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 |
|---|---|---|---|---|---|
| 701 | BURLBURLINGTON STORES INC | 3,232 | $216.0M | 0.03% | |
| 702 | BJRIBJS RESTAURANTS INC | 4,908 | $215.0M | 0.03% | |
| 703 | EIXEDISON INTL | 2,771 | $215.0M | 0.03% | |
| 704 | DVADAVITA INC | 2,752 | $213.0M | 0.03% | |
| 705 | VNMVANECK VECTORS ETF TR | 14,592 | $213.0M | 0.03% | |
| 706 | PENNPENN NATL GAMING INC | 15,265 | $213.0M | 0.03% | |
| 707 | MKLMARKEL CORP | 223 | $212.0M | 0.03% | |
| 708 | NUVAGBPNUVASIVE INC | 3,554 | $212.0M | 0.03% | |
| 709 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,066 | $211.0M | 0.03% | |
| 710 | NEENEXTERA ENERGY INC | 1,611 | $210.0M | 0.03% | |
| 711 | DHRDANAHER CORP DEL | 2,075 | $210.0M | 0.03% | |
| 712 | PLAYDAVE & BUSTERS ENTMT INC | 4,486 | $210.0M | 0.03% | |
| 713 | HESHESS CORP | 3,476 | $209.0M | 0.03% | |
| 714 | —LIONS GATE ENTMNT CORP | 10,291 | $208.0M | 0.03% | |
| 715 | NENOBLE CORP PLC | 25,271 | $208.0M | 0.03% | |
| 716 | PINCPREMIER INC | 6,357 | $208.0M | 0.03% | |
| 717 | KRGKITE PHARMA INC | 7,344 | $206.0M | 0.03% | |
| 718 | —GREAT WESTN BANCORP INC | 6,511 | $205.0M | 0.03% | |
| 719 | —INTEGRATED DEVICE TECHNOLOGY | 10,177 | $205.0M | 0.03% | |
| 720 | —DST SYS INC DEL | 1,762 | $205.0M | 0.03% | |
| 721 | VRTXVERTEX PHARMACEUTICALS INC | 2,388 | $205.0M | 0.03% | |
| 722 | SPGSIMON PPTY GROUP INC NEW | 941 | $204.0M | 0.03% | |
| 723 | VREMACK CALI RLTY CORP | 7,566 | $204.0M | 0.03% | |
| 724 | 4DHDANA HLDG CORP | 19,360 | $204.0M | 0.03% | |
| 725 | —TRAVELCENTERS OF AMERICA LLC | 25,000 | $204.0M | 0.03% | Call |
| 726 | FEYECHFFIREEYE INC | 12,300 | $203.0M | 0.03% | |
| 727 | WDAYWORKDAY INC | 2,700 | $202.0M | 0.03% | |
| 728 | LBRDALIBERTY BROADBAND CORP | 3,397 | $202.0M | 0.03% | |
| 729 | ALKSALKERMES PLC | 4,656 | $201.0M | 0.03% | |
| 730 | SOSOUTHERN CO | 3,749 | $201.0M | 0.03% | |
| 731 | —VECTREN CORP | 3,819 | $201.0M | 0.03% | |
| 732 | —EL PASO ELEC CO | 4,246 | $201.0M | 0.03% | |
| 733 | —MAGELLAN HEALTH SVCS INC | 3,060 | $201.0M | 0.03% | |
| 734 | —COBALT INTL ENERGY INC | 150,000 | $201.0M | 0.03% | Call |
| 735 | BECNUSDBEACON ROOFING SUPPLY INC | 4,401 | $200.0M | 0.03% | |
| 736 | HUNHUNTSMAN CORP | 14,888 | $200.0M | 0.03% | |
| 737 | —FIRST NIAGARA FINL GP INC | 20,515 | $200.0M | 0.03% | |
| 738 | MRO*MARATHON OIL CORP | 13,229 | $199.0M | 0.03% | |
| 739 | UBSUBS GROUP AG | 14,721 | $191.0M | 0.02% | |
| 740 | GPKGRAPHIC PACKAGING HLDG CO | 14,870 | $186.0M | 0.02% | |
| 741 | DARDARLING INTL INC | 12,391 | $185.0M | 0.02% | |
| 742 | GU9GUESS INC | 12,215 | $184.0M | 0.02% | |
| 743 | —NORTHSTAR ASSET MGMT GROUP I | 17,930 | $183.0M | 0.02% | |
| 744 | EPOLISHARES TR | 10,666 | $181.0M | 0.02% | |
| 745 | —HOUGHTON MIFFLIN HARCOURT CO | 11,528 | $180.0M | 0.02% | |
| 746 | AAOIAPPLIED OPTOELECTRONICS INC | 16,000 | $178.0M | 0.02% | |
| 747 | —QLOGIC CORP | 11,925 | $176.0M | 0.02% | |
| 748 | —GREENHILL & CO INC | 10,947 | $176.0M | 0.02% | |
| 749 | AGROADECOAGRO S A | 15,871 | $174.0M | 0.02% | |
| 750 | GCI1EURGANNETT CO INC | 12,562 | $173.0M | 0.02% | |
| 751 | —BENEFICIAL BANCORP INC | 13,550 | $172.0M | 0.02% | |
| 752 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,301 | $172.0M | 0.02% | |
| 753 | HSTHOST HOTELS & RESORTS INC | 10,620 | $172.0M | 0.02% | |
| 754 | —NCI BUILDING SYS INC | 10,415 | $167.0M | 0.02% | |
| 755 | —WP GLIMCHER IN | 14,771 | $165.0M | 0.02% | |
| 756 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,337 | $165.0M | 0.02% | |
| 757 | —COUSINS PPTYS INC | 15,278 | $159.0M | 0.02% | |
| 758 | CVECENOVUS ENERGY INC | 11,511 | $159.0M | 0.02% | |
| 759 | GJBSTEELCASE INC | 10,447 | $142.0M | 0.02% | |
| 760 | —TIM PARTICIPACOES S A | 13,365 | $141.0M | 0.02% | |
| 761 | BAKBRASKEM S A | 11,800 | $140.0M | 0.02% | |
| 762 | MHLAMAIDEN HOLDINGS LTD | 11,453 | $140.0M | 0.02% | |
| 763 | ARCPEURVEREIT INC | 13,705 | $139.0M | 0.02% | |
| 764 | —WPX ENERGY INC | 14,808 | $138.0M | 0.02% | |
| 765 | MUMICRON TECHNOLOGY INC | 10,000 | $138.0M | 0.02% | |
| 766 | —KAPSTONE PAPER & PACKAGING C | 10,290 | $134.0M | 0.02% | |
| 767 | FFORD MTR CO DEL | 10,385 | $131.0M | 0.02% | |
| 768 | —ENERSIS S A | 15,163 | $130.0M | 0.02% | |
| 769 | LPLLG DISPLAY CO LTD | 11,137 | $129.0M | 0.02% | |
| 770 | VIAVVIAVI SOLUTIONS INC | 19,255 | $128.0M | 0.02% | |
| 771 | —STAPLES INC | 14,715 | $127.0M | 0.02% | |
| 772 | —FIRST POTOMAC RLTY TR | 13,781 | $127.0M | 0.02% | |
| 773 | NWSANEWS CORP NEW | 11,200 | $127.0M | 0.02% | |
| 774 | —LA QUINTA HLDGS INC | 11,077 | $126.0M | 0.02% | |
| 775 | AZTABROOKS AUTOMATION INC | 11,062 | $124.0M | 0.02% | |
| 776 | —RITE AID CORP | 16,270 | $122.0M | 0.02% | |
| 777 | —OCLARO INC | 25,000 | $122.0M | 0.02% | |
| 778 | ISBCUSDINVESTORS BANCORP INC NEW | 10,419 | $115.0M | 0.01% | |
| 779 | DRHDIAMONDROCK HOSPITALITY CO | 11,995 | $108.0M | 0.01% | |
| 780 | —GLOBAL NET LEASE INC | 13,600 | $108.0M | 0.01% | |
| 781 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $106.0M | 0.01% | |
| 782 | CHKEURCHESAPEAKE ENERGY CORP | 24,518 | $105.0M | 0.01% | |
| 783 | PSPPOWERSHARES ETF TRUST | 10,208 | $103.0M | 0.01% | |
| 784 | ERICERICSSON | 13,474 | $103.0M | 0.01% | |
| 785 | —SYNERGY RES CORP | 15,200 | $101.0M | 0.01% | |
| 786 | KGCKINROSS GOLD CORP | 20,226 | $99.0M | 0.01% | |
| 787 | —NEW YORK REIT INC | 10,512 | $97.0M | 0.01% | |
| 788 | —CBL & ASSOC PPTYS INC | 10,273 | $96.0M | 0.01% | |
| 789 | —FELCOR LODGING TR INC | 14,796 | $92.0M | 0.01% | |
| 790 | —INTRALINKS HLDGS INC | 14,223 | $92.0M | 0.01% | |
| 791 | NGNOVAGOLD RES INC | 14,061 | $86.0M | 0.01% | |
| 792 | YRIYAMANA GOLD INC | 16,627 | $86.0M | 0.01% | |
| 793 | —PIER 1 IMPORTS INC | 16,538 | $85.0M | 0.01% | |
| 794 | —EP ENERGY CORP | 16,142 | $84.0M | 0.01% | |
| 795 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $83.0M | 0.01% | Put |
| 796 | —TENAX THERAPEUTICS INC | 32,140 | $82.0M | 0.01% | |
| 797 | —CLIFFS NATURAL RESOURCES INC | 13,607 | $77.0M | 0.01% | |
| 798 | —FRONTIER COMMUNICATIONS CORP | 14,500 | $72.0M | 0.01% | |
| 799 | —APOLLO INVT CORP | 11,947 | $66.0M | 0.01% | |
| 800 | EDGGOLD FIELDS LTD NEW | 13,330 | $65.0M | 0.01% |