Verition Fund Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
1,094
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
OPLNKAR AUCTION SVCS INC | $1.2M |
IACIEURIAC INTERACTIVECORP | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
—KAPSTONE PAPER & PACKAGING C | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.2M |
WMTWAL-MART STORES INC | $1.1M |
CMACOMERICA INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
ITGARTNER INC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
ZTSZOETIS INC | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
—ALON USA ENERGY INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
MRKMERCK & CO INC | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
VMWEURVMWARE INC | $1.1M |
ORCLORACLE CORP | $1.1M |
FLRFLUOR CORP NEW | $1.1M |
BAPCREDICORP LTD | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
7HPHP INC | $1.1M |
MASMASCO CORP | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
JBLJABIL CIRCUIT INC | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
EXPEAGLE MATERIALS INC | $1.1M |
IVZINVESCO LTD | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
VLOVALERO ENERGY CORP NEW | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
MMM3M CO | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
—DSW INC | $1.0M |
—CYPRESS SEMICONDUCTOR CORP | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
—RAYONIER ADVANCED MATLS INC | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
—GLOBAL EAGLE ENTMT INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
—VWR CORP | $1.0M |
—ALERE INC | $1.0M |
TXNTEXAS INSTRS INC | $999K |
MPLXMPLX LP | $992K |
MXIMMAXIM INTEGRATED PRODS INC | $991K |
IPINTL PAPER CO | $991K |
AMHAMERICAN HOMES 4 RENT | $988K |
IWMISHARES TR | $986K |
HALHALLIBURTON CO | $983K |
LWLAMB WESTON HLDGS INC | $982K |
INDAISHARES TR | $982K |
STWDSTARWOOD PPTY TR INC | $980K |
CAHCARDINAL HEALTH INC | $979K |
WBSWEBSTER FINL CORP CONN | $979K |
—AETNA INC NEW | $972K |
CPACOPA HOLDINGS SA | $971K |
NUENUCOR CORP | $969K |
CVSCVS HEALTH CORP | $968K |
—DR PEPPER SNAPPLE GROUP INC | $967K |
RFREGIONS FINL CORP NEW | $957K |
VISNCOMMSCOPE HLDG CO INC | $951K |
AKAMAKAMAI TECHNOLOGIES INC | $949K |
AWNADVANCE AUTO PARTS INC | $947K |
ARANTERO RES CORP | $946K |
CWCURTISS WRIGHT CORP | $939K |
COTYCOTY INC | $936K |
UFSDOMTAR CORP | $933K |
CBRECBRE GROUP INC | $930K |
TRVCCITIGROUP INC | $928K |
CDKCDK GLOBAL INC | $927K |
UNVREURUNIVAR INC | $925K |
—NIELSEN HLDGS PLC | $924K |
HIIHUNTINGTON INGALLS INDS INC | $923K |
JNPJUNIPER NETWORKS INC | $922K |
CSCOCISCO SYS INC | $921K |
SYFSYNCHRONY FINL | $919K |
KLACKLA-TENCOR CORP | $917K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $916K |
BWABORGWARNER INC | $913K |
XECEURCIMAREX ENERGY CO | $908K |
MDPUSDMEREDITH CORP | $903K |
—VECTREN CORP | $900K |
CECELANESE CORP DEL | $892K |
ORIOLD REP INTL CORP | $890K |
—DDR CORP | $888K |
SPLKCHFSPLUNK INC | $886K |
BRBROADRIDGE FINL SOLUTIONS IN | $884K |
FMUSDISHARES | $882K |
KSUEURKANSAS CITY SOUTHERN | $879K |
NFGNATIONAL FUEL GAS CO N J | $878K |
JACKJACK IN THE BOX INC | $877K |
TECHBIO TECHNE CORP | $874K |
FMCF M C CORP | $874K |
CCLCARNIVAL CORP | $874K |
ODFLOLD DOMINION FGHT LINES INC | $868K |
ANAUTONATION INC | $867K |