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 |
|---|---|
—TESARO INC | $864K |
BROBROWN & BROWN INC | $857K |
TEN1TENNECO INC | $852K |
FDSFACTSET RESH SYS INC | $850K |
TRVTRAVELERS COMPANIES INC | $843K |
UTXZUNITED TECHNOLOGIES CORP | $842K |
COSTCOSTCO WHSL CORP NEW | $842K |
GEGENERAL ELECTRIC CO | $841K |
NDAQNASDAQ INC | $839K |
—ROCKWELL COLLINS INC | $836K |
NXPINXP SEMICONDUCTORS N V | $834K |
SNPSSYNOPSYS INC | $834K |
EOGEOG RES INC | $834K |
NEENEXTERA ENERGY INC | $832K |
AGCOAGCO CORP | $831K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $831K |
NSCNORFOLK SOUTHERN CORP | $828K |
DISDISNEY WALT CO | $824K |
—STERIS PLC | $820K |
MDLZMONDELEZ INTL INC | $818K |
SRCLSTERICYCLE INC | $814K |
VIAVVIAVI SOLUTIONS INC | $814K |
—GLOBAL X FDS | $813K |
—HERTZ GLOBAL HLDGS INC | $811K |
GPKGRAPHIC PACKAGING HLDG CO | $811K |
WYNEURWYNDHAM WORLDWIDE CORP | $811K |
CQPCHENIERE ENERGY PARTNERS LP | $808K |
YPFYPF SOCIEDAD ANONIMA | $808K |
MLMMARTIN MARIETTA MATLS INC | $806K |
S7VSALLY BEAUTY HLDGS INC | $805K |
INGRINGREDION INC | $802K |
VVVVALVOLINE INC | $800K |
LPTUSDLIBERTY PPTY TR | $800K |
—WHITING PETE CORP NEW | $797K |
—DOW CHEM CO | $794K |
KRKROGER CO | $789K |
YUMCYUM CHINA HLDGS INC | $789K |
HASHASBRO INC | $788K |
STLAFIAT CHRYSLER AUTOMOBILES N | $786K |
WOOFOOT LOCKER INC | $785K |
TAT&T INC | $783K |
TRITHOMSON REUTERS CORP | $778K |
CPBCAMPBELL SOUP CO | $777K |
MRSHMARSH & MCLENNAN COS INC | $772K |
SKTTANGER FACTORY OUTLET CTRS I | $771K |
RIGTRANSOCEAN LTD | $770K |
PANWPALO ALTO NETWORKS INC | $767K |
—KATE SPADE & CO | $767K |
ARMKARAMARK | $766K |
JBHTHUNT J B TRANS SVCS INC | $765K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $764K |
ANETEURARISTA NETWORKS INC | $763K |
HEIHEICO CORP NEW | $761K |
—WESTERN REFNG INC | $758K |
VIPSVIPSHOP HLDGS LTD | $756K |
MCYMERCURY GENL CORP NEW | $751K |
STSENSATA TECHNOLOGIES HLDG NV | $750K |
—CREE INC | $750K |
FMXFOMENTO ECONOMICO MEXICANO S | $749K |
—TC PIPELINES LP | $746K |
GRMNGARMIN LTD | $745K |
MTARCELORMITTAL SA LUXEMBOURG | $745K |
EXPEEXPEDIA INC DEL | $744K |
—HCP INC | $740K |
XLESELECT SECTOR SPDR TR | $740K |
WWWWOLVERINE WORLD WIDE INC | $739K |
UBSIUNITED BANKSHARES INC WEST V | $738K |
EQREQUITY RESIDENTIAL | $730K |
QEPQEP RES INC | $730K |
ETENERGY TRANSFER PRTNRS L P | $730K |
ITWILLINOIS TOOL WKS INC | $729K |
PACWUSDPACWEST BANCORP DEL | $729K |
ATOATMOS ENERGY CORP | $727K |
ITRIITRON INC | $725K |
XLNXEURXILINX INC | $721K |
SSFSENSIENT TECHNOLOGIES CORP | $717K |
RGAREINSURANCE GROUP AMER INC | $712K |
LNCLINCOLN NATL CORP IND | $711K |
—EL PASO ELEC CO | $710K |
NNNNATIONAL RETAIL PPTYS INC | $707K |
KLICKULICKE & SOFFA INDS INC | $702K |
KIMKIMCO RLTY CORP | $702K |
CLWCLEARWATER PAPER CORP | $701K |
HRBBLOCK H & R INC | $700K |
MURMURPHY OIL CORP | $699K |
CNPCENTERPOINT ENERGY INC | $698K |
—CONVERGYS CORP | $697K |
CMECME GROUP INC | $695K |
TSNTYSON FOODS INC | $694K |
ATHMAUTOHOME INC | $693K |
PDCEUSDPDC ENERGY INC | $692K |
4DHDANA INCORPORATED | $687K |
—ENSCO PLC | $680K |
OIEUROWENS ILL INC | $679K |
ACADACADIA PHARMACEUTICALS INC | $675K |
—ONEOK PARTNERS LP | $675K |
CLCOLGATE PALMOLIVE CO | $675K |
HTAEURHEALTHCARE TR AMER INC | $670K |
LBTYBLIBERTY GLOBAL PLC | $669K |
HGVHILTON GRAND VACATIONS INC | $669K |