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 | Value |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $498K |
UPSUNITED PARCEL SERVICE INC | $494K |
NVRIHARSCO CORP | $493K |
KHCKRAFT HEINZ CO | $492K |
CUBECUBESMART | $491K |
FT2FIRST HORIZON NATL CORP | $490K |
—SHIRE PLC | $490K |
4I1PHILIP MORRIS INTL INC | $489K |
ATRAPTARGROUP INC | $489K |
CHKEURCHESAPEAKE ENERGY CORP | $488K |
HDHOME DEPOT INC | $488K |
—AETNA INC NEW | $488K |
—PBF LOGISTICS LP | $488K |
RXNEURREXNORD CORP NEW | $487K |
SFSTIFEL FINL CORP | $486K |
XELXCEL ENERGY INC | $484K |
—RETAIL PPTYS AMER INC | $482K |
MKSIMKS INSTRUMENT INC | $481K |
IWRISHARES TR | $478K |
OIEUROWENS ILL INC | $478K |
FQIDIGITAL RLTY TR INC | $477K |
KELKELLOGG CO | $476K |
VRTXVERTEX PHARMACEUTICALS INC | $476K |
BDCBELDEN INC | $475K |
OTXOPEN TEXT CORP | $474K |
EX9EXELIXIS INC | $473K |
GPCGENUINE PARTS CO | $473K |
ORCLORACLE CORP | $469K |
BBTBERKSHIRE HILLS BANCORP INC | $467K |
—CHICAGO BRIDGE & IRON CO N V | $467K |
CMECME GROUP INC | $467K |
—CARRIZO OIL & GAS INC | $467K |
GVAGRANITE CONSTR INC | $466K |
AG8AGILENT TECHNOLOGIES INC | $464K |
AZOAUTOZONE INC | $464K |
IEXIDEX CORP | $464K |
—GOVERNMENT PPTYS INCOME TR | $461K |
—WEINGARTEN RLTY INVS | $461K |
AQLTISHARES TR | $460K |
IBMINTERNATIONAL BUSINESS MACHS | $460K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $460K |
AEMAGNICO EAGLE MINES LTD | $459K |
TUPTUPPERWARE BRANDS CORP | $459K |
ZGZILLOW GROUP INC | $457K |
—STERLING BANCORP DEL | $457K |
VIABVIACOM INC NEW | $456K |
FDXFEDEX CORP | $456K |
A4SAMERIPRISE FINL INC | $456K |
—VWR CORP | $456K |
BMYBRISTOL MYERS SQUIBB CO | $456K |
SNASNAP ON INC | $454K |
GTGOODYEAR TIRE & RUBR CO | $454K |
KMIKINDER MORGAN INC DEL | $453K |
—DCT INDUSTRIAL TRUST INC | $453K |
—SEMGROUP CORP | $453K |
HAEHAEMONETICS CORP | $452K |
HIWHIGHWOODS PPTYS INC | $451K |
—FINANCIAL ENGINES INC | $449K |
—FIBRIA CELULOSE S A | $449K |
BBBYEURBED BATH & BEYOND INC | $447K |
SCCOSOUTHERN COPPER CORP | $447K |
BCSBARCLAYS PLC | $444K |
GGGGRACO INC | $444K |
CBTCABOT CORP | $443K |
DTEDTE ENERGY CO | $441K |
TDSTELEPHONE & DATA SYS INC | $439K |
BUWABIO RAD LABS INC | $438K |
EWYISHARES | $438K |
ROSTROSS STORES INC | $438K |
DHRDANAHER CORP DEL | $437K |
BHEBENCHMARK ELECTRS INC | $437K |
USFDUS FOODS HLDG CORP | $436K |
BROBROWN & BROWN INC | $432K |
EIXEDISON INTL | $432K |
—PIER 1 IMPORTS INC | $432K |
GOOSCANADA GOOSE HOLDINGS INC | $429K |
LMEURLEGG MASON INC | $429K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $428K |
IMAIMAX CORP | $427K |
LWLAMB WESTON HLDGS INC | $426K |
PZZAPAPA JOHNS INTL INC | $424K |
ISBCUSDINVESTORS BANCORP INC NEW | $423K |
MBTGBPMOBILE TELESYSTEMS PJSC | $422K |
AGCOAGCO CORP | $421K |
TTCTORO CO | $421K |
OUTOUTFRONT MEDIA INC | $421K |
—CRESCENT PT ENERGY CORP | $420K |
MACMACERICH CO | $420K |
—VECTREN CORP | $420K |
CNDTCONDUENT INC | $420K |
KEYKEYCORP NEW | $420K |
ACCOACCO BRANDS CORP | $420K |
HRSEURHARRIS CORP DEL | $419K |
CRTOCRITEO S A | $417K |
—CABOT MICROELECTRONICS CORP | $417K |
OSISOSI SYSTEMS INC | $417K |
—SCANA CORP NEW | $415K |
NOVEURNATIONAL OILWELL VARCO INC | $415K |
CBRECBRE GROUP INC | $415K |
MNROMONRO MUFFLER BRAKE INC | $415K |