Verition Fund Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$783.6B
Holdings
810
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 43,297 | $1.7B | 0.22% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 22,197 | $1.7B | 0.21% | Call |
| 103 | NKENIKE INC | 30,255 | $1.7B | 0.21% | |
| 104 | HAINHAIN CELESTIAL GROUP INC | 33,356 | $1.7B | 0.21% | |
| 105 | —WHITEWAVE FOODS CO | 35,121 | $1.6B | 0.21% | |
| 106 | —CHART INDS INC | 1,750,000 | $1.6B | 0.21% | |
| 107 | AMZNAMAZON COM INC | 2,269 | $1.6B | 0.21% | |
| 108 | NBL2EURNOBLE ENERGY INC | 45,193 | $1.6B | 0.21% | Call |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 55,000 | $1.6B | 0.21% | Call |
| 110 | AEPAMERICAN ELEC PWR INC | 22,707 | $1.6B | 0.20% | |
| 111 | PBCTEURPEOPLES UNITED FINANCIAL INC | 106,767 | $1.6B | 0.20% | |
| 112 | VOYAVOYA FINL INC | 62,572 | $1.5B | 0.20% | |
| 113 | —INTERACTIVE INTELLIGENCE GRO | 1,620,000 | $1.5B | 0.20% | |
| 114 | WRKUSDWESTROCK CO | 39,197 | $1.5B | 0.19% | |
| 115 | —PATTERN ENERGY GROUP INC | 66,000 | $1.5B | 0.19% | |
| 116 | LOWLOWES COS INC | 18,974 | $1.5B | 0.19% | |
| 117 | CELGCELGENE CORP | 15,212 | $1.5B | 0.19% | |
| 118 | CFGCITIZENS FINL GROUP INC | 74,502 | $1.5B | 0.19% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,465 | $1.5B | 0.19% | |
| 120 | PBFPBF ENERGY INC | 62,146 | $1.5B | 0.19% | Call |
| 121 | MIC2EURMACQUARIE INFRASTR CO LLC | 19,874 | $1.5B | 0.19% | Call |
| 122 | OKEONEOK INC NEW | 30,673 | $1.5B | 0.19% | |
| 123 | TOLTOLL BROTHERS INC | 54,037 | $1.5B | 0.19% | |
| 124 | DYHTARGET CORP | 20,816 | $1.5B | 0.19% | |
| 125 | PIIPOLARIS INDS INC | 17,520 | $1.4B | 0.18% | |
| 126 | —WHEELER REAL ESTATE INVT TR | 929,494 | $1.4B | 0.18% | |
| 127 | CLCOLGATE PALMOLIVE CO | 19,015 | $1.4B | 0.18% | |
| 128 | POT1EURPOTASH CORP SASK INC | 85,559 | $1.4B | 0.18% | Put |
| 129 | —LUMBER LIQUIDATORS HLDGS INC | 90,000 | $1.4B | 0.18% | Put |
| 130 | EMNEASTMAN CHEM CO | 20,425 | $1.4B | 0.18% | |
| 131 | —PARSLEY ENERGY INC | 51,028 | $1.4B | 0.18% | Call |
| 132 | WMWASTE MGMT INC DEL | 20,818 | $1.4B | 0.18% | |
| 133 | UALUNITED CONTL HLDGS INC | 33,593 | $1.4B | 0.18% | Call |
| 134 | PSAPUBLIC STORAGE | 5,365 | $1.4B | 0.17% | |
| 135 | STNGSCORPIO TANKERS INC | 325,062 | $1.4B | 0.17% | Call |
| 136 | KOCOCA COLA CO | 30,076 | $1.4B | 0.17% | Put |
| 137 | IRINGERSOLL-RAND PLC | 21,198 | $1.4B | 0.17% | |
| 138 | HDSUSDHD SUPPLY HLDGS INC | 38,528 | $1.3B | 0.17% | |
| 139 | MCDMCDONALDS CORP | 11,093 | $1.3B | 0.17% | |
| 140 | —PLATFORM SPECIALTY PRODS COR | 150,000 | $1.3B | 0.17% | Call |
| 141 | BENFRANKLIN RES INC | 39,463 | $1.3B | 0.17% | |
| 142 | CVSCVS CAREMARK CORPORATION | 13,678 | $1.3B | 0.17% | |
| 143 | —TRINA SOLAR LIMITED | 1,500,000 | $1.3B | 0.17% | |
| 144 | GISGENERAL MLS INC | 18,214 | $1.3B | 0.17% | |
| 145 | TECK/BTECK RESOURCES LTD | 98,473 | $1.3B | 0.17% | |
| 146 | CLRUSDCONTINENTAL RESOURCES INC | 28,653 | $1.3B | 0.17% | |
| 147 | CRMSALESFORCE COM INC | 16,069 | $1.3B | 0.16% | |
| 148 | SUNSUNOCO LP | 42,500 | $1.3B | 0.16% | Call |
| 149 | GDGENERAL DYNAMICS CORP | 9,023 | $1.3B | 0.16% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,784 | $1.2B | 0.16% | |
| 151 | SJMSMUCKER J M CO | 8,170 | $1.2B | 0.16% | |
| 152 | HRBBLOCK H & R INC | 54,025 | $1.2B | 0.16% | |
| 153 | WCNWASTE CONNECTIONS INC | 17,212 | $1.2B | 0.16% | |
| 154 | AMATAPPLIED MATLS INC | 51,671 | $1.2B | 0.16% | |
| 155 | —CTRIP COM INTL LTD | 1,000,000 | $1.2B | 0.16% | |
| 156 | LPXLOUISIANA PAC CORP | 70,192 | $1.2B | 0.16% | |
| 157 | APDAIR PRODS & CHEMS INC | 8,536 | $1.2B | 0.15% | |
| 158 | PSXPHILLIPS 66 | 15,000 | $1.2B | 0.15% | Call |
| 159 | —BUNGE LIMITED | 20,048 | $1.2B | 0.15% | |
| 160 | LEALEAR CORP | 11,639 | $1.2B | 0.15% | |
| 161 | —TESORO CORP | 15,680 | $1.2B | 0.15% | |
| 162 | DRIDARDEN RESTAURANTS INC | 18,530 | $1.2B | 0.15% | |
| 163 | NAVNAVISTAR INTL CORP NEW | 100,000 | $1.2B | 0.15% | Put |
| 164 | WOOFOOT LOCKER INC | 21,245 | $1.2B | 0.15% | |
| 165 | BRXBRIXMOR PPTY GROUP INC | 44,054 | $1.2B | 0.15% | |
| 166 | RRCRANGE RES CORP | 26,921 | $1.2B | 0.15% | |
| 167 | TRGPTARGA RES CORP | 27,466 | $1.2B | 0.15% | Call |
| 168 | UNPUNION PAC CORP | 13,253 | $1.2B | 0.15% | |
| 169 | TROWPRICE T ROWE GROUP INC | 15,647 | $1.1B | 0.15% | |
| 170 | CCKCROWN HOLDINGS INC | 22,476 | $1.1B | 0.15% | Put |
| 171 | EWEDWARDS LIFESCIENCES CORP | 11,389 | $1.1B | 0.14% | |
| 172 | —WESTERN REFNG INC | 55,000 | $1.1B | 0.14% | Call |
| 173 | EMREMERSON ELEC CO | 21,760 | $1.1B | 0.14% | |
| 174 | SHWSHERWIN WILLIAMS CO | 3,854 | $1.1B | 0.14% | |
| 175 | —AGRIUM INC | 12,483 | $1.1B | 0.14% | |
| 176 | MDLZMONDELEZ INTL INC | 24,794 | $1.1B | 0.14% | |
| 177 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,110 | $1.1B | 0.14% | |
| 178 | ALSALLSTATE CORP | 15,798 | $1.1B | 0.14% | |
| 179 | KRKROGER CO | 29,670 | $1.1B | 0.14% | |
| 180 | WMBWILLIAMS COS INC DEL | 49,515 | $1.1B | 0.14% | |
| 181 | CHRWC H ROBINSON WORLDWIDE INC | 14,396 | $1.1B | 0.14% | |
| 182 | AALAMERICAN AIRLS GROUP INC | 37,500 | $1.1B | 0.14% | Call |
| 183 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,907 | $1.1B | 0.14% | |
| 184 | LNGCHENIERE ENERGY INC | 27,983 | $1.1B | 0.13% | Call |
| 185 | ARANTERO RES CORP | 40,000 | $1.0B | 0.13% | Call |
| 186 | ALKALASKA AIR GROUP INC | 17,631 | $1.0B | 0.13% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,986 | $1.0B | 0.13% | |
| 188 | PGPROCTER & GAMBLE CO | 11,901 | $1.0B | 0.13% | |
| 189 | XECEURCIMAREX ENERGY CO | 8,452 | $1.0B | 0.13% | |
| 190 | ZAYOEURZAYO GROUP HLDGS INC | 36,022 | $1.0B | 0.13% | |
| 191 | CPBCAMPBELL SOUP CO | 15,000 | $998.0M | 0.13% | Put |
| 192 | —QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $997.0M | 0.13% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 78,739 | $991.0M | 0.13% | Put |
| 194 | TJXTJX COS INC NEW | 12,730 | $983.0M | 0.13% | |
| 195 | KSUEURKANSAS CITY SOUTHERN | 10,716 | $965.0M | 0.12% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 8,245 | $963.0M | 0.12% | |
| 197 | NOWSERVICENOW INC | 14,475 | $961.0M | 0.12% | |
| 198 | —POST PPTYS INC | 15,731 | $960.0M | 0.12% | |
| 199 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,813 | $957.0M | 0.12% | |
| 200 | AAPLAPPLE INC | 9,986 | $955.0M | 0.12% |