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 |
|---|---|
—U S WELL SVCS INC | $750K |
LNWOSCIENTIFIC GAMES CORP | $747K |
AMRNAMARIN CORP PLC | $747K |
—WPX ENERGY INC | $744K |
LOWLOWES COS INC | $741K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $738K |
STAGSTAG INDL INC | $737K |
VYXNCR CORP NEW | $736K |
SLG2EURSL GREEN RLTY CORP | $732K |
DYHTARGET CORP | $730K |
FLSFLOWSERVE CORP | $729K |
EXPDEXPEDITORS INTL WASH INC | $724K |
CMCCOMMERCIAL METALS CO | $716K |
6PMPARAMOUNT GROUP INC | $714K |
EMREMERSON ELEC CO | $711K |
—SECOO HLDG LTD | $706K |
VRTXVERTEX PHARMACEUTICALS INC | $705K |
7HPHP INC | $704K |
BCCBOISE CASCADE CO DEL | $703K |
SESEA LTD | $699K |
HUYAHUYA INC | $698K |
TMKTORCHMARK CORP | $696K |
ONCONCOLYTICS BIOTECH INC | $695K |
AYIACUITY BRANDS INC | $690K |
RG6ROGERS CORP | $690K |
GBXGREENBRIER COS INC | $690K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $687K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $686K |
JKHYHENRY JACK & ASSOC INC | $680K |
KEXKIRBY CORP | $679K |
BUWABIO RAD LABS INC | $679K |
LNGCHENIERE ENERGY INC | $678K |
THSTREEHOUSE FOODS INC | $676K |
ALLYALLY FINL INC | $676K |
LEALEAR CORP | $672K |
VIACCBS CORP NEW | $671K |
—ELDORADO RESORTS INC | $668K |
BPOPPOPULAR INC | $666K |
—REEBONZ HLDG LTD | $665K |
UBERUBER TECHNOLOGIES INC | $665K |
—POLARITYTE INC | $652K |
—WEINGARTEN RLTY INVS | $644K |
LWLAMB WESTON HLDGS INC | $641K |
EWEDWARDS LIFESCIENCES CORP | $639K |
RNRRENAISSANCERE HOLDINGS LTD | $633K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $632K |
PLANUSDANAPLAN INC | $631K |
OKTAOKTA INC | $631K |
—EXTRACTION OIL AND GAS INC | $628K |
AVYAVERY DENNISON CORP | $627K |
NLSNNIELSEN HLDGS PLC | $620K |
MUMICRON TECHNOLOGY INC | $620K |
NSYNICE LTD | $618K |
VNOMVIPER ENERGY PARTNERS LP | $616K |
CAKECHEESECAKE FACTORY INC | $614K |
BYDBOYD GAMING CORP | $612K |
TECK/BTECK RESOURCES LTD | $609K |
AJGGALLAGHER ARTHUR J & CO | $604K |
MMSMAXIMUS INC | $600K |
CBOECBOE GLOBAL MARKETS INC | $600K |
EQNREQUINOR ASA | $597K |
PDCEUSDPDC ENERGY INC | $595K |
WHWYNDHAM HOTELS & RESORTS INC | $594K |
CBCHUBB LIMITED | $591K |
RJFRAYMOND JAMES FINANCIAL INC | $591K |
PACWUSDPACWEST BANCORP DEL | $587K |
CDPCORPORATE OFFICE PPTYS TR | $587K |
BBBYEURBED BATH & BEYOND INC | $587K |
QRVOQORVO INC | $583K |
VTYVERINT SYS INC | $580K |
NUSNU SKIN ENTERPRISES INC | $580K |
KSAISHARES TR | $577K |
SLABSILICON LABORATORIES INC | $577K |
PRSPPERSPECTA INC | $576K |
ITRIITRON INC | $575K |
PRKSSEAWORLD ENTMT INC | $574K |
SL2SLEEP NUMBER CORP | $573K |
KFYKORN FERRY | $572K |
OXMOXFORD INDS INC | $572K |
DREUSDDUKE REALTY CORP | $571K |
FANGDIAMONDBACK ENERGY INC | $567K |
—VERB TECHNOLOGY CO INC | $567K |
TNDMTANDEM DIABETES CARE INC | $566K |
BRYBERRY PETE CORP | $566K |
KMXCARMAX INC | $564K |
IBMINTERNATIONAL BUSINESS MACHS | $561K |
TLTEFLEXSHARES TR | $560K |
APTVAPTIV PLC | $558K |
—VERB TECHNOLOGY CO INC | $554K |
WBC1EURWABCO HLDGS INC | $553K |
RDNRADIAN GROUP INC | $552K |
ASBASSOCIATED BANC CORP | $550K |
—CORNERSTONE BLDG BRANDS INC | $549K |
VOYAVOYA FINL INC | $548K |
UGIUGI CORP NEW | $548K |
GDGENERAL DYNAMICS CORP | $545K |
PDDPINDUODUO INC | $541K |
AXTIAXT INC | $541K |
ARMKARAMARK | $541K |
AWIARMSTRONG WORLD INDS INC NEW | $540K |