Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0B
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
—ATHENE HLDG LTD | $262K |
TDYTELEDYNE TECHNOLOGIES INC | $261K |
ABTABBOTT LABS | $261K |
PAASPAN AMERICAN SILVER CORP | $259K |
AFWALIGN TECHNOLOGY INC | $259K |
ITWILLINOIS TOOL WKS INC | $259K |
WCNWASTE CONNECTIONS INC | $258K |
TQJSIGNATURE BK NEW YORK N Y | $258K |
—RANDGOLD RES LTD | $258K |
—HCP INC | $257K |
NBISYANDEX N V | $255K |
NVSNNOVARTIS A G | $255K |
—ORBCOMM INC | $254K |
MTORMERITOR INC | $254K |
UDRUDR INC | $253K |
VLYVALLEY NATL BANCORP | $253K |
—GLOBAL X FDS | $253K |
—LUMBER LIQUIDATORS HLDGS INC | $251K |
CLXCLOROX CO DEL | $251K |
WWAYFAIR INC | $251K |
AMDADVANCED MICRO DEVICES INC | $250K |
3M4MASIMO CORP | $249K |
DLXDELUXE CORP | $249K |
NSZNETSCOUT SYS INC | $248K |
MTCHEURMATCH GROUP INC | $246K |
NVRNVR INC | $246K |
RSXJVANECK VECTORS ETF TR | $245K |
KMBKIMBERLY CLARK CORP | $245K |
SIGISELECTIVE INS GROUP INC | $243K |
FLSFLOWSERVE CORP | $243K |
APLEAPPLE HOSPITALITY REIT INC | $243K |
—BANK OF THE OZARKS INC | $242K |
—RAVEN INDS INC | $242K |
NYTNEW YORK TIMES CO | $242K |
METAFACEBOOK INC | $240K |
KIMKIMCO RLTY CORP | $239K |
CSTECAESARSTONE LTD | $238K |
TIFEURTIFFANY & CO NEW | $235K |
—ZOES KITCHEN INC | $235K |
CA8ACACI INTL INC | $234K |
—SILVER STD RES INC | $234K |
KROKRONOS WORLDWIDE INC | $233K |
NUVAGBPNUVASIVE INC | $233K |
GSTEURGASTAR EXPL INC NEW | $232K |
AJGGALLAGHER ARTHUR J & CO | $230K |
KOCOCA COLA CO | $230K |
—WISDOMTREE TR | $229K |
CALCALERES INC | $229K |
AMHAMERICAN HOMES 4 RENT | $229K |
CTRECARETRUST REIT INC | $229K |
BLKBBLACKBAUD INC | $228K |
—ASPEN INSURANCE HOLDINGS LTD | $227K |
CMCM1EURCHEETAH MOBILE INC | $226K |
COFCAPITAL ONE FINL CORP | $225K |
CMRECOSTAMARE INC | $225K |
JECUSDJACOBS ENGR GROUP INC DEL | $225K |
—VALIDUS HOLDINGS LTD | $225K |
ESSESSEX PPTY TR INC | $225K |
TILEINTERFACE INC | $224K |
—FRANCESCAS HLDGS CORP | $224K |
—ADVISORY BRD CO | $221K |
DCIDONALDSON INC | $221K |
MHKMOHAWK INDS INC | $221K |
AVPUSDAVON PRODS INC | $221K |
SQNSSEQUANS COMMUNICATIONS S A | $220K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $220K |
—SUNTRUST BKS INC | $220K |
ULUNILEVER PLC | $220K |
GCI1EURGANNETT CO INC | $219K |
—SPRINT CORP | $219K |
—MANITOWOC INC | $219K |
SHOOMADDEN STEVEN LTD | $218K |
—HERTZ GLOBAL HLDGS INC | $216K |
—TAHOE RES INC | $215K |
KAIKADANT INC | $215K |
—PLANTRONICS INC NEW | $214K |
UNHUNITEDHEALTH GROUP INC | $214K |
PENPENUMBRA INC | $213K |
CPFCENTRAL PAC FINL CORP | $211K |
PRAPROASSURANCE CORP | $211K |
BCPCBALCHEM CORP | $211K |
GGENPACT LIMITED | $210K |
T77LENDINGTREE INC NEW | $210K |
PUKNPRUDENTIAL PLC | $209K |
EPREPR PPTYS | $208K |
—BELMOND LTD | $208K |
FSPFRANKLIN STREET PPTYS CORP | $207K |
PSECPROSPECT CAPITAL CORPORATION | $207K |
ROKROCKWELL AUTOMATION INC | $207K |
DKDELEK US HLDGS INC | $206K |
ANFABERCROMBIE & FITCH CO | $205K |
PIPRPIPER JAFFRAY COS | $205K |
—SINA CORP | $205K |
KEXKIRBY CORP | $204K |
CALYCALLAWAY GOLF CO | $204K |
NYCBEURNEW YORK CMNTY BANCORP INC | $203K |
FAFFIRST AMERN FINL CORP | $203K |
SUSUNCOR ENERGY INC NEW | $203K |
SYNASYNAPTICS INC | $203K |
—COMPANHIA BRASILEIRA DE DIST | $203K |