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 |
|---|---|---|---|---|---|
| 401 | 4I1PHILIP MORRIS INTL INC | 4,528 | $461.0M | 0.06% | |
| 402 | THGHANOVER INS GROUP INC | 5,415 | $458.0M | 0.06% | |
| 403 | —VALIDUS HOLDINGS LTD | 9,410 | $457.0M | 0.06% | |
| 404 | —LINKEDIN CORP | 2,408 | $456.0M | 0.06% | |
| 405 | —STARWOOD HOTELS&RESORTS WRLD | 6,169 | $456.0M | 0.06% | |
| 406 | WFRDWEATHERFORD INTL PLC | 81,730 | $454.0M | 0.06% | Put |
| 407 | HALHALLIBURTON CO | 10,000 | $453.0M | 0.06% | Put |
| 408 | HP5AEQUITY COMWLTH | 15,533 | $452.0M | 0.06% | |
| 409 | WSTWEST PHARMACEUTICAL SVSC INC | 5,942 | $451.0M | 0.06% | |
| 410 | WABWABTEC CORP | 6,409 | $450.0M | 0.06% | |
| 411 | QEPQEP RES INC | 25,386 | $448.0M | 0.06% | |
| 412 | FISVFISERV INC | 4,072 | $443.0M | 0.06% | |
| 413 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,199 | $442.0M | 0.06% | |
| 414 | SCZISHARES TR | 9,168 | $442.0M | 0.06% | |
| 415 | —SHIP FINANCE INTERNATIONAL L | 30,000 | $442.0M | 0.06% | Put |
| 416 | FDO.FMACYS INC | 13,150 | $442.0M | 0.06% | |
| 417 | DTEDTE ENERGY CO | 4,455 | $442.0M | 0.06% | |
| 418 | RCLROYAL CARIBBEAN CRUISES LTD | 6,575 | $442.0M | 0.06% | |
| 419 | FULFULLER H B CO | 10,027 | $441.0M | 0.06% | |
| 420 | GRA1EURGRACE W R & CO DEL NEW | 6,006 | $440.0M | 0.06% | |
| 421 | FIVNFIVE9 INC | 36,728 | $437.0M | 0.06% | |
| 422 | BABOEING CO | 3,360 | $436.0M | 0.06% | |
| 423 | SEICSEI INVESTMENTS CO | 9,033 | $435.0M | 0.06% | |
| 424 | BWXTBWX TECHNOLOGIES INC | 12,158 | $435.0M | 0.06% | |
| 425 | JWNUSDNORDSTROM INC | 11,410 | $434.0M | 0.06% | |
| 426 | DEDEERE & CO | 5,343 | $433.0M | 0.06% | |
| 427 | ABMDEURABIOMED INC | 3,954 | $432.0M | 0.06% | |
| 428 | —ALLIED WRLD ASSUR COM HLDG A | 12,273 | $431.0M | 0.05% | |
| 429 | DYDYCOM INDS INC | 4,805 | $431.0M | 0.05% | |
| 430 | CLSCA INC | 13,138 | $431.0M | 0.05% | |
| 431 | NFLXNETFLIX INC | 4,716 | $431.0M | 0.05% | |
| 432 | —POLYONE CORP | 12,166 | $429.0M | 0.05% | |
| 433 | —SUPERIOR ENERGY SVCS INC | 23,325 | $429.0M | 0.05% | |
| 434 | PCARPACCAR INC | 8,244 | $428.0M | 0.05% | |
| 435 | GILDGILEAD SCIENCES INC | 5,112 | $426.0M | 0.05% | |
| 436 | —SUNTRUST BKS INC | 10,339 | $425.0M | 0.05% | |
| 437 | QCOMQUALCOMM INC | 7,909 | $424.0M | 0.05% | |
| 438 | —JOY GLOBAL INC | 20,000 | $423.0M | 0.05% | Put |
| 439 | CRICARTER INC | 3,962 | $422.0M | 0.05% | |
| 440 | METMETLIFE INC | 10,582 | $421.0M | 0.05% | |
| 441 | —KRATON PERFORMANCE POLYMERS | 15,000 | $419.0M | 0.05% | Call |
| 442 | SPGIS&P GLOBAL INC | 3,897 | $418.0M | 0.05% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,933 | $416.0M | 0.05% | |
| 444 | HN9HANESBRANDS INC | 16,560 | $416.0M | 0.05% | |
| 445 | INCYINCYTE CORP | 5,172 | $414.0M | 0.05% | |
| 446 | WDCWESTERN DIGITAL CORP | 8,763 | $414.0M | 0.05% | |
| 447 | BSMBLACK STONE MINERALS L P | 26,567 | $412.0M | 0.05% | |
| 448 | THD*ISHARES INC | 5,971 | $411.0M | 0.05% | |
| 449 | GMFSPDR INDEX SHS FDS | 5,498 | $411.0M | 0.05% | |
| 450 | RNGRINGCENTRAL INC | 20,859 | $411.0M | 0.05% | |
| 451 | BXPBOSTON PROPERTIES INC | 3,115 | $411.0M | 0.05% | |
| 452 | DLXDELUXE CORP | 6,198 | $411.0M | 0.05% | |
| 453 | UNHUNITEDHEALTH GROUP INC | 2,895 | $409.0M | 0.05% | |
| 454 | ITWILLINOIS TOOL WKS INC | 3,919 | $408.0M | 0.05% | |
| 455 | WCGEURWELLCARE HEALTH PLANS INC | 3,804 | $408.0M | 0.05% | |
| 456 | CWISPDR INDEX SHS FDS | 13,383 | $408.0M | 0.05% | |
| 457 | TAPMOLSON COORS BREWING CO | 4,026 | $407.0M | 0.05% | |
| 458 | FLSFLOWSERVE CORP | 8,946 | $404.0M | 0.05% | |
| 459 | CSTMCONSTELLIUM NV | 85,839 | $403.0M | 0.05% | Call |
| 460 | GPCGENUINE PARTS CO | 3,981 | $403.0M | 0.05% | |
| 461 | —WHITING PETE CORP NEW | 43,445 | $402.0M | 0.05% | Put |
| 462 | EWHISHARES INC | 20,382 | $399.0M | 0.05% | |
| 463 | —TAUBMAN CTRS INC | 5,381 | $399.0M | 0.05% | |
| 464 | SUISUN COMMUNITIES INC | 5,202 | $399.0M | 0.05% | |
| 465 | SYFSYNCHRONY FINL | 15,670 | $396.0M | 0.05% | |
| 466 | BLDTOPBUILD CORP | 10,908 | $395.0M | 0.05% | |
| 467 | —QIHOO 360 TECHNOLOGY CO LTD | 5,411 | $395.0M | 0.05% | |
| 468 | —PRIVATEBANCORP INC | 8,873 | $391.0M | 0.05% | |
| 469 | LSCCLATTICE SEMICONDUCTOR CORP | 73,100 | $391.0M | 0.05% | |
| 470 | TDSTELEPHONE & DATA SYS INC | 13,146 | $390.0M | 0.05% | |
| 471 | WECWEC ENERGY GROUP INC | 5,953 | $389.0M | 0.05% | |
| 472 | FCXFREEPORT-MCMORAN COPPER & GO | 34,887 | $389.0M | 0.05% | |
| 473 | WBC1EURWABCO HLDGS INC | 4,244 | $389.0M | 0.05% | |
| 474 | COSTCOSTCO WHSL CORP NEW | 2,476 | $389.0M | 0.05% | |
| 475 | —QLIK TECHNOLOGIES INC | 13,065 | $386.0M | 0.05% | |
| 476 | IVZINVESCO LTD | 15,123 | $386.0M | 0.05% | |
| 477 | GSTEURGASTAR EXPL INC NEW | 350,000 | $385.0M | 0.05% | Call |
| 478 | ALSNALLISON TRANSMISSION HLDGS I | 13,627 | $385.0M | 0.05% | |
| 479 | PKNPERKINELMER INC | 7,303 | $383.0M | 0.05% | |
| 480 | —HARMAN INTL INDS INC | 5,329 | $383.0M | 0.05% | |
| 481 | CMECME GROUP INC | 3,919 | $382.0M | 0.05% | |
| 482 | —MEMORIAL RESOURCE DEV CORP | 23,866 | $379.0M | 0.05% | |
| 483 | CHLUSDCHINA MOBILE LIMITED | 6,531 | $378.0M | 0.05% | |
| 484 | UTXZUNITED TECHNOLOGIES CORP | 3,678 | $377.0M | 0.05% | |
| 485 | BF/BBROWN FORMAN CORP | 3,755 | $375.0M | 0.05% | |
| 486 | MTNVAIL RESORTS INC | 2,702 | $373.0M | 0.05% | |
| 487 | ACWXISHARES TR | 9,536 | $372.0M | 0.05% | |
| 488 | GPOR1EURGULFPORT ENERGY CORP | 11,902 | $372.0M | 0.05% | |
| 489 | IWDISHARES TR | 3,601 | $372.0M | 0.05% | |
| 490 | PKGPACKAGING CORP AMER | 5,541 | $371.0M | 0.05% | |
| 491 | EFAISHARES TR | 6,649 | $371.0M | 0.05% | |
| 492 | SANMSANMINA CORPORATION | 13,814 | $370.0M | 0.05% | |
| 493 | BCBRUNSWICK CORP | 8,156 | $370.0M | 0.05% | |
| 494 | VEEVVEEVA SYS INC | 10,820 | $369.0M | 0.05% | |
| 495 | DOXAMDOCS LTD | 6,396 | $369.0M | 0.05% | |
| 496 | HIGHARTFORD FINL SVCS GROUP INC | 8,288 | $368.0M | 0.05% | |
| 497 | CCLCARNIVAL CORP | 8,322 | $368.0M | 0.05% | |
| 498 | TXTTEXTRON INC | 10,027 | $367.0M | 0.05% | |
| 499 | AAALCOA INC | 39,550 | $367.0M | 0.05% | |
| 500 | MANHMANHATTAN ASSOCS INC | 5,703 | $366.0M | 0.05% |