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 |
|---|---|
AXSAXIS CAPITAL HOLDINGS LTD | $424K |
WFCWELLS FARGO & CO NEW | $424K |
—VIRTUSA CORP | $423K |
RDNRADIAN GROUP INC | $423K |
—SILVER STD RES INC | $423K |
ITTITT INC | $423K |
DOXAMDOCS LTD | $422K |
2362120DSINCLAIR BROADCAST GROUP INC | $420K |
LKQ1LKQ CORP | $420K |
PBFPBF ENERGY INC | $418K |
LFUSLITTELFUSE INC | $416K |
KELKELLOGG CO | $416K |
HANHAWAIIAN HOLDINGS INC | $416K |
—PATHEON N V | $416K |
CIKCREDIT SUISSE GROUP | $416K |
TWNKEURHOSTESS BRANDS INC | $415K |
GPCGENUINE PARTS CO | $412K |
EWXSPDR INDEX SHS FDS | $412K |
WRUSDWESTAR ENERGY INC | $412K |
SPBSPECTRUM BRANDS HLDGS INC | $412K |
SYYSYSCO CORP | $410K |
BSFAANI PHARMACEUTICALS INC | $409K |
IARTINTEGRA LIFESCIENCES HLDGS C | $409K |
—TESORO LOGISTICS LP | $409K |
WKCWORLD FUEL SVCS CORP | $408K |
—BROADSOFT INC | $408K |
—WISDOMTREE TR | $405K |
—BASIC ENERGY SVCS INC NEW | $405K |
CRMSALESFORCE COM INC | $403K |
CLRUSDCONTINENTAL RESOURCES INC | $403K |
—VALIDUS HOLDINGS LTD | $402K |
—ULTIMATE SOFTWARE GROUP INC | $401K |
WDRWADDELL & REED FINL INC | $401K |
BRK-BQUALITY CARE PPTYS INC | $401K |
NSYNICE LTD | $401K |
STNGSCORPIO TANKERS INC | $400K |
NEMNEWMONT MINING CORP | $400K |
PC6APETROCHINA CO LTD | $399K |
VCVISTEON CORP | $397K |
SONSONOCO PRODS CO | $397K |
WSTWEST PHARMACEUTICAL SVSC INC | $396K |
LUVSOUTHWEST AIRLS CO | $395K |
AFKVANECK VECTORS ETF TR | $394K |
CMSCMS ENERGY CORP | $394K |
—DYNEGY INC NEW DEL | $393K |
—TRONOX LTD | $393K |
KFYKORN FERRY INTL | $393K |
GPOR1EURGULFPORT ENERGY CORP | $393K |
AWMSKYWORKS SOLUTIONS INC | $392K |
—COLONY STARWOOD HOMES | $392K |
—NOBLE MIDSTREAM PARTNERS LP | $391K |
BIIBBIOGEN INC | $389K |
—COACH INC | $388K |
AALAMERICAN AIRLS GROUP INC | $388K |
SHOSUNSTONE HOTEL INVS INC NEW | $388K |
SWN1EURSOUTHWESTERN ENERGY CO | $387K |
BXMTBLACKSTONE MTG TR INC | $387K |
BBTUSDBB&T CORP | $387K |
—ASPEN INSURANCE HOLDINGS LTD | $386K |
WNCWABASH NATL CORP | $386K |
MLCOMELCO CROWN ENTMT LTD | $385K |
—ESTERLINE TECHNOLOGIES CORP | $385K |
VSMEURVERSUM MATLS INC | $384K |
EXPDEXPEDITORS INTL WASH INC | $382K |
NWBINORTHWEST BANCSHARES INC MD | $382K |
OISOIL STS INTL INC | $381K |
CITCINTAS CORP | $380K |
COOCOOPER COS INC | $380K |
IYZISHARES TR | $380K |
—TIME INC NEW | $380K |
PIIPOLARIS INDS INC | $378K |
EWGISHARES | $378K |
8CWCROWN CASTLE INTL CORP NEW | $378K |
P5YBRF SA | $377K |
TECK/BTECK RESOURCES LTD | $374K |
HURCHURCO COMPANIES INC | $373K |
VRTXVERTEX PHARMACEUTICALS INC | $372K |
LVSLAS VEGAS SANDS CORP | $371K |
NFLXNETFLIX INC | $370K |
—ATHENE HLDG LTD | $370K |
TELLEURTELLURIAN INC NEW | $369K |
RWXSPDR INDEX SHS FDS | $368K |
SJMSMUCKER J M CO | $367K |
ACWIISHARES TR | $366K |
XLYSELECT SECTOR SPDR TR | $365K |
MIDDMIDDLEBY CORP | $363K |
CFRCULLEN FROST BANKERS INC | $362K |
FHBFIRST HAWAIIAN INC | $361K |
AVYAVERY DENNISON CORP | $360K |
—DU PONT E I DE NEMOURS & CO | $360K |
CINFCINCINNATI FINL CORP | $359K |
VMIVALMONT INDS INC | $359K |
TDYTELEDYNE TECHNOLOGIES INC | $358K |
MCOMOODYS CORP | $358K |
TWOTWO HBRS INVT CORP | $358K |
GSTEURGASTAR EXPL INC NEW | $357K |
—NEOPHOTONICS CORP | $356K |
DEDEERE & CO | $356K |
JKHYHENRY JACK & ASSOC INC | $355K |
NTRSNORTHERN TR CORP | $355K |