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)

StockValue
PROFICIENT ALPHA ACQUSTN COR
$1.4M
AVLRUSDAVALARA INC
$1.4M
HSYHERSHEY CO
$1.4M
GBYSANGAMO THERAPEUTICS INC
$1.4M
KALUKAISER ALUMINUM CORP
$1.4M
ROSTROSS STORES INC
$1.4M
CSLCARLISLE COS INC
$1.4M
BABOEING CO
$1.4M
TELTE CONNECTIVITY LTD
$1.4M
FIVE9 INC
$1.4M
ZAYOEURZAYO GROUP HLDGS INC
$1.4M
MNSTMONSTER BEVERAGE CORP NEW
$1.4M
DOWDOW INC
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
PEOEXELON CORP
$1.3M
PWRQUANTA SVCS INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
BERYEURBERRY GLOBAL GROUP INC
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
BWABORGWARNER INC
$1.3M
VLOVALERO ENERGY CORP NEW
$1.3M
NTESNETEASE INC
$1.3M
TUFIN SOFTWARE TECHNOLOGIS L
$1.3M
VSATVIASAT INC
$1.3M
NEMNEWMONT GOLDCORP CORPORATION
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
PFEPFIZER INC
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
STAYUSDEXTENDED STAY AMER INC
$1.3M
FIVEFIVE BELOW INC
$1.3M
ENOVCOLFAX CORP
$1.3M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.3M
HSICHENRY SCHEIN INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
PKGPACKAGING CORP AMER
$1.2M
BIIBBIOGEN INC
$1.2M
SF9SANDERSON FARMS INC
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
KOCOCA COLA CO
$1.2M
EAELECTRONIC ARTS INC
$1.2M
REEVEREST RE GROUP LTD
$1.2M
NEBULA ACQUISITION CORP
$1.2M
SYNASYNAPTICS INC
$1.2M
THOTHOR INDS INC
$1.2M
ZOGENIX INC
$1.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.2M
DLTRDOLLAR TREE INC
$1.2M
LPLALPL FINL HLDGS INC
$1.2M
TREXTREX CO INC
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
OREALTY INCOME CORP
$1.2M
PENNPENN NATL GAMING INC
$1.2M
JBLJABIL INC
$1.2M
IRINGERSOLL-RAND PLC
$1.2M
APARTMENT INVT & MGMT CO
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
AZPNUSDASPEN TECHNOLOGY INC
$1.2M
DOXAMDOCS LTD
$1.1M
PIVOTAL ACQUISITION CORP
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
AVTAVNET INC
$1.1M
MLCOMELCO RESORTS AND ENTMT LTD
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
HOLXHOLOGIC INC
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
JDJD COM INC
$1.1M
UFSDOMTAR CORP
$1.1M
AZOAUTOZONE INC
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
GGENPACT LIMITED
$1.1M
PHPARKER HANNIFIN CORP
$1.1M
FISFIDELITY NATL INFORMATION SV
$1.1M
VNOVORNADO RLTY TR
$1.1M
RFREGIONS FINL CORP NEW
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
VSTVISTRA ENERGY CORP
$1.1M
RTN1USDRAYTHEON CO
$1.1M
CTRIP COM INTL LTD
$1.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
IDAIDACORP INC
$1.1M
PNWPINNACLE WEST CAP CORP
$1.1M
MTNVAIL RESORTS INC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
L3 TECHNOLOGIES INC
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
ADBEADOBE INC
$1.0M
BILIBILIBILI INC
$1.0M
NTAPNETAPP INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
HALHALLIBURTON CO
$1.0M
WWDWOODWARD INC
$1.0M
YETIYETI HLDGS INC
$1.0M
CF FIN ACQUISITION CORP
$1.0M
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