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 |
|---|---|---|---|---|---|
| 201 | MTNVAIL RESORTS INC | 6,718 | $1.1B | 0.11% | |
| 202 | —SYNCHRONOSS TECHNOLOGIES INC | 25,500 | $1.1B | 0.11% | |
| 203 | —AGRIUM INC | 11,578 | $1.1B | 0.11% | |
| 204 | —RAYONIER ADVANCED MATLS INC | 10,000 | $1.0B | 0.11% | |
| 205 | BKHBLACK HILLS CORP | 17,027 | $1.0B | 0.11% | |
| 206 | AXTAAXALTA COATING SYS LTD | 36,804 | $1.0B | 0.11% | Call |
| 207 | AALAMERICAN AIRLS GROUP INC | 28,164 | $1.0B | 0.11% | |
| 208 | CSLCARLISLE COS INC | 10,055 | $1.0B | 0.11% | |
| 209 | KMIKINDER MORGAN INC DEL | 44,402 | $1.0B | 0.11% | |
| 210 | —EXPRESS SCRIPTS HLDG CO | 14,529 | $1.0B | 0.11% | |
| 211 | —LEVEL 3 COMMUNICATIONS INC | 22,045 | $1.0B | 0.11% | |
| 212 | DISDISNEY WALT CO | 10,999 | $1.0B | 0.11% | |
| 213 | PTCPTC INC | 22,903 | $1.0B | 0.11% | |
| 214 | PDCEUSDPDC ENERGY INC | 15,100 | $1.0B | 0.11% | |
| 215 | FRTEURFEDERAL REALTY INVT TR | 6,521 | $1.0B | 0.11% | |
| 216 | CLXCLOROX CO DEL | 7,879 | $986.0M | 0.11% | |
| 217 | —DDR CORP | 56,433 | $984.0M | 0.11% | |
| 218 | ETNEATON CORP PLC | 14,896 | $979.0M | 0.11% | |
| 219 | MURMURPHY OIL CORP | 31,998 | $973.0M | 0.10% | |
| 220 | BBTUSDBB&T CORP | 25,681 | $969.0M | 0.10% | |
| 221 | RRYDER SYS INC | 14,591 | $962.0M | 0.10% | |
| 222 | VFCV F CORP | 17,131 | $960.0M | 0.10% | |
| 223 | GDDYGODADDY INC | 27,625 | $954.0M | 0.10% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC | 10,403 | $950.0M | 0.10% | |
| 225 | CITCINTAS CORP | 8,397 | $946.0M | 0.10% | |
| 226 | 7SUSUMMIT MATLS INC | 50,980 | $946.0M | 0.10% | |
| 227 | —OCLARO INC | 110,400 | $944.0M | 0.10% | |
| 228 | PEPPEPSICO INC | 8,672 | $943.0M | 0.10% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 6,140 | $942.0M | 0.10% | |
| 230 | —ACTUANT CORP | 40,190 | $934.0M | 0.10% | |
| 231 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,477 | $933.0M | 0.10% | |
| 232 | —WILLIAMS PARTNERS L P NEW | 25,000 | $930.0M | 0.10% | |
| 233 | WECWEC ENERGY GROUP INC | 15,503 | $928.0M | 0.10% | |
| 234 | COTYCOTY INC | 40,000 | $928.0M | 0.10% | |
| 235 | FDXFEDEX CORP | 5,309 | $927.0M | 0.10% | |
| 236 | MDUMDU RES GROUP INC | 36,397 | $926.0M | 0.10% | |
| 237 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,500,000 | $923.0M | 0.10% | |
| 238 | SGENEURSEATTLE GENETICS INC | 16,864 | $911.0M | 0.10% | |
| 239 | —TESORO CORP | 11,454 | $911.0M | 0.10% | |
| 240 | —COACH INC | 24,889 | $910.0M | 0.10% | |
| 241 | —PINNACLE FOODS INC DEL | 18,042 | $905.0M | 0.10% | |
| 242 | MATMATTEL INC | 29,386 | $890.0M | 0.10% | |
| 243 | EWYISHARES | 15,307 | $890.0M | 0.10% | |
| 244 | CATCATERPILLAR INC DEL | 10,000 | $888.0M | 0.10% | Put |
| 245 | —AETNA INC NEW | 7,680 | $887.0M | 0.10% | |
| 246 | MLB1MERCADOLIBRE INC | 4,791 | $886.0M | 0.10% | |
| 247 | WDCWESTERN DIGITAL CORP | 15,125 | $884.0M | 0.09% | |
| 248 | BWXTBWX TECHNOLOGIES INC | 22,997 | $882.0M | 0.09% | |
| 249 | MACMACERICH CO | 10,887 | $880.0M | 0.09% | |
| 250 | OSVEURVANECK VECTORS ETF TR | 30,000 | $878.0M | 0.09% | Put |
| 251 | PTENPATTERSON UTI ENERGY INC | 38,899 | $871.0M | 0.09% | Put |
| 252 | FIVNFIVE9 INC | 55,415 | $869.0M | 0.09% | |
| 253 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,693 | $866.0M | 0.09% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 8,874 | $857.0M | 0.09% | Put |
| 255 | LBRDALIBERTY BROADBAND CORP | 12,177 | $854.0M | 0.09% | |
| 256 | —WEB COM GROUP INC | 49,410 | $853.0M | 0.09% | Call |
| 257 | IPGINTERPUBLIC GROUP COS INC | 38,173 | $853.0M | 0.09% | |
| 258 | JBLUJETBLUE AIRWAYS CORP | 49,386 | $851.0M | 0.09% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 36,999 | $848.0M | 0.09% | |
| 260 | DFSEURDISCOVER FINL SVCS | 15,003 | $848.0M | 0.09% | |
| 261 | JBLJABIL CIRCUIT INC | 38,788 | $846.0M | 0.09% | |
| 262 | JECUSDJACOBS ENGR GROUP INC DEL | 16,344 | $845.0M | 0.09% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 12,570 | $845.0M | 0.09% | |
| 264 | —PAREXEL INTL CORP | 12,071 | $838.0M | 0.09% | |
| 265 | AXPAMERICAN EXPRESS CO | 12,988 | $832.0M | 0.09% | |
| 266 | AMZNAMAZON COM INC | 992 | $831.0M | 0.09% | |
| 267 | —ARRIS INTL INC | 29,246 | $829.0M | 0.09% | |
| 268 | WFCWELLS FARGO & CO NEW | 18,623 | $825.0M | 0.09% | |
| 269 | FLOFLOWERS FOODS INC | 54,075 | $818.0M | 0.09% | |
| 270 | FDSFACTSET RESH SYS INC | 5,003 | $811.0M | 0.09% | |
| 271 | —COLUMBIA PPTY TR INC | 36,160 | $810.0M | 0.09% | |
| 272 | WDAYWORKDAY INC | 8,809 | $808.0M | 0.09% | |
| 273 | MRO*MARATHON OIL CORP | 50,970 | $806.0M | 0.09% | |
| 274 | —VIRGIN AMER INC | 15,000 | $803.0M | 0.09% | Put |
| 275 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 23,816 | $802.0M | 0.09% | |
| 276 | NWLNEWELL BRANDS INC | 15,223 | $801.0M | 0.09% | Call |
| 277 | EOGEOG RES INC | 8,243 | $798.0M | 0.09% | Call |
| 278 | MOSMOSAIC CO NEW | 32,586 | $797.0M | 0.09% | |
| 279 | DYDYCOM INDS INC | 9,738 | $796.0M | 0.09% | |
| 280 | FISVFISERV INC | 7,970 | $793.0M | 0.09% | |
| 281 | SYMCEURSYMANTEC CORP | 31,366 | $787.0M | 0.08% | |
| 282 | RHPRYMAN HOSPITALITY PPTYS INC | 16,303 | $785.0M | 0.08% | |
| 283 | HESHESS CORP | 14,600 | $783.0M | 0.08% | Call |
| 284 | IWOISHARES TR | 5,257 | $783.0M | 0.08% | |
| 285 | EDCONSOLIDATED EDISON INC | 10,401 | $783.0M | 0.08% | |
| 286 | RMERESMED INC | 12,040 | $780.0M | 0.08% | |
| 287 | WSOWATSCO INC | 5,502 | $775.0M | 0.08% | |
| 288 | ANAUTONATION INC | 15,878 | $773.0M | 0.08% | |
| 289 | OKEONEOK INC NEW | 15,000 | $771.0M | 0.08% | Put |
| 290 | CLGXCORELOGIC INC | 19,614 | $769.0M | 0.08% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 3,585 | $767.0M | 0.08% | |
| 292 | NKENIKE INC | 14,548 | $766.0M | 0.08% | |
| 293 | SPLKCHFSPLUNK INC | 13,000 | $763.0M | 0.08% | |
| 294 | VIABVIACOM INC NEW | 20,000 | $762.0M | 0.08% | Call |
| 295 | FAFFIRST AMERN FINL CORP | 19,386 | $761.0M | 0.08% | |
| 296 | CRICARTER INC | 8,777 | $761.0M | 0.08% | |
| 297 | —PLAINS GP HLDGS L P | 58,788 | $761.0M | 0.08% | |
| 298 | LBRDKLIBERTY BROADBAND CORP | 10,627 | $760.0M | 0.08% | |
| 299 | HONHONEYWELL INTL INC | 6,511 | $759.0M | 0.08% | |
| 300 | CPRTCOPART INC | 14,149 | $758.0M | 0.08% |