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 |
|---|---|---|---|---|---|
| 301 | OLNOLIN CORP | 25,000 | $621.0M | 0.08% | Put |
| 302 | ATATLANTIC PWR CORP | 250,004 | $620.0M | 0.08% | |
| 303 | PANWPALO ALTO NETWORKS INC | 5,053 | $620.0M | 0.08% | |
| 304 | USBUS BANCORP DEL | 15,365 | $620.0M | 0.08% | |
| 305 | TSSTOTAL SYS SVCS INC | 11,571 | $615.0M | 0.08% | |
| 306 | —CELADON GROUP INC | 75,000 | $613.0M | 0.08% | Call |
| 307 | BKNGPRICELINE COM INC | 491 | $613.0M | 0.08% | |
| 308 | REGREGENCY CTRS CORP | 7,293 | $611.0M | 0.08% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 4,101 | $609.0M | 0.08% | |
| 310 | SLBSCHLUMBERGER LTD | 7,679 | $607.0M | 0.08% | Put |
| 311 | SLG2EURSL GREEN RLTY CORP | 5,681 | $605.0M | 0.08% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 12,298 | $603.0M | 0.08% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 9,111 | $601.0M | 0.08% | |
| 314 | RIGTRANSOCEAN LTD | 50,551 | $601.0M | 0.08% | Put |
| 315 | GMGENERAL MTRS CO | 21,009 | $595.0M | 0.08% | |
| 316 | WYNEURWYNDHAM WORLDWIDE CORP | 8,351 | $595.0M | 0.08% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 7,344 | $594.0M | 0.08% | |
| 318 | —NAVISTAR INTL CORP NEW | 1,000,000 | $591.0M | 0.08% | |
| 319 | CMACOMERICA INC | 14,344 | $590.0M | 0.08% | |
| 320 | EPUISHARES TR | 19,019 | $587.0M | 0.07% | |
| 321 | HUBGHUB GROUP INC | 15,212 | $584.0M | 0.07% | |
| 322 | DISHDISH NETWORK CORP | 11,144 | $584.0M | 0.07% | |
| 323 | VPLVANGUARD INTL EQUITY INDEX F | 10,486 | $584.0M | 0.07% | |
| 324 | PXGBXPRAXAIR INC | 5,195 | $584.0M | 0.07% | |
| 325 | TUR*ISHARES INC | 14,670 | $582.0M | 0.07% | |
| 326 | SSLSASOL LTD | 21,422 | $581.0M | 0.07% | |
| 327 | ABTABBOTT LABS | 14,713 | $578.0M | 0.07% | |
| 328 | WYNNWYNN RESORTS LTD | 6,378 | $578.0M | 0.07% | |
| 329 | ADSKAUTODESK INC | 10,658 | $577.0M | 0.07% | |
| 330 | BIIBBIOGEN IDEC INC | 2,360 | $571.0M | 0.07% | |
| 331 | JACKJACK IN THE BOX INC | 6,650 | $571.0M | 0.07% | |
| 332 | —ORBOTECH LTD | 22,300 | $570.0M | 0.07% | |
| 333 | —APARTMENT INVT & MGMT CO | 12,887 | $569.0M | 0.07% | |
| 334 | UNMUNUM GROUP | 17,862 | $568.0M | 0.07% | |
| 335 | PLNTPLANET FITNESS INC | 30,000 | $566.0M | 0.07% | Put |
| 336 | INGRINGREDION INC | 4,294 | $556.0M | 0.07% | |
| 337 | TSLATESLA MTRS INC | 2,606 | $553.0M | 0.07% | |
| 338 | MACMACERICH CO | 6,477 | $553.0M | 0.07% | |
| 339 | AWGASBURY AUTOMOTIVE GROUP INC | 10,467 | $552.0M | 0.07% | |
| 340 | RRYDER SYS INC | 9,012 | $551.0M | 0.07% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 6,456 | $550.0M | 0.07% | |
| 342 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,406 | $547.0M | 0.07% | |
| 343 | EWXSPDR INDEX SHS FDS | 13,824 | $544.0M | 0.07% | |
| 344 | VLOVALERO ENERGY CORP NEW | 10,633 | $542.0M | 0.07% | |
| 345 | CSCOCISCO SYS INC | 18,875 | $542.0M | 0.07% | |
| 346 | AONAON PLC | 4,945 | $540.0M | 0.07% | |
| 347 | EBAEBAY INC | 23,035 | $539.0M | 0.07% | |
| 348 | TPDTEMPUR PEDIC INTL INC | 9,729 | $538.0M | 0.07% | |
| 349 | WSMWILLIAMS SONOMA INC | 10,245 | $534.0M | 0.07% | |
| 350 | —SOVRAN SELF STORAGE INC | 5,065 | $531.0M | 0.07% | |
| 351 | XLVSELECT SECTOR SPDR TR | 7,407 | $531.0M | 0.07% | |
| 352 | DISDISNEY WALT CO | 5,402 | $528.0M | 0.07% | |
| 353 | LLYLILLY ELI & CO | 6,708 | $528.0M | 0.07% | |
| 354 | UFSDOMTAR CORP | 15,000 | $525.0M | 0.07% | Call |
| 355 | FASTFASTENAL CO | 11,771 | $523.0M | 0.07% | |
| 356 | CMCSACOMCAST CORP NEW | 8,000 | $522.0M | 0.07% | |
| 357 | BIGGQBIG LOTS INC | 10,413 | $522.0M | 0.07% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 28,361 | $518.0M | 0.07% | |
| 359 | MXIMMAXIM INTEGRATED PRODS INC | 14,505 | $518.0M | 0.07% | |
| 360 | PLDPROLOGIS INC | 10,561 | $518.0M | 0.07% | |
| 361 | ELLAUDER ESTEE COS INC | 5,679 | $517.0M | 0.07% | |
| 362 | OUTOUTFRONT MEDIA INC | 21,330 | $516.0M | 0.07% | |
| 363 | BIDUNBAIDU INC | 3,120 | $515.0M | 0.07% | |
| 364 | —PAREXEL INTL CORP | 8,187 | $515.0M | 0.07% | |
| 365 | GPNGLOBAL PMTS INC | 7,181 | $513.0M | 0.07% | |
| 366 | SESPECTRA ENERGY CORP | 13,976 | $512.0M | 0.07% | |
| 367 | LEGLEGGETT & PLATT INC | 10,000 | $511.0M | 0.07% | Put |
| 368 | AMGAFFILIATED MANAGERS GROUP | 3,611 | $508.0M | 0.06% | |
| 369 | UTHUNITED THERAPEUTICS CORP DEL | 4,768 | $505.0M | 0.06% | |
| 370 | —BEMIS INC | 9,788 | $504.0M | 0.06% | |
| 371 | EWYISHARES INC | 9,635 | $502.0M | 0.06% | |
| 372 | ICEINTERCONTINENTALEXCHANGE GRO | 1,959 | $501.0M | 0.06% | |
| 373 | —ONEOK PARTNERS LP | 12,500 | $501.0M | 0.06% | |
| 374 | HOGHARLEY DAVIDSON INC | 11,040 | $500.0M | 0.06% | |
| 375 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,834 | $497.0M | 0.06% | |
| 376 | GCOGENESCO INC | 7,722 | $497.0M | 0.06% | |
| 377 | —COLUMBIA PPTY TR INC | 22,968 | $492.0M | 0.06% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 11,081 | $492.0M | 0.06% | |
| 379 | PG4PRINCIPAL FINL GROUP INC | 11,916 | $490.0M | 0.06% | |
| 380 | POOLPOOL CORPORATION | 5,186 | $488.0M | 0.06% | |
| 381 | —LABORATORY CORP AMER HLDGS | 3,741 | $487.0M | 0.06% | |
| 382 | OPLNKAR AUCTION SVCS INC | 11,655 | $486.0M | 0.06% | |
| 383 | SBACSBA COMMUNICATIONS CORP | 4,503 | $486.0M | 0.06% | |
| 384 | EVEUREATON VANCE CORP | 13,714 | $485.0M | 0.06% | |
| 385 | AYIACUITY BRANDS INC | 1,949 | $483.0M | 0.06% | |
| 386 | —VCA ANTECH INC | 7,142 | $483.0M | 0.06% | |
| 387 | AIGAMERICAN INTL GROUP INC | 9,130 | $483.0M | 0.06% | |
| 388 | DOEURDIAMOND OFFSHORE DRILLING IN | 19,544 | $476.0M | 0.06% | |
| 389 | HSICSCHEIN HENRY INC | 2,683 | $474.0M | 0.06% | |
| 390 | DKSDICKS SPORTING GOODS INC | 10,468 | $472.0M | 0.06% | |
| 391 | IPHIINPHI CORP | 14,736 | $472.0M | 0.06% | |
| 392 | —BHP BILLITON PLC | 18,547 | $471.0M | 0.06% | |
| 393 | RIORIO TINTO PLC | 15,000 | $470.0M | 0.06% | Put |
| 394 | JLLJONES LANG LASALLE INC | 4,811 | $469.0M | 0.06% | |
| 395 | KLACKLA-TENCOR CORP | 6,361 | $466.0M | 0.06% | |
| 396 | LENLENNAR CORP | 10,081 | $465.0M | 0.06% | |
| 397 | INFYINFOSYS LTD | 26,042 | $465.0M | 0.06% | |
| 398 | —EXPRESS SCRIPTS HLDG CO | 6,132 | $465.0M | 0.06% | |
| 399 | ARMKARAMARK | 13,889 | $464.0M | 0.06% | |
| 400 | PEOEXELON CORP | 12,695 | $462.0M | 0.06% |