Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0T
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BARCLAYS BK PLC | 75,500 | $963.0M | 0.09% | Put |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 69,114 | $952.0M | 0.09% | |
| 203 | AGOASSURED GUARANTY LTD | 22,634 | $945.0M | 0.09% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 1,915 | $941.0M | 0.09% | |
| 205 | HUBBHUBBELL INC | 8,245 | $933.0M | 0.09% | |
| 206 | HDBHDFC BANK LTD | 10,615 | $923.0M | 0.09% | |
| 207 | TRVTRAVELERS COMPANIES INC | 7,287 | $922.0M | 0.09% | |
| 208 | CFGCITIZENS FINL GROUP INC | 25,816 | $921.0M | 0.09% | |
| 209 | JACKJACK IN THE BOX INC | 9,343 | $920.0M | 0.09% | |
| 210 | CVXCHEVRON CORP NEW | 8,773 | $916.0M | 0.09% | Put |
| 211 | IGTINTERNATIONAL GAME TECHNOLOG | 50,000 | $915.0M | 0.09% | Call |
| 212 | IDXXIDEXX LABS INC | 5,648 | $912.0M | 0.09% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD | 8,340 | $911.0M | 0.09% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,105 | $898.0M | 0.09% | |
| 215 | INTUINTUIT | 6,719 | $892.0M | 0.09% | |
| 216 | POOLPOOL CORPORATION | 7,554 | $888.0M | 0.09% | |
| 217 | TSSTOTAL SYS SVCS INC | 15,234 | $887.0M | 0.09% | |
| 218 | —EXPRESS SCRIPTS HLDG CO | 13,799 | $881.0M | 0.09% | |
| 219 | NTAPNETAPP INC | 22,000 | $881.0M | 0.09% | |
| 220 | FMUSDISHARES | 30,758 | $879.0M | 0.09% | |
| 221 | AVTAVNET INC | 22,547 | $877.0M | 0.09% | |
| 222 | PPCPILGRIMS PRIDE CORP NEW | 39,801 | $872.0M | 0.08% | |
| 223 | AVGOBROADCOM LTD | 3,725 | $868.0M | 0.08% | |
| 224 | GLINVANECK VECTORS ETF TR | 15,473 | $862.0M | 0.08% | |
| 225 | ACMAECOM | 26,640 | $861.0M | 0.08% | |
| 226 | STNGSCORPIO TANKERS INC | 215,625 | $856.0M | 0.08% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 22,822 | $856.0M | 0.08% | |
| 228 | LMTLOCKHEED MARTIN CORP | 3,064 | $851.0M | 0.08% | |
| 229 | HRBBLOCK H & R INC | 27,163 | $840.0M | 0.08% | |
| 230 | RLJRLJ LODGING TR | 42,259 | $840.0M | 0.08% | |
| 231 | —BUFFALO WILD WINGS INC | 6,608 | $837.0M | 0.08% | |
| 232 | CRICARTER INC | 9,392 | $835.0M | 0.08% | |
| 233 | CHLUSDCHINA MOBILE LIMITED | 15,731 | $835.0M | 0.08% | |
| 234 | JNPJUNIPER NETWORKS INC | 29,899 | $834.0M | 0.08% | |
| 235 | APHAMPHENOL CORP NEW | 11,289 | $833.0M | 0.08% | |
| 236 | SEICSEI INVESTMENTS CO | 15,462 | $832.0M | 0.08% | |
| 237 | COHREURCOHERENT INC | 3,668 | $825.0M | 0.08% | |
| 238 | PFPTPROOFPOINT INC | 9,507 | $825.0M | 0.08% | |
| 239 | —BEMIS INC | 17,679 | $818.0M | 0.08% | |
| 240 | —QIAGEN NV | 24,249 | $813.0M | 0.08% | |
| 241 | AMATAPPLIED MATLS INC | 19,500 | $806.0M | 0.08% | |
| 242 | —MIMECAST LTD | 30,070 | $805.0M | 0.08% | |
| 243 | EVEUREATON VANCE CORP | 16,995 | $804.0M | 0.08% | |
| 244 | BRXBRIXMOR PPTY GROUP INC | 44,712 | $799.0M | 0.08% | |
| 245 | CIENCIENA CORP | 31,899 | $798.0M | 0.08% | |
| 246 | SYMCEURSYMANTEC CORP | 28,150 | $795.0M | 0.08% | |
| 247 | ORIOLD REP INTL CORP | 40,564 | $792.0M | 0.08% | |
| 248 | —VONAGE HLDGS CORP | 118,633 | $776.0M | 0.08% | |
| 249 | BRKRBRUKER CORP | 26,891 | $776.0M | 0.08% | |
| 250 | BKNGPRICELINE GRP INC | 414 | $774.0M | 0.08% | |
| 251 | AWNADVANCE AUTO PARTS INC | 6,574 | $766.0M | 0.07% | |
| 252 | CAPLCROSSAMERICA PARTNERS LP | 30,000 | $765.0M | 0.07% | Call |
| 253 | WSTWEST PHARMACEUTICAL SVSC INC | 8,051 | $761.0M | 0.07% | |
| 254 | DECKDECKERS OUTDOOR CORP | 11,145 | $761.0M | 0.07% | |
| 255 | HSICSCHEIN HENRY INC | 4,152 | $760.0M | 0.07% | |
| 256 | RDNRADIAN GROUP INC | 46,399 | $759.0M | 0.07% | |
| 257 | APCANADARKO PETE CORP | 16,710 | $758.0M | 0.07% | |
| 258 | —MYLAN N V | 19,429 | $754.0M | 0.07% | |
| 259 | OXYOCCIDENTAL PETE CORP DEL | 12,522 | $750.0M | 0.07% | |
| 260 | STZCONSTELLATION BRANDS INC | 3,864 | $749.0M | 0.07% | |
| 261 | XECEURCIMAREX ENERGY CO | 7,949 | $747.0M | 0.07% | |
| 262 | FASTFASTENAL CO | 17,117 | $745.0M | 0.07% | |
| 263 | NWLNEWELL BRANDS INC | 13,900 | $745.0M | 0.07% | Call |
| 264 | ISIIONIS PHARMACEUTICALS INC | 14,580 | $742.0M | 0.07% | |
| 265 | EAELECTRONIC ARTS INC | 6,999 | $740.0M | 0.07% | |
| 266 | WFRDWEATHERFORD INTL PLC | 190,524 | $737.0M | 0.07% | |
| 267 | FRFIRST INDUSTRIAL REALTY TRUS | 25,557 | $731.0M | 0.07% | |
| 268 | PBPROSPERITY BANCSHARES INC | 11,383 | $731.0M | 0.07% | |
| 269 | EPUISHARES | 21,534 | $729.0M | 0.07% | |
| 270 | AXSAXIS CAPITAL HOLDINGS LTD | 11,262 | $728.0M | 0.07% | |
| 271 | OPLNKAR AUCTION SVCS INC | 17,341 | $728.0M | 0.07% | |
| 272 | AFLAFLAC INC | 9,338 | $725.0M | 0.07% | |
| 273 | TMKTORCHMARK CORP | 9,461 | $724.0M | 0.07% | |
| 274 | LEGLEGGETT & PLATT INC | 13,735 | $721.0M | 0.07% | |
| 275 | CTRPUSDCTRIP COM INTL LTD | 13,286 | $716.0M | 0.07% | |
| 276 | AMZNAMAZON COM INC | 740 | $716.0M | 0.07% | |
| 277 | XRXCHFXEROX CORP | 24,894 | $715.0M | 0.07% | |
| 278 | HDSUSDHD SUPPLY HLDGS INC | 23,290 | $713.0M | 0.07% | |
| 279 | TSCOTRACTOR SUPPLY CO | 13,146 | $713.0M | 0.07% | |
| 280 | LIILENNOX INTL INC | 3,863 | $709.0M | 0.07% | |
| 281 | ARCCARES CAP CORP | 43,212 | $708.0M | 0.07% | |
| 282 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,696 | $704.0M | 0.07% | |
| 283 | DEDEERE & CO | 5,681 | $702.0M | 0.07% | |
| 284 | ACNACCENTURE PLC IRELAND | 5,667 | $701.0M | 0.07% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,434 | $697.0M | 0.07% | |
| 286 | LLOEWS CORP | 14,879 | $696.0M | 0.07% | |
| 287 | HANHAWAIIAN HOLDINGS INC | 14,799 | $695.0M | 0.07% | |
| 288 | BXPBOSTON PROPERTIES INC | 5,559 | $684.0M | 0.07% | |
| 289 | LSTRLANDSTAR SYS INC | 7,996 | $684.0M | 0.07% | |
| 290 | DREUSDDUKE REALTY CORP | 24,438 | $683.0M | 0.07% | |
| 291 | IDIINTERDIGITAL INC | 8,804 | $681.0M | 0.07% | |
| 292 | GILGILDAN ACTIVEWEAR INC | 22,054 | $678.0M | 0.07% | |
| 293 | 4DHDANA INCORPORATED | 30,213 | $675.0M | 0.07% | |
| 294 | TAT&T INC | 17,850 | $673.0M | 0.07% | |
| 295 | UGIUGI CORP NEW | 13,902 | $673.0M | 0.07% | |
| 296 | 0DFCDIREXION SHS ETF TR | 13,600 | $672.0M | 0.07% | Put |
| 297 | CNCCENTENE CORP DEL | 8,409 | $672.0M | 0.07% | |
| 298 | SEESEALED AIR CORP NEW | 15,000 | $671.0M | 0.07% | Call |
| 299 | NXPINXP SEMICONDUCTORS N V | 6,131 | $671.0M | 0.07% | |
| 300 | CUCAAVIS BUDGET GROUP | 24,608 | $671.0M | 0.07% |