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 |
|---|---|---|---|---|---|
| 801 | —SPARTAN MTRS INC | 10,000 | $63.0M | 0.01% | |
| 802 | —AEGEAN MARINE PETROLEUM NETW | 10,684 | $59.0M | 0.01% | |
| 803 | AVPUSDAVON PRODS INC | 14,221 | $54.0M | 0.01% | |
| 804 | —JUMEI INTL HLDG LTD | 12,900 | $53.0M | 0.01% | |
| 805 | —VIMPELCOM LTD | 13,100 | $51.0M | 0.01% | |
| 806 | SOYSUNOPTA INC | 11,366 | $48.0M | 0.01% | |
| 807 | ARCOARCOS DORADOS HOLDINGS INC | 10,081 | $48.0M | 0.01% | |
| 808 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,900 | $45.0M | 0.01% | |
| 809 | —CIVEO CORP CDA | 20,000 | $36.0M | 0.00% | Call |
| 810 | —LOMBARD MED INC | 19,129 | $21.0M | 0.00% |
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