE GROUP INC | $214.0M |
SKMEURSK TELECOM LTD | $214.0M |
MGMMGM RESORTS INTERNATIONAL | $213.0M |
AIGAMERICAN INTL GROUP INC | $212.0M |
—MELLANOX TECHNOLOGIES LTD | $211.0M |
YUMYUM BRANDS INC | $211.0M |
—MEDIVATION INC | $210.0M |
SPGSIMON PPTY GROUP INC NEW | $209.0M |
WCCWESCO INTL INC | $209.0M |
JNJJOHNSON & JOHNSON | $208.0M |
PTENPATTERSON UTI ENERGY INC | $208.0M |
—BE AEROSPACE INC | $204.0M |
GXCSPDR INDEX SHS FDS | $204.0M |
GEF/BGREIF INC | $203.0M |
AVYAVERY DENNISON CORP | $202.0M |
FXNFIRST TR EXCHANGE TRADED FD | $202.0M |
INCYINCYTE CORP | $202.0M |
—TAILORED BRANDS INC | $198.0M |
GPKGRAPHIC PACKAGING HLDG CO | $198.0M |
ODPEUROFFICE DEPOT INC | $194.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $191.0M |
VIV1USDTELEFONICA BRASIL SA | $187.0M |
—LENDINGCLUB CORP | $187.0M |
—WP GLIMCHER IN | $187.0M |
—PANDORA MEDIA INC | $184.0M |
SLMSLM CORP | $183.0M |
ERIIENERGY RECOVERY INC | $180.0M |
NRANRG ENERGY INC | $177.0M |