Verition Fund Management LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

1,011

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
EEMSISHARES INC
$344K
MSGNMSG NETWORK INC
$341K
NBIXNEUROCRINE BIOSCIENCES INC
$339K
CRCCANADIAN NAT RES LTD
$339K
IEIINSIGHT ENTERPRISES INC
$339K
RAMPLIVERAMP HLDGS INC
$338K
CNKCINEMARK HOLDINGS INC
$337K
HDSUSDHD SUPPLY HLDGS INC
$337K
SPXCSPX CORP
$336K
SEMSELECT MED HLDGS CORP
$336K
FOSLFOSSIL GROUP INC
$336K
ALLERGAN PLC
$335K
VENVENTAS INC
$335K
AU3EURANGLOGOLD ASHANTI LTD
$334K
FLRFLUOR CORP NEW
$332K
SSPSCRIPPS E W CO OHIO
$331K
HOMEAT HOME GROUP INC
$331K
CASYCASEYS GEN STORES INC
$329K
PRAPROASSURANCE CORP
$329K
ATHENE HLDG LTD
$329K
WHWYNDHAM HOTELS & RESORTS INC
$328K
ZAYOEURZAYO GROUP HLDGS INC
$326K
MDBMONGODB INC
$323K
ATGEADTALEM GLOBAL ED INC
$323K
INTELSAT S A
$322K
AAXJISHARES TR
$321K
BNSBANK N S HALIFAX
$321K
JEFJEFFERIES FINL GROUP INC
$320K
KLICKULICKE & SOFFA INDS INC
$317K
PAMPAMPA ENERGIA S A
$314K
TXTERNIUM SA
$312K
WDAYWORKDAY INC
$311K
MTNVAIL RESORTS INC
$310K
CITUSDCIT GROUP INC
$310K
NVCRNOVOCURE LTD
$310K
ABJAABB LTD
$310K
WEAWESTERN ALLIANCE BANCORP
$309K
CCLCARNIVAL CORP
$308K
MTORMERITOR INC
$308K
XLESELECT SECTOR SPDR TR
$306K
MEDMEDIFAST INC
$306K
NFGNATIONAL FUEL GAS CO N J
$305K
HTEURHERSHA HOSPITALITY TR
$303K
OPGEN INC
$302K
TRNOTERRENO RLTY CORP
$302K
LNWOSCIENTIFIC GAMES CORP
$300K
MFS1EURWELBILT INC
$300K
SPSBSPDR SERIES TRUST
$300K
EVREVERCORE INC
$300K
NLYEURANNALY CAP MGMT INC
$299K
BKIEURBLACK KNIGHT INC
$297K
FASTFASTENAL CO
$296K
PIIPOLARIS INDS INC
$296K
SKMEURSK TELECOM LTD
$296K
RPREALPAGE INC
$295K
ENEL AMERICAS S A
$294K
UNFIUNITED NAT FOODS INC
$294K
9990302DAPACHE CORP
$293K
SG7SAGE THERAPEUTICS INC
$291K
MAINMAIN STREET CAPITAL CORP
$291K
ICLRICON PLC
$290K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$290K
PAYCPAYCOM SOFTWARE INC
$289K
AMCXAMC NETWORKS INC
$289K
FBNCFIRST BANCORP N C
$288K
PNCPNC FINL SVCS GROUP INC
$288K
PYPLPAYPAL HLDGS INC
$285K
SNDRSCHNEIDER NATIONAL INC
$285K
INDAISHARES TR
$284K
CALMCAL MAINE FOODS INC
$284K
C&J ENERGY SVCS INC NEW
$284K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$284K
LF CAP ACQUISITION CORP
$284K
YUSDALLEGHANY CORP DEL
$283K
MTBM & T BK CORP
$283K
AINALBANY INTL CORP
$283K
MGM GROWTH PPTYS LLC
$280K
GREENSKY INC
$280K
ACACIA COMMUNICATIONS INC
$280K
CBCVR ENERGY INC
$280K
BBTUSDBB&T CORP
$279K
NWENORTHWESTERN CORP
$279K
GEGGEO GROUP INC NEW
$278K
PPLPEMBINA PIPELINE CORP
$278K
KEYSKEYSIGHT TECHNOLOGIES INC
$275K
RRXREGAL BELOIT CORP
$275K
CXWCORECIVIC INC
$274K
DYHTARGET CORP
$271K
TSCOTRACTOR SUPPLY CO
$270K
PRGSPROGRESS SOFTWARE CORP
$270K
OGEOGE ENERGY CORP
$269K
RNGRINGCENTRAL INC
$269K
CABOCABLE ONE INC
$268K
MHKMOHAWK INDS INC
$268K
AMDADVANCED MICRO DEVICES INC
$268K
WLYWILEY JOHN & SONS INC
$268K
IVREURINVESCO MORTGAGE CAPITAL INC
$268K
INPIXON
$266K
NSPINSPERITY INC
$266K
MARMARRIOTT INTL INC NEW
$264K
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