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)

StockValue
WENWENDYS CO
$354K
IWNISHARES TR
$352K
CYRUSONE INC
$351K
MBTGBPMOBILE TELESYSTEMS PJSC
$350K
HUMHUMANA INC
$350K
EMREMERSON ELEC CO
$349K
FISFIDELITY NATL INFORMATION SV
$349K
VMCVULCAN MATLS CO
$349K
WCGEURWELLCARE HEALTH PLANS INC
$348K
POT1EURPOTASH CORP SASK INC
$347K
TMHCTAYLOR MORRISON HOME CORP
$347K
NGVTINGEVITY CORP
$347K
BMABANCO MACRO SA
$347K
BAKBRASKEM S A
$344K
SUXSYNNEX CORP
$342K
AGOASSURED GUARANTY LTD
$342K
DBDEURDIEBOLD NXDF INC
$342K
ROWAN COMPANIES PLC
$342K
AKORN INC
$341K
PPLPEMBINA PIPELINE CORP
$339K
VANTIV INC
$339K
NIC INC
$339K
CDEVEURCENTENNIAL RESOURCE DEV INC
$337K
SOSOUTHERN CO
$336K
AIAISHARES TR
$335K
MPTMEDICAL PPTYS TRUST INC
$334K
PIPRPIPER JAFFRAY COS
$334K
CRSCARPENTER TECHNOLOGY CORP
$333K
PODDINSULET CORP
$332K
XPROFRANKS INTL N V
$332K
ANTERO MIDSTREAM PARTNERS LP
$332K
ALKSALKERMES PLC
$331K
RPREALPAGE INC
$329K
ICLRICON PLC
$327K
SUPERIOR ENERGY SVCS INC
$327K
PINCPREMIER INC
$326K
OXYOCCIDENTAL PETE CORP DEL
$325K
RETAIL PPTYS AMER INC
$324K
WRBBERKLEY W R CORP
$324K
FDCFIRST DATA CORP NEW
$323K
DCHAMERICAN AXLE & MFG HLDGS IN
$323K
RSXJVANECK VECTORS ETF TR
$322K
3M4MASIMO CORP
$322K
AG8AGILENT TECHNOLOGIES INC
$322K
ENBENBRIDGE INC
$321K
EWTISHARES INC
$321K
BRKRBRUKER CORP
$321K
MARMARRIOTT INTL INC NEW
$320K
IWRISHARES TR
$320K
CR1USDCRANE CO
$319K
WLYWILEY JOHN & SONS INC
$318K
EWWISHARES
$318K
NXSTAGE MEDICAL INC
$317K
STAYUSDEXTENDED STAY AMER INC
$317K
TRINSEO S A
$316K
STERLING BANCORP DEL
$315K
HHYATT HOTELS CORP
$315K
TPHTRI POINTE GROUP INC
$314K
CPSCOOPER STD HLDGS INC
$313K
FAIRMOUNT SANTROL HLDGS INC
$312K
TXRHTEXAS ROADHOUSE INC
$312K
MOMOUSDMOMO INC
$312K
VSTOEURVISTA OUTDOOR INC
$311K
BANKRATE INC DEL
$310K
RITMNEW RESIDENTIAL INVT CORP
$310K
FDXFEDEX CORP
$310K
EWAISHARES
$309K
FISVFISERV INC
$309K
BDCBELDEN INC
$308K
SEMSELECT MED HLDGS CORP
$308K
PRGSPROGRESS SOFTWARE CORP
$308K
DOEURDIAMOND OFFSHORE DRILLING IN
$307K
CCOCAMECO CORP
$307K
PCRXPACIRA PHARMACEUTICALS INC
$307K
HSICSCHEIN HENRY INC
$306K
REGNREGENERON PHARMACEUTICALS
$306K
DFINDONNELLEY FINL SOLUTIONS INC
$304K
AMCXAMC NETWORKS INC
$304K
HIWHIGHWOODS PPTYS INC
$300K
J P MORGAN EXCHANGE TRADED F
$300K
CNDTCONDUENT INC
$299K
EVTCEVERTEC INC
$298K
ZGZILLOW GROUP INC
$297K
DLTRDOLLAR TREE INC
$297K
BEMIS INC
$296K
EATBRINKER INTL INC
$296K
RNGRINGCENTRAL INC
$295K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$295K
ADVISORY BRD CO
$295K
SCHN1EURSCHNITZER STL INDS
$294K
NJRNEW JERSEY RES
$293K
ACGLARCH CAP GROUP LTD
$293K
EVREVERCORE PARTNERS INC
$292K
CAKECHEESECAKE FACTORY INC
$292K
DWDMORGAN STANLEY
$292K
AMDADVANCED MICRO DEVICES INC
$291K
FNFFIDELITY NATIONAL FINANCIAL
$291K
JT5MUELLER WTR PRODS INC
$291K
GXCSPDR INDEX SHS FDS
$290K
KTKT CORP
$290K
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