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
MIMECAST LTD
$263K
PTCPTC INC
$263K
NTESNETEASE INC
$262K
GLNGGOLAR LNG LTD BERMUDA
$260K
HSICHENRY SCHEIN INC
$260K
GREAT WESTN BANCORP INC
$260K
WGOWINNEBAGO INDS INC
$256K
WCCWESCO INTL INC
$256K
DOCUSDPHYSICIANS RLTY TR
$255K
AMHAMERICAN HOMES 4 RENT
$252K
TEOTELECOM ARGENTINA S A
$252K
EWXSPDR INDEX SHS FDS
$252K
CORNERSTONE ONDEMAND INC
$250K
WWWWOLVERINE WORLD WIDE INC
$249K
VSSVANGUARD INTL EQUITY INDEX F
$249K
SABRSABRE CORP
$248K
CVETUSDCOVETRUS INC
$247K
AWCAMERICAN WTR WKS CO INC NEW
$247K
NATIONAL GEN HLDGS CORP
$246K
ATVIEURACTIVISION BLIZZARD INC
$244K
RHCRH PLC
$244K
MANHMANHATTAN ASSOCS INC
$243K
REGREGENCY CTRS CORP
$242K
GISGENERAL MLS INC
$241K
CHUYUSDCHUYS HLDGS INC
$240K
OGSONE GAS INC
$239K
AZPNUSDASPEN TECHNOLOGY INC
$238K
CCOCAMECO CORP
$237K
NGVTINGEVITY CORP
$237K
CRAY INC
$237K
IDXVANECK VECTORS ETF TR
$236K
OSIRIS THERAPEUTICS INC NEW
$236K
DFSEURDISCOVER FINL SVCS
$236K
WHRWHIRLPOOL CORP
$235K
FMXFOMENTO ECONOMICO MEXICANO S
$234K
CBPXEURCONTINENTAL BLDG PRODS INC
$234K
AAALCOA CORP
$233K
AWNADVANCE AUTO PARTS INC
$233K
EAELECTRONIC ARTS INC
$232K
CBSHCOMMERCE BANCSHARES INC
$232K
DOOREURMASONITE INTL CORP NEW
$230K
ADIANALOG DEVICES INC
$229K
ERUSISHARES INC
$229K
PICKISHARES INC
$229K
MFAUSDMFA FINL INC
$228K
BIOTELEMETRY INC
$227K
BEBLOOM ENERGY CORP
$224K
STMSTMICROELECTRONICS N V
$224K
LITGLOBAL X FDS
$223K
EZAISHARES INC
$222K
KWKENNEDY-WILSON HLDGS INC
$220K
BALLBALL CORP
$216K
CRMSALESFORCE COM INC
$215K
BPYPNBROOKFIELD PROPERTY REIT INC
$215K
7SUSUMMIT MATLS INC
$215K
RBAGBPRITCHIE BROS AUCTIONEERS
$214K
IWVISHARES TR
$212K
RHPRYMAN HOSPITALITY PPTYS INC
$212K
HALHALLIBURTON CO
$211K
MTXMINERALS TECHNOLOGIES INC
$211K
WECWEC ENERGY GROUP INC
$210K
GENOMIC HEALTH INC
$210K
IYTISHARES TR
$209K
MMSMAXIMUS INC
$209K
GSKGLAXOSMITHKLINE PLC
$208K
NEW AGE BEVERAGES CORP
$207K
CMGCHIPOTLE MEXICAN GRILL INC
$207K
NWBINORTHWEST BANCSHARES INC MD
$206K
CTRECARETRUST REIT INC
$206K
HXLHEXCEL CORP NEW
$205K
JHGJANUS HENDERSON GROUP PLC
$204K
LRCXEURLAM RESEARCH CORP
$204K
LOGMEURLOGMEIN INC
$202K
CELGCELGENE CORP
$202K
RFPUSDRESOLUTE FST PRODS INC
$202K
BIODELIVERY SCIENCES INTL IN
$201K
COLMCOLUMBIA SPORTSWEAR CO
$201K
GTESGATES INDUSTRIAL CORPRATIN P
$201K
CLVSEURCLOVIS ONCOLOGY INC
$200K
WRIGHT MED GROUP N V
$198K
PSECPROSPECT CAPITAL CORPORATION
$195K
BMC STK HLDGS INC
$195K
NIHDEURNII HLDGS INC
$192K
FULTFULTON FINL CORP PA
$192K
PARETEUM CORP
$191K
SSRMSSR MNG INC
$190K
MILACRON HLDGS CORP
$184K
CNHICNH INDL N V
$183K
AZURRX BIOPHARMA INC
$182K
TGSTRANSPORTADORA DE GAS SUR
$180K
TOUGHBUILT INDUSTRIES INC
$180K
TERRAFORM PWR INC
$179K
KRGKITE RLTY GROUP TR
$177K
ADTNEURADTRAN INC
$172K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$170K
INNSUMMIT HOTEL PPTYS INC
$168K
INVESCO EXCHNG TRADED FD TR
$168K
UGRULTRAPAR PARTICIPACOES S A
$166K
CHINA UNICOM (HONG KONG) LTD
$166K
MBTGBPMOBILE TELESYSTEMS PJSC
$162K
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