Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
ACAARCOSA INC | $214K |
GTLSCHART INDS INC | $213K |
HIHILLENBRAND INC | $213K |
IVVISHARES TR | $213K |
DLXDELUXE CORP | $213K |
RSPINVESCO EXCHANGE TRADED FD T | $212K |
VPLVANGUARD INTL EQUITY INDEX F | $211K |
ELANELANCO ANIMAL HEALTH INC | $211K |
DTEDTE ENERGY CO | $211K |
—GCP APPLIED TECHNOLOGIES INC | $211K |
BDCBELDEN INC | $211K |
EPRTESSENTIAL PPTYS RLTY TR INC | $210K |
HB6HIBBETT SPORTS INC | $209K |
EFAISHARES TR | $209K |
DAYCERIDIAN HCM HLDG INC | $207K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $206K |
NAVNAVISTAR INTL CORP NEW | $205K |
—VANECK VECTORS ETF TR | $205K |
CNACNA FINL CORP | $205K |
SMARGBPSMARTSHEET INC | $205K |
PHMPULTE GROUP INC | $204K |
KLACKLA-TENCOR CORP | $204K |
FDXFEDEX CORP | $204K |
ECONCOLUMBIA ETF TR II | $204K |
FDPFRESH DEL MONTE PRODUCE INC | $200K |
ENPHENPHASE ENERGY INC | $200K |
TEVATEVA PHARMACEUTICAL INDS LTD | $197K |
—INVESCO EXCHANGE TRADED FD T | $192K |
USX1UNITED STATES STL CORP NEW | $183K |
UNFIUNITED NAT FOODS INC | $180K |
CVECENOVUS ENERGY INC | $177K |
ADTNEURADTRAN INC | $175K |
FLEXFLEX LTD | $174K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $174K |
—INVESCO EXCHNG TRADED FD TR | $173K |
SHOSUNSTONE HOTEL INVS INC NEW | $173K |
SLMSLM CORP | $171K |
WDRWADDELL & REED FINL INC | $170K |
WNCWABASH NATL CORP | $167K |
IVREURINVESCO MORTGAGE CAPITAL INC | $165K |
—TRIBUNE PUBG CO NEW | $160K |
AMANTERO MIDSTREAM CORP | $154K |
—RETAIL PPTYS AMER INC | $146K |
UREUR ENERGY INC | $146K |
VALEVALE S A | $141K |
—CHINA UNICOM (HONG KONG) LTD | $135K |
DRHDIAMONDROCK HOSPITALITY CO | $127K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $123K |
AMKRAMKOR TECHNOLOGY INC | $116K |
SMFGSUMITOMO MITSUI FINL GROUP I | $100K |
ERICERICSSON | $96K |
—IZEA WORLDWIDE INC | $95K |
—TUSCAN HOLDINGS CORP | $89K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $79K |
—ENCANA CORP | $72K |
—LANDCADIA HLDGS II INC | $69K |
—TORTOISE ACQUISITION CORP | $58K |
—ENVISION SOLAR INTL INC | $38K |
—ARTELO BIOSCIENCES INC | $30K |
—ACT II GLOBAL ACQUISITION CO | $25K |
—MIDATECH PHARMA PLC | $23K |
—TRINITY BIOTECH PLC | $22K |
—REGULUS THERAPEUTICS INC | $17K |
BKNGBOOKING HLDGS INC | $6K |
AMZNAMAZON COM INC | $5K |
GOOGLALPHABET INC | $3K |
AZOAUTOZONE INC | $1K |
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