Verition Fund Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$931.8B
Holdings
1,050
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PACIRA PHARMACEUTICALS INC | 1,160,000 | $1.8B | 0.19% | |
| 102 | SUNSUNOCO LP | 60,000 | $1.7B | 0.19% | Call |
| 103 | UALUNITED CONTL HLDGS INC | 33,185 | $1.7B | 0.19% | |
| 104 | TRGPTARGA RES CORP | 35,442 | $1.7B | 0.19% | |
| 105 | BF/BBROWN FORMAN CORP | 36,652 | $1.7B | 0.19% | |
| 106 | —VWR CORP | 61,095 | $1.7B | 0.19% | |
| 107 | —CHART INDS INC | 1,750,000 | $1.7B | 0.19% | |
| 108 | —SHORETEL INC | 214,539 | $1.7B | 0.18% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,910 | $1.7B | 0.18% | |
| 110 | ALBALBEMARLE CORP | 19,819 | $1.7B | 0.18% | |
| 111 | WLYWILEY JOHN & SONS INC | 32,565 | $1.7B | 0.18% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 17,223 | $1.7B | 0.18% | |
| 113 | STTSTATE STR CORP | 23,847 | $1.7B | 0.18% | |
| 114 | NINISOURCE INC | 67,842 | $1.6B | 0.18% | |
| 115 | —NEVRO CORP | 1,250,000 | $1.6B | 0.18% | |
| 116 | WMWASTE MGMT INC DEL | 25,612 | $1.6B | 0.18% | |
| 117 | IPINTL PAPER CO | 33,931 | $1.6B | 0.17% | Put |
| 118 | NBL2EURNOBLE ENERGY INC | 45,371 | $1.6B | 0.17% | |
| 119 | 9990302DAPACHE CORP | 25,400 | $1.6B | 0.17% | Call |
| 120 | RTN1USDRAYTHEON CO | 11,767 | $1.6B | 0.17% | |
| 121 | BALLBALL CORP | 19,300 | $1.6B | 0.17% | Call |
| 122 | HDSUSDHD SUPPLY HLDGS INC | 49,234 | $1.6B | 0.17% | |
| 123 | PFPTPROOFPOINT INC | 20,880 | $1.6B | 0.17% | |
| 124 | DVNDEVON ENERGY CORP NEW | 34,800 | $1.5B | 0.16% | |
| 125 | CLRUSDCONTINENTAL RESOURCES INC | 29,500 | $1.5B | 0.16% | |
| 126 | WRKUSDWESTROCK CO | 31,401 | $1.5B | 0.16% | |
| 127 | WMBWILLIAMS COS INC DEL | 49,496 | $1.5B | 0.16% | |
| 128 | KSUEURKANSAS CITY SOUTHERN | 16,179 | $1.5B | 0.16% | |
| 129 | OIEUROWENS ILL INC | 82,081 | $1.5B | 0.16% | |
| 130 | NVONOVO-NORDISK A S | 35,648 | $1.5B | 0.16% | |
| 131 | —TECH DATA CORP | 17,400 | $1.5B | 0.16% | |
| 132 | VLOVALERO ENERGY CORP NEW | 27,610 | $1.5B | 0.16% | |
| 133 | BKNGPRICELINE GRP INC | 990 | $1.5B | 0.16% | |
| 134 | MMM3M CO | 8,259 | $1.5B | 0.16% | |
| 135 | STNGSCORPIO TANKERS INC | 312,200 | $1.4B | 0.16% | Call |
| 136 | UBSIUNITED BANKSHARES INC WEST V | 38,360 | $1.4B | 0.16% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDGS | 38,213 | $1.4B | 0.15% | Call |
| 138 | —WHEELER REAL ESTATE INVT TR | 820,000 | $1.4B | 0.15% | |
| 139 | —CALATLANTIC GROUP INC | 42,891 | $1.4B | 0.15% | |
| 140 | KELKELLOGG CO | 18,231 | $1.4B | 0.15% | |
| 141 | BKBANK NEW YORK MELLON CORP | 35,104 | $1.4B | 0.15% | |
| 142 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,087 | $1.4B | 0.15% | |
| 143 | NNNNATIONAL RETAIL PPTYS INC | 27,439 | $1.4B | 0.15% | |
| 144 | LNGCHENIERE ENERGY INC | 32,000 | $1.4B | 0.15% | Put |
| 145 | GSGOLDMAN SACHS GROUP INC | 8,457 | $1.4B | 0.15% | |
| 146 | CCCHEMOURS CO | 85,000 | $1.4B | 0.15% | Put |
| 147 | CVSCVS HEALTH CORP | 15,230 | $1.4B | 0.15% | |
| 148 | ETRENTERGY CORP NEW | 17,634 | $1.4B | 0.15% | |
| 149 | AAOIAPPLIED OPTOELECTRONICS INC | 60,000 | $1.3B | 0.14% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,737 | $1.3B | 0.14% | |
| 151 | DOEURDIAMOND OFFSHORE DRILLING IN | 74,966 | $1.3B | 0.14% | |
| 152 | MSFTMICROSOFT CORP | 22,878 | $1.3B | 0.14% | |
| 153 | BKRBAKER HUGHES INC | 26,109 | $1.3B | 0.14% | Put |
| 154 | —PLATFORM SPECIALTY PRODS COR | 161,152 | $1.3B | 0.14% | |
| 155 | JPMJPMORGAN CHASE & CO | 19,622 | $1.3B | 0.14% | |
| 156 | TFXTELEFLEX INC | 7,748 | $1.3B | 0.14% | |
| 157 | —ICONIX BRAND GROUP INC | 1,500,000 | $1.3B | 0.14% | |
| 158 | PXDEURPIONEER NAT RES CO | 7,000 | $1.3B | 0.14% | Put |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 17,339 | $1.3B | 0.14% | |
| 160 | LOGMEURLOGMEIN INC | 14,274 | $1.3B | 0.14% | |
| 161 | MCOMOODYS CORP | 11,774 | $1.3B | 0.14% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 12,319 | $1.3B | 0.13% | |
| 163 | ADBEADOBE SYS INC | 11,398 | $1.2B | 0.13% | |
| 164 | IRINGERSOLL-RAND PLC | 17,963 | $1.2B | 0.13% | |
| 165 | BBBYEURBED BATH & BEYOND INC | 28,290 | $1.2B | 0.13% | |
| 166 | —CYPRESS SEMICONDUCTOR CORP | 100,010 | $1.2B | 0.13% | |
| 167 | —AQUA AMERICA INC | 39,866 | $1.2B | 0.13% | |
| 168 | DHID R HORTON INC | 40,089 | $1.2B | 0.13% | |
| 169 | PSXPHILLIPS 66 | 15,000 | $1.2B | 0.13% | Call |
| 170 | PXGBXPRAXAIR INC | 10,000 | $1.2B | 0.13% | Call |
| 171 | —RITE AID CORP | 156,359 | $1.2B | 0.13% | |
| 172 | HDHOME DEPOT INC | 9,302 | $1.2B | 0.13% | |
| 173 | COPCONOCOPHILLIPS | 27,140 | $1.2B | 0.13% | |
| 174 | SBACSBA COMMUNICATIONS CORP | 10,498 | $1.2B | 0.13% | |
| 175 | STXSEAGATE TECHNOLOGY PLC | 30,489 | $1.2B | 0.13% | |
| 176 | EMNEASTMAN CHEM CO | 17,281 | $1.2B | 0.13% | |
| 177 | BWABORGWARNER INC | 33,246 | $1.2B | 0.13% | |
| 178 | NUSNU SKIN ENTERPRISES INC | 17,818 | $1.2B | 0.12% | |
| 179 | ORCLORACLE CORP | 29,110 | $1.1B | 0.12% | |
| 180 | —GIGAMON INC | 20,837 | $1.1B | 0.12% | |
| 181 | NTRSNORTHERN TR CORP | 16,602 | $1.1B | 0.12% | |
| 182 | AGCOAGCO CORP | 22,855 | $1.1B | 0.12% | |
| 183 | MHKMOHAWK INDS INC | 5,600 | $1.1B | 0.12% | |
| 184 | —DOW CHEM CO | 21,453 | $1.1B | 0.12% | Call |
| 185 | TROWPRICE T ROWE GROUP INC | 16,694 | $1.1B | 0.12% | |
| 186 | DOXAMDOCS LTD | 19,045 | $1.1B | 0.12% | |
| 187 | TRVCCITIGROUP INC | 23,317 | $1.1B | 0.12% | |
| 188 | CLCOLGATE PALMOLIVE CO | 14,819 | $1.1B | 0.12% | |
| 189 | CFGCITIZENS FINL GROUP INC | 44,387 | $1.1B | 0.12% | |
| 190 | —VCA INC | 15,602 | $1.1B | 0.12% | |
| 191 | OREALTY INCOME CORP | 16,290 | $1.1B | 0.12% | |
| 192 | WCNWASTE CONNECTIONS INC | 14,584 | $1.1B | 0.12% | |
| 193 | TOLTOLL BROTHERS INC | 36,447 | $1.1B | 0.12% | |
| 194 | HAINHAIN CELESTIAL GROUP INC | 30,461 | $1.1B | 0.12% | |
| 195 | SHWSHERWIN WILLIAMS CO | 3,912 | $1.1B | 0.12% | |
| 196 | THOTHOR INDS INC | 12,692 | $1.1B | 0.12% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 23,069 | $1.1B | 0.12% | |
| 198 | APDAIR PRODS & CHEMS INC | 7,105 | $1.1B | 0.11% | |
| 199 | SJMSMUCKER J M CO | 7,827 | $1.1B | 0.11% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 19,666 | $1.1B | 0.11% |