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 |
|---|---|
OASEUROASIS PETE INC NEW | $540K |
AMHAMERICAN HOMES 4 RENT | $534K |
AFGAMERICAN FINL GROUP INC OHIO | $534K |
WDAYWORKDAY INC | $532K |
SANMSANMINA CORPORATION | $532K |
KEYSKEYSIGHT TECHNOLOGIES INC | $529K |
BCEBCE INC | $527K |
CREECREE INC | $527K |
CLDRCLOUDERA INC | $526K |
—ETF MANAGERS TR | $523K |
NBISYANDEX N V | $522K |
IGTINTERNATIONAL GAME TECHNOLOG | $517K |
AMATAPPLIED MATLS INC | $515K |
OPTUALTICE USA INC | $515K |
—ACORDA THERAPEUTICS INC | $513K |
EWHISHARES INC | $511K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $511K |
FMCF M C CORP | $505K |
CVBFCVB FINL CORP | $502K |
TJXTJX COS INC NEW | $502K |
—YOUNGEVITY INTL INC | $497K |
CTRACABOT OIL & GAS CORP | $497K |
TRVTRAVELERS COMPANIES INC | $496K |
CBBCINCINNATI BELL INC NEW | $495K |
LKQ1LKQ CORP | $490K |
MGYMAGNOLIA OIL & GAS CORP | $487K |
PYPLPAYPAL HLDGS INC | $486K |
SIXEURSIX FLAGS ENTMT CORP NEW | $485K |
MIKUSDMICHAELS COS INC | $485K |
PCARPACCAR INC | $482K |
CP.TOCANADIAN PAC RY LTD | $480K |
GGGGRACO INC | $480K |
FAFFIRST AMERN FINL CORP | $476K |
TCBITEXAS CAPITAL BANCSHARES INC | $474K |
PCGPG&E CORP | $473K |
NSPINSPERITY INC | $470K |
DVNDEVON ENERGY CORP NEW | $470K |
TRVCCITIGROUP INC | $470K |
AERAERCAP HOLDINGS NV | $469K |
ALVAUTOLIV INC | $468K |
ASCARDMORE SHIPPING CORP | $467K |
ALSALLSTATE CORP | $467K |
BF/BBROWN FORMAN CORP | $466K |
USBUS BANCORP DEL | $465K |
TOLTOLL BROTHERS INC | $465K |
PFGCPERFORMANCE FOOD GROUP CO | $464K |
WGOWINNEBAGO INDS INC | $464K |
ZIONZIONS BANCORPORATION N A | $464K |
SNAPSNAP INC | $463K |
HP5AEQUITY COMWLTH | $461K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $461K |
NEWREURNEW RELIC INC | $461K |
FCNFTI CONSULTING INC | $457K |
UTHUNITED THERAPEUTICS CORP DEL | $454K |
ITCIEURINTRA CELLULAR THERAPIES INC | $454K |
JBLUJETBLUE AWYS CORP | $453K |
FRTEURFEDERAL REALTY INVT TR | $452K |
PLCECHILDRENS PL INC | $452K |
KTKT CORP | $450K |
QUREUNIQURE NV | $449K |
DEDEERE & CO | $449K |
CATCATERPILLAR INC DEL | $448K |
BLMNBLOOMIN BRANDS INC | $447K |
DCIDONALDSON INC | $447K |
HELEHELEN OF TROY CORP LTD | $445K |
CUCAAVIS BUDGET GROUP INC | $444K |
SCISERVICE CORP INTL | $442K |
DOCUDOCUSIGN INC | $441K |
GDDYGODADDY INC | $440K |
IYMISHARES TR | $439K |
TNETTRINET GROUP INC | $439K |
BJBJS WHSL CLUB HLDGS INC | $439K |
PODDINSULET CORP | $438K |
WLYWILEY JOHN & SONS INC | $431K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $429K |
AIZASSURANT INC | $428K |
RSX1USDVANECK VECTORS ETF TR | $428K |
BBYBEST BUY INC | $426K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $425K |
GWWGRAINGER W W INC | $425K |
RLJRLJ LODGING TR | $414K |
CBTCABOT CORP | $414K |
CARGCARGURUS INC | $412K |
ODFLOLD DOMINION FREIGHT LINE IN | $412K |
MZTILANCASTER COLONY CORP | $411K |
HTAEURHEALTHCARE TR AMER INC | $405K |
STLDSTEEL DYNAMICS INC | $405K |
RRRRED ROCK RESORTS INC | $402K |
CROXCROCS INC | $402K |
—DD3 ACQUISITION CORP | $400K |
AXSAXIS CAPITAL HOLDINGS LTD | $399K |
TXNTEXAS INSTRS INC | $399K |
CUKCARNIVAL PLC | $399K |
STISUNTRUST BKS INC | $399K |
—TECH DATA CORP | $397K |
LBEURL BRANDS INC | $397K |
OLEDUNIVERSAL DISPLAY CORP | $397K |
WMTWALMART INC | $396K |
ICLRICON PLC | $395K |
LKNCYLUCKIN COFFEE INC | $393K |