Verition Fund Management LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.3B
Holdings
1,053
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $231K |
GCI1EURGANNETT CO INC | $230K |
LLYLILLY ELI & CO | $229K |
37MMRC GLOBAL INC | $229K |
ETDETHAN ALLEN INTERIORS INC | $229K |
HDSUSDHD SUPPLY HLDGS INC | $228K |
MDPUSDMEREDITH CORP | $228K |
—STAMPS COM INC | $226K |
JOEST JOE CO | $226K |
BACVERIZON COMMUNICATIONS INC | $225K |
—RYDEX ETF TRUST | $224K |
—WEINGARTEN RLTY INVS | $224K |
LTHLIFEPOINT HEALTH INC | $224K |
—CLAYMORE EXCHANGE TRD FD TR | $224K |
9990302DAPACHE CORP | $223K |
—INTREXON CORP | $223K |
MCMOELIS & CO | $223K |
LNWOSCIENTIFIC GAMES CORP | $222K |
CSGSCSG SYS INTL INC | $222K |
FRFIRST INDUSTRIAL REALTY TRUS | $222K |
PRIMPRIMORIS SVCS CORP | $222K |
AFWALIGN TECHNOLOGY INC | $221K |
VECOVEECO INSTRS INC DEL | $221K |
—GLOBAL EAGLE ENTMT INC | $221K |
NVRNVR INC | $221K |
EVHCENVISION HEALTHCARE CORP | $221K |
GWREGUIDEWIRE SOFTWARE INC | $221K |
BXMTBLACKSTONE MTG TR INC | $219K |
EWJISHARES INC | $219K |
RDNRADIAN GROUP INC | $218K |
SF9SANDERSON FARMS INC | $218K |
TALTAL ED GROUP | $217K |
NVONOVO-NORDISK A S | $217K |
BECNUSDBEACON ROOFING SUPPLY INC | $217K |
EPPISHARES INC | $217K |
CTLEURCENTURYLINK INC | $217K |
—ENEL AMERICAS S A | $216K |
GSMFERROGLOBE PLC | $216K |
CVBFCVB FINL CORP | $216K |
GGALGRUPO FINANCIERO GALICIA S A | $216K |
INNSUMMIT HOTEL PPTYS INC | $215K |
SMTCSEMTECH CORP | $215K |
KNKNOWLES CORP | $215K |
—TRONOX LTD | $215K |
KLICKULICKE & SOFFA INDS INC | $215K |
WWAYFAIR INC | $215K |
ESRTEMPIRE ST RLTY TR INC | $214K |
—UNIVERSAL FST PRODS INC | $214K |
—ANIXTER INTL INC | $214K |
FSSFEDERAL SIGNAL CORP | $214K |
BBBLACKBERRY LTD | $213K |
—SUPERIOR ENERGY SVCS INC | $212K |
SHOPSHOPIFY INC | $212K |
TPDTEMPUR SEALY INTL INC | $212K |
MOMOUSDMOMO INC | $212K |
—COMPANHIA BRASILEIRA DE DIST | $211K |
—HORTONWORKS INC | $211K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $210K |
RRDEURDONNELLEY R R & SONS CO | $210K |
EQIXEQUINIX INC | $209K |
LYBLYONDELLBASELL INDUSTRIES N | $208K |
RNGRINGCENTRAL INC | $208K |
TEAMATLASSIAN CORP PLC | $207K |
ISRGINTUITIVE SURGICAL INC | $207K |
LILALIBERTY LATIN AMERICA LTD | $205K |
MIKUSDMICHAELS COS INC | $205K |
—LIBERTY EXPEDIA HOLDINGS | $204K |
CBICHICAGO BRIDGE & IRON CO N V | $203K |
ROFKFORCE INC | $203K |
MSGSMADISON SQUARE GARDEN CO NEW | $203K |
FNVFRANCO NEVADA CORP | $201K |
FITBFIFTH THIRD BANCORP | $201K |
VSATVIASAT INC | $200K |
ITGRINTEGER HLDGS CORP | $200K |
UNFUNIFIRST CORP MASS | $200K |
DVNDEVON ENERGY CORP NEW | $200K |
—SPIRIT RLTY CAP INC NEW | $197K |
K6BKBR INC | $192K |
CIKCREDIT SUISSE GROUP | $192K |
—AVX CORP NEW | $191K |
MPTMEDICAL PPTYS TRUST INC | $189K |
MBTGBPMOBILE TELESYSTEMS PJSC | $188K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $187K |
—ALTA MESA RES INC | $186K |
—RAMCO-GERSHENSON PPTYS TR | $173K |
CHKEURCHESAPEAKE ENERGY CORP | $172K |
—COUSINS PPTYS INC | $171K |
—ROWAN COMPANIES PLC | $170K |
—ANTERO MIDSTREAM GP LP | $167K |
—VANECK VECTORS ETF TR | $163K |
—ENDOCYTE INC | $162K |
ACCOACCO BRANDS CORP | $162K |
—COTT CORP QUE | $159K |
NAVINAVIENT CORPORATION | $155K |
GSATUSDGLOBALSTAR INC | $153K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $151K |
VCELVERICEL CORP | $150K |
—WASHINGTON PRIME GROUP NEW | $148K |
—WILLSCOT CORP | $148K |
—FANG HLDGS LTD | $147K |