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 |
|---|---|---|---|---|---|
| 501 | AWMSKYWORKS SOLUTIONS INC | 5,779 | $366.0M | 0.05% | |
| 502 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,298 | $365.0M | 0.05% | |
| 503 | —DUN & BRADSTREET CORP DEL NE | 2,993 | $365.0M | 0.05% | |
| 504 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,484 | $365.0M | 0.05% | |
| 505 | —VALSPAR CORP | 3,367 | $364.0M | 0.05% | |
| 506 | BBBYEURBED BATH & BEYOND INC | 8,357 | $361.0M | 0.05% | |
| 507 | CDWCDW CORP | 9,007 | $361.0M | 0.05% | |
| 508 | —ENDURANCE SPECIALTY HLDGS LT | 5,364 | $360.0M | 0.05% | |
| 509 | —HCP INC | 10,113 | $358.0M | 0.05% | |
| 510 | BWABORGWARNER INC | 12,137 | $358.0M | 0.05% | |
| 511 | SATSECHOSTAR CORP | 8,912 | $354.0M | 0.05% | |
| 512 | LPTUSDLIBERTY PPTY TR | 8,901 | $354.0M | 0.05% | |
| 513 | —RETAIL PPTYS AMER INC | 20,964 | $354.0M | 0.05% | |
| 514 | FTNTFORTINET INC | 11,134 | $352.0M | 0.04% | |
| 515 | DLTRDOLLAR TREE INC | 3,739 | $352.0M | 0.04% | |
| 516 | —TECH DATA CORP | 4,888 | $351.0M | 0.04% | |
| 517 | WEAWESTERN ALLIANCE BANCORP | 10,674 | $349.0M | 0.04% | |
| 518 | RPMRPM INTL INC | 6,986 | $349.0M | 0.04% | |
| 519 | USFDUS FOODS HLDG CORP | 14,351 | $348.0M | 0.04% | |
| 520 | ORCLORACLE CORP | 8,480 | $347.0M | 0.04% | |
| 521 | FOXATWENTY FIRST CENTY FOX INC | 12,710 | $346.0M | 0.04% | |
| 522 | —CHICAGO BRIDGE & IRON CO N V | 9,958 | $345.0M | 0.04% | |
| 523 | CALCALERES INC | 14,191 | $344.0M | 0.04% | |
| 524 | YPFYPF SOCIEDAD ANONIMA | 17,895 | $344.0M | 0.04% | |
| 525 | BCOBRINKS CO | 12,058 | $344.0M | 0.04% | |
| 526 | CUCAAVIS BUDGET GROUP | 10,480 | $338.0M | 0.04% | |
| 527 | BAPCREDICORP LTD | 2,190 | $338.0M | 0.04% | |
| 528 | DEMWISDOMTREE TRUST | 9,549 | $338.0M | 0.04% | |
| 529 | ITGARTNER INC | 3,463 | $337.0M | 0.04% | |
| 530 | KEXKIRBY CORP | 5,349 | $334.0M | 0.04% | |
| 531 | SSPSCRIPPS E W CO OHIO | 20,867 | $331.0M | 0.04% | |
| 532 | EWPISHARES INC | 13,154 | $329.0M | 0.04% | |
| 533 | PYPLPAYPAL HLDGS INC | 8,989 | $328.0M | 0.04% | |
| 534 | ORIOLD REP INTL CORP | 17,024 | $328.0M | 0.04% | |
| 535 | CLGXCORELOGIC INC | 8,509 | $327.0M | 0.04% | |
| 536 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,658 | $327.0M | 0.04% | |
| 537 | HFCUSDHOLLYFRONTIER CORP | 13,760 | $327.0M | 0.04% | |
| 538 | PPLPPL CORP | 8,643 | $326.0M | 0.04% | |
| 539 | WKCWORLD FUEL SVCS CORP | 6,859 | $326.0M | 0.04% | |
| 540 | BRFVANECK VECTORS ETF TR | 21,703 | $326.0M | 0.04% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC | 14,376 | $324.0M | 0.04% | |
| 542 | DVYEISHARES INC | 9,668 | $323.0M | 0.04% | |
| 543 | MSMMSC INDL DIRECT INC | 4,560 | $322.0M | 0.04% | |
| 544 | INTCINTEL CORP | 9,792 | $321.0M | 0.04% | |
| 545 | BACBANK OF AMERICA CORPORATION | 24,133 | $320.0M | 0.04% | |
| 546 | AEOAMERICAN EAGLE OUTFITTERS NE | 19,976 | $318.0M | 0.04% | |
| 547 | GLPIGAMING & LEISURE PPTYS INC | 9,184 | $317.0M | 0.04% | |
| 548 | NXQUANEX BUILDING PRODUCTS COR | 16,984 | $316.0M | 0.04% | |
| 549 | NOCNORTHROP GRUMMAN CORP | 1,419 | $315.0M | 0.04% | |
| 550 | —CONVERGYS CORP | 12,587 | $315.0M | 0.04% | |
| 551 | AMTAMERICAN TOWER CORP NEW | 2,775 | $315.0M | 0.04% | |
| 552 | PHMPULTE GROUP INC | 16,153 | $315.0M | 0.04% | |
| 553 | HLFHERBALIFE LTD | 5,382 | $315.0M | 0.04% | |
| 554 | CTRPUSDCTRIP COM INTL LTD | 7,629 | $314.0M | 0.04% | |
| 555 | CAGCONAGRA FOODS INC | 6,540 | $313.0M | 0.04% | |
| 556 | SPLKCHFSPLUNK INC | 5,752 | $312.0M | 0.04% | |
| 557 | NDAQNASDAQ OMX GROUP INC | 4,807 | $311.0M | 0.04% | |
| 558 | —PARKWAY PPTYS INC | 18,491 | $309.0M | 0.04% | |
| 559 | —TRONOX LTD | 70,000 | $309.0M | 0.04% | Call |
| 560 | GPIGROUP 1 AUTOMOTIVE INC | 6,236 | $308.0M | 0.04% | |
| 561 | AATAMERICAN ASSETS TR INC | 7,244 | $307.0M | 0.04% | |
| 562 | VRSNVERISIGN INC | 3,514 | $304.0M | 0.04% | |
| 563 | CNACNA FINL CORP | 9,678 | $304.0M | 0.04% | |
| 564 | AMCXAMC NETWORKS INC | 5,039 | $304.0M | 0.04% | |
| 565 | LKQ1LKQ CORP | 9,574 | $303.0M | 0.04% | |
| 566 | —CLAYMORE EXCHANGE TRD FD TR | 13,607 | $302.0M | 0.04% | |
| 567 | WHRWHIRLPOOL CORP | 1,811 | $302.0M | 0.04% | |
| 568 | WCCWESCO INTL INC | 5,853 | $301.0M | 0.04% | |
| 569 | VISNCOMMSCOPE HLDG CO INC | 9,658 | $300.0M | 0.04% | |
| 570 | PTENPATTERSON UTI ENERGY INC | 14,022 | $299.0M | 0.04% | |
| 571 | ADPAUTOMATIC DATA PROCESSING IN | 3,255 | $299.0M | 0.04% | |
| 572 | —CARE CAP PPTYS INC | 11,424 | $299.0M | 0.04% | |
| 573 | SYYSYSCO CORP | 5,878 | $298.0M | 0.04% | |
| 574 | RSX1USDVANECK VECTORS ETF TR | 17,121 | $298.0M | 0.04% | |
| 575 | —CHESAPEAKE LODGING TR | 12,759 | $297.0M | 0.04% | |
| 576 | —NETSUITE INC | 4,077 | $297.0M | 0.04% | |
| 577 | COHREURCOHERENT INC | 3,236 | $297.0M | 0.04% | |
| 578 | —KATE SPADE & CO | 14,288 | $294.0M | 0.04% | |
| 579 | RLRALPH LAUREN CORP | 3,286 | $294.0M | 0.04% | |
| 580 | WNSNWNS HOLDINGS LTD | 10,799 | $292.0M | 0.04% | |
| 581 | —GIGAMON INC | 7,800 | $292.0M | 0.04% | |
| 582 | IPGINTERPUBLIC GROUP COS INC | 12,586 | $291.0M | 0.04% | |
| 583 | —VWR CORP | 10,054 | $291.0M | 0.04% | |
| 584 | MDTMEDTRONIC PLC | 3,338 | $290.0M | 0.04% | |
| 585 | —CYRUSONE INC | 5,213 | $290.0M | 0.04% | |
| 586 | STSENSATA TECHNOLOGIES HLDG BV | 8,237 | $287.0M | 0.04% | |
| 587 | —AETNA INC NEW | 2,346 | $287.0M | 0.04% | |
| 588 | HPPHUDSON PAC PPTYS INC | 9,815 | $286.0M | 0.04% | |
| 589 | EFXEQUIFAX INC | 2,225 | $286.0M | 0.04% | |
| 590 | —MICROSEMI CORP | 8,712 | $285.0M | 0.04% | |
| 591 | ANFABERCROMBIE & FITCH CO | 15,984 | $285.0M | 0.04% | |
| 592 | 3M4MASIMO CORP | 5,403 | $284.0M | 0.04% | |
| 593 | AERAERCAP HOLDINGS NV | 8,444 | $284.0M | 0.04% | |
| 594 | CNPCENTERPOINT ENERGY INC | 11,812 | $283.0M | 0.04% | |
| 595 | TSAACI WORLDWIDE INC | 14,401 | $281.0M | 0.04% | |
| 596 | SHOOMADDEN STEVEN LTD | 8,155 | $279.0M | 0.04% | |
| 597 | PHGKONINKLIJKE PHILIPS ELECTRS | 11,073 | $276.0M | 0.04% | |
| 598 | —MGM GROWTH PPTYS LLC | 10,322 | $275.0M | 0.04% | |
| 599 | HRUSDHEALTHCARE RLTY TR | 7,861 | $275.0M | 0.04% | |
| 600 | IWFISHARES TR | 2,730 | $274.0M | 0.03% |