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 |
|---|---|---|---|---|---|
| 601 | —PACIFIC ETHANOL INC | 50,000 | $273.0M | 0.03% | Call |
| 602 | CBPXEURCONTINENTAL BLDG PRODS INC | 12,289 | $273.0M | 0.03% | |
| 603 | MYGNMYRIAD GENETICS INC | 8,931 | $273.0M | 0.03% | |
| 604 | KHCKRAFT HEINZ CO | 3,063 | $271.0M | 0.03% | |
| 605 | —SHIRE PLC | 1,465 | $270.0M | 0.03% | |
| 606 | CHKPCHECK POINT SOFTWARE TECH LT | 3,373 | $269.0M | 0.03% | |
| 607 | MANMANPOWERGROUP INC | 4,161 | $268.0M | 0.03% | |
| 608 | CSXCSX CORP | 10,190 | $266.0M | 0.03% | |
| 609 | —ASPEN INSURANCE HOLDINGS LTD | 5,732 | $266.0M | 0.03% | |
| 610 | —JUNO THERAPEUTICS INC | 6,883 | $265.0M | 0.03% | |
| 611 | DOOREURMASONITE INTL CORP NEW | 4,001 | $265.0M | 0.03% | |
| 612 | TLNTALEN ENERGY CORP | 19,564 | $265.0M | 0.03% | |
| 613 | HUBBHUBBELL INC | 2,512 | $265.0M | 0.03% | |
| 614 | EDCONSOLIDATED EDISON INC | 3,292 | $265.0M | 0.03% | |
| 615 | GOOGLALPHABET INC | 375 | $264.0M | 0.03% | |
| 616 | —QUESTAR CORP | 10,330 | $262.0M | 0.03% | |
| 617 | HOUSREALOGY HLDGS CORP | 8,945 | $260.0M | 0.03% | |
| 618 | TDCTERADATA CORP DEL | 10,379 | $260.0M | 0.03% | |
| 619 | —TESSERA TECHNOLOGIES INC | 8,501 | $260.0M | 0.03% | |
| 620 | TQJSIGNATURE BK NEW YORK N Y | 2,076 | $259.0M | 0.03% | |
| 621 | FLEXFLEXTRONICS INTL LTD | 21,810 | $257.0M | 0.03% | |
| 622 | VYXNCR CORP NEW | 9,268 | $257.0M | 0.03% | |
| 623 | HRCHILL ROM HLDGS INC | 5,104 | $257.0M | 0.03% | |
| 624 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,423 | $257.0M | 0.03% | |
| 625 | —FINISAR CORP | 14,620 | $256.0M | 0.03% | |
| 626 | CHHCHOICE HOTELS INTL INC | 5,352 | $255.0M | 0.03% | |
| 627 | —DOW CHEM CO | 5,115 | $254.0M | 0.03% | |
| 628 | FRCBFIRST REP BK SAN FRANCISCO C | 3,626 | $254.0M | 0.03% | |
| 629 | RHPRYMAN HOSPITALITY PPTYS INC | 4,996 | $253.0M | 0.03% | |
| 630 | ATRAPTARGROUP INC | 3,196 | $253.0M | 0.03% | |
| 631 | TYLTYLER TECHNOLOGIES INC | 1,510 | $252.0M | 0.03% | |
| 632 | BWEURBABCOCK & WILCOX ENTERPRIS I | 17,036 | $250.0M | 0.03% | |
| 633 | CA8ACACI INTL INC | 2,770 | $250.0M | 0.03% | |
| 634 | TKRTIMKEN CO | 8,170 | $250.0M | 0.03% | |
| 635 | —ORBCOMM INC | 25,000 | $249.0M | 0.03% | |
| 636 | PAGPENSKE AUTOMOTIVE GRP INC | 7,913 | $249.0M | 0.03% | |
| 637 | HDBHDFC BANK LTD | 3,749 | $249.0M | 0.03% | |
| 638 | —ORTHOFIX INTL N V | 5,861 | $249.0M | 0.03% | |
| 639 | NVONOVO-NORDISK A S | 4,586 | $247.0M | 0.03% | |
| 640 | ITTITT INC | 7,726 | $247.0M | 0.03% | |
| 641 | XLUSELECT SECTOR SPDR TR | 4,708 | $247.0M | 0.03% | |
| 642 | TSTENARIS S A | 8,478 | $245.0M | 0.03% | |
| 643 | XMESPDR SERIES TRUST | 10,000 | $244.0M | 0.03% | Put |
| 644 | AU3EURANGLOGOLD ASHANTI LTD | 13,520 | $244.0M | 0.03% | |
| 645 | RHIROBERT HALF INTL INC | 6,356 | $243.0M | 0.03% | |
| 646 | ECLECOLAB INC | 2,050 | $243.0M | 0.03% | |
| 647 | PDCOEURPATTERSON COMPANIES INC | 5,069 | $243.0M | 0.03% | |
| 648 | EOGEOG RES INC | 2,900 | $242.0M | 0.03% | |
| 649 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,670 | $241.0M | 0.03% | |
| 650 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 18,874 | $240.0M | 0.03% | |
| 651 | CPSCOOPER STD HLDGS INC | 3,030 | $239.0M | 0.03% | |
| 652 | —COOPER TIRE & RUBR CO | 8,008 | $239.0M | 0.03% | |
| 653 | CBCVR ENERGY INC | 15,427 | $239.0M | 0.03% | |
| 654 | —ARGO GROUP INTL HLDGS LTD | 4,583 | $238.0M | 0.03% | |
| 655 | —CSRA INC | 10,175 | $238.0M | 0.03% | |
| 656 | FMXFOMENTO ECONOMICO MEXICANO S | 2,566 | $237.0M | 0.03% | |
| 657 | BDXBECTON DICKINSON & CO | 1,400 | $237.0M | 0.03% | |
| 658 | VODVODAFONE GROUP PLC NEW | 7,659 | $237.0M | 0.03% | |
| 659 | MTDMETTLER TOLEDO INTERNATIONAL | 647 | $236.0M | 0.03% | |
| 660 | HOLXHOLOGIC INC | 6,786 | $235.0M | 0.03% | |
| 661 | ONON SEMICONDUCTOR CORP | 26,402 | $233.0M | 0.03% | |
| 662 | —MEAD JOHNSON NUTRITION CO | 2,564 | $233.0M | 0.03% | |
| 663 | —VONAGE HLDGS CORP | 37,960 | $232.0M | 0.03% | |
| 664 | VGKVANGUARD INTL EQUITY INDEX F | 4,975 | $232.0M | 0.03% | |
| 665 | HSYHERSHEY CO | 2,043 | $232.0M | 0.03% | |
| 666 | —INC RESH HLDGS INC | 6,053 | $231.0M | 0.03% | |
| 667 | ROSTROSS STORES INC | 4,076 | $231.0M | 0.03% | |
| 668 | FCPTFOUR CORNERS PPTY TR INC | 11,154 | $230.0M | 0.03% | |
| 669 | —TCF FINL CORP | 18,070 | $229.0M | 0.03% | |
| 670 | PWIPOWER INTEGRATIONS INC | 4,567 | $229.0M | 0.03% | |
| 671 | TMUST MOBILE US INC | 5,298 | $229.0M | 0.03% | |
| 672 | BRKRBRUKER CORP | 10,048 | $228.0M | 0.03% | |
| 673 | —CBS CORP NEW | 4,187 | $228.0M | 0.03% | |
| 674 | —KNOLL INC | 9,360 | $227.0M | 0.03% | |
| 675 | TIFEURTIFFANY & CO NEW | 3,731 | $226.0M | 0.03% | |
| 676 | —ATHENAHEALTH INC | 1,628 | $225.0M | 0.03% | |
| 677 | XLKSELECT SECTOR SPDR TR | 5,183 | $225.0M | 0.03% | |
| 678 | —ALERE INC | 5,383 | $224.0M | 0.03% | |
| 679 | AMEAMETEK INC NEW | 4,846 | $224.0M | 0.03% | |
| 680 | BKBANK OF NEW YORK MELLON CORP | 5,702 | $222.0M | 0.03% | |
| 681 | —SHUTTERFLY INC | 4,756 | $222.0M | 0.03% | |
| 682 | TRVTRAVELERS COMPANIES INC | 1,864 | $222.0M | 0.03% | |
| 683 | NTAPNETAPP INC | 9,028 | $222.0M | 0.03% | |
| 684 | SNNSMITH & NEPHEW PLC | 6,459 | $222.0M | 0.03% | |
| 685 | GLINVANECK VECTORS ETF TR | 5,207 | $221.0M | 0.03% | |
| 686 | EMEEMCOR GROUP INC | 4,488 | $221.0M | 0.03% | |
| 687 | BFHALLIANCE DATA SYSTEMS CORP | 1,128 | $221.0M | 0.03% | |
| 688 | ISIIONIS PHARMACEUTICALS INC | 9,427 | $220.0M | 0.03% | |
| 689 | —CANTEL MEDICAL CORP | 3,202 | $220.0M | 0.03% | |
| 690 | IAUISHARES INC | 15,664 | $220.0M | 0.03% | |
| 691 | TELTE CONNECTIVITY LTD | 3,856 | $220.0M | 0.03% | |
| 692 | CYBRCYBERARK SOFTWARE LTD | 4,500 | $219.0M | 0.03% | |
| 693 | CTLEURCENTURYLINK INC | 7,562 | $219.0M | 0.03% | |
| 694 | BVNCOMPANIA DE MINAS BUENAVENTU | 18,257 | $218.0M | 0.03% | |
| 695 | TRUTRANSUNION | 6,508 | $218.0M | 0.03% | |
| 696 | —PLANTRONICS INC NEW | 4,961 | $218.0M | 0.03% | |
| 697 | ESEVERSOURCE ENERGY | 3,638 | $218.0M | 0.03% | |
| 698 | ACGLARCH CAP GROUP LTD | 3,021 | $218.0M | 0.03% | |
| 699 | APHAMPHENOL CORP NEW | 3,796 | $218.0M | 0.03% | |
| 700 | AXPAMERICAN EXPRESS CO | 3,564 | $217.0M | 0.03% |