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 |
|---|---|---|---|---|---|
| 301 | XPROFRANKS INTL N V | 58,282 | $758.0M | 0.08% | |
| 302 | —FINISAR CORP | 25,414 | $757.0M | 0.08% | |
| 303 | —ORBOTECH LTD | 25,511 | $755.0M | 0.08% | |
| 304 | HCAHCA HOLDINGS INC | 9,955 | $753.0M | 0.08% | |
| 305 | NWSANEWS CORP NEW | 53,862 | $753.0M | 0.08% | |
| 306 | PHPARKER HANNIFIN CORP | 5,988 | $752.0M | 0.08% | |
| 307 | SPBSPECTRUM BRANDS HLDGS INC | 5,446 | $750.0M | 0.08% | |
| 308 | INTUINTUIT | 6,780 | $746.0M | 0.08% | |
| 309 | —PATTERN ENERGY GROUP INC | 33,000 | $742.0M | 0.08% | |
| 310 | AYIACUITY BRANDS INC | 2,805 | $742.0M | 0.08% | |
| 311 | ACNACCENTURE PLC IRELAND | 6,019 | $735.0M | 0.08% | |
| 312 | GPKGRAPHIC PACKAGING HLDG CO | 52,323 | $732.0M | 0.08% | |
| 313 | —HERTZ RENT CAR HLDG CO INC | 18,167 | $730.0M | 0.08% | |
| 314 | HSTHOST HOTELS & RESORTS INC | 46,817 | $729.0M | 0.08% | |
| 315 | KMTKENNAMETAL INC | 25,000 | $726.0M | 0.08% | Put |
| 316 | PAYXPAYCHEX INC | 12,531 | $725.0M | 0.08% | |
| 317 | EPIWISDOMTREE TR | 33,407 | $722.0M | 0.08% | |
| 318 | LBEURL BRANDS INC | 10,147 | $718.0M | 0.08% | |
| 319 | —NORTHWEST NAT GAS CO | 11,900 | $715.0M | 0.08% | |
| 320 | DHRDANAHER CORP DEL | 9,102 | $714.0M | 0.08% | |
| 321 | LULULULULEMON ATHLETICA INC | 11,700 | $713.0M | 0.08% | |
| 322 | UNPUNION PAC CORP | 7,305 | $712.0M | 0.08% | |
| 323 | —L-3 COMMUNICATIONS HLDGS INC | 4,704 | $709.0M | 0.08% | |
| 324 | CHHCHOICE HOTELS INTL INC | 15,707 | $708.0M | 0.08% | |
| 325 | EIXEDISON INTL | 9,803 | $708.0M | 0.08% | |
| 326 | HRLHORMEL FOODS CORP | 18,649 | $707.0M | 0.08% | |
| 327 | BAXBAXTER INTL INC | 14,774 | $703.0M | 0.08% | |
| 328 | ORIOLD REP INTL CORP | 39,655 | $699.0M | 0.08% | |
| 329 | HP5AEQUITY COMWLTH | 23,031 | $696.0M | 0.07% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 8,593 | $694.0M | 0.07% | |
| 331 | FLEXFLEXTRONICS INTL LTD | 50,792 | $692.0M | 0.07% | |
| 332 | AEEAMEREN CORP | 14,004 | $689.0M | 0.07% | |
| 333 | TUPTUPPERWARE BRANDS CORP | 10,533 | $689.0M | 0.07% | |
| 334 | CMCSACOMCAST CORP NEW | 10,262 | $681.0M | 0.07% | |
| 335 | AMGNAMGEN INC | 4,077 | $680.0M | 0.07% | |
| 336 | —ROWAN COMPANIES PLC | 44,682 | $677.0M | 0.07% | |
| 337 | GTGOODYEAR TIRE & RUBR CO | 20,941 | $676.0M | 0.07% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 6,377 | $675.0M | 0.07% | |
| 339 | HPHELMERICH & PAYNE INC | 10,000 | $673.0M | 0.07% | Put |
| 340 | —TESARO INC | 6,709 | $673.0M | 0.07% | |
| 341 | LUVSOUTHWEST AIRLS CO | 17,284 | $672.0M | 0.07% | |
| 342 | PCARPACCAR INC | 11,425 | $672.0M | 0.07% | |
| 343 | SLG2EURSL GREEN RLTY CORP | 6,207 | $671.0M | 0.07% | |
| 344 | GRA1EURGRACE W R & CO DEL NEW | 9,076 | $670.0M | 0.07% | |
| 345 | UEOWESTLAKE CHEM CORP | 12,500 | $669.0M | 0.07% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 15,088 | $668.0M | 0.07% | |
| 347 | MSCIMSCI INC | 7,922 | $665.0M | 0.07% | |
| 348 | —WHOLE FOODS MKT INC | 23,368 | $662.0M | 0.07% | |
| 349 | CIENCIENA CORP | 30,355 | $662.0M | 0.07% | |
| 350 | —MANITOWOC INC | 138,012 | $662.0M | 0.07% | Call |
| 351 | —WESTERN REFNG INC | 24,946 | $660.0M | 0.07% | |
| 352 | NFGNATIONAL FUEL GAS CO N J | 12,118 | $655.0M | 0.07% | |
| 353 | SPWRQSUNPOWER CORP | 73,403 | $655.0M | 0.07% | |
| 354 | —NEOPHOTONICS CORP | 40,000 | $654.0M | 0.07% | |
| 355 | RYNRAYONIER INC | 24,595 | $653.0M | 0.07% | |
| 356 | KMXCARMAX INC | 12,230 | $652.0M | 0.07% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 5,946 | $650.0M | 0.07% | |
| 358 | —HEALTHSOUTH CORP | 15,984 | $648.0M | 0.07% | |
| 359 | BVNCOMPANIA DE MINAS BUENAVENTU | 46,771 | $647.0M | 0.07% | |
| 360 | RWXSPDR INDEX SHS FDS | 15,422 | $643.0M | 0.07% | |
| 361 | DEMWISDOMTREE TR | 17,114 | $643.0M | 0.07% | |
| 362 | FRCBFIRST REP BK SAN FRANCISCO C | 8,330 | $642.0M | 0.07% | |
| 363 | CMICUMMINS INC | 5,000 | $641.0M | 0.07% | Put |
| 364 | ALKALASKA AIR GROUP INC | 9,736 | $641.0M | 0.07% | |
| 365 | IWMISHARES TR | 5,162 | $641.0M | 0.07% | |
| 366 | BSXBOSTON SCIENTIFIC CORP | 26,854 | $639.0M | 0.07% | |
| 367 | TDSTELEPHONE & DATA SYS INC | 23,324 | $634.0M | 0.07% | |
| 368 | —TWENTY FIRST CENTY FOX INC | 26,124 | $633.0M | 0.07% | |
| 369 | GRMNGARMIN LTD | 13,117 | $631.0M | 0.07% | |
| 370 | COOCOOPER COS INC | 3,497 | $627.0M | 0.07% | |
| 371 | VEEVVEEVA SYS INC | 15,171 | $626.0M | 0.07% | |
| 372 | IAUISHARES | 39,782 | $625.0M | 0.07% | |
| 373 | —PARSLEY ENERGY INC | 18,645 | $625.0M | 0.07% | |
| 374 | —BUFFALO WILD WINGS INC | 4,434 | $624.0M | 0.07% | |
| 375 | EWBCEAST WEST BANCORP INC | 16,945 | $622.0M | 0.07% | |
| 376 | —BUNGE LIMITED | 10,461 | $620.0M | 0.07% | |
| 377 | ATATLANTIC PWR CORP | 250,004 | $618.0M | 0.07% | |
| 378 | AMATAPPLIED MATLS INC | 20,461 | $617.0M | 0.07% | |
| 379 | SNPSSYNOPSYS INC | 10,377 | $616.0M | 0.07% | |
| 380 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,407 | $616.0M | 0.07% | |
| 381 | GNTXGENTEX CORP | 35,047 | $615.0M | 0.07% | |
| 382 | DTEDTE ENERGY CO | 6,538 | $612.0M | 0.07% | |
| 383 | KOCOCA COLA CO | 14,451 | $612.0M | 0.07% | |
| 384 | MANHMANHATTAN ASSOCS INC | 10,599 | $611.0M | 0.07% | |
| 385 | CBOECBOE HLDGS INC | 9,368 | $608.0M | 0.07% | |
| 386 | FFORD MTR CO DEL | 50,100 | $605.0M | 0.06% | |
| 387 | MCDMCDONALDS CORP | 5,238 | $604.0M | 0.06% | |
| 388 | —CSRA INC | 22,442 | $604.0M | 0.06% | |
| 389 | TJXTJX COS INC NEW | 8,068 | $603.0M | 0.06% | |
| 390 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,177 | $600.0M | 0.06% | |
| 391 | HELEHELEN OF TROY CORP LTD | 6,935 | $598.0M | 0.06% | |
| 392 | DC4DEXCOM INC | 6,763 | $593.0M | 0.06% | |
| 393 | MCXMCCORMICK & CO INC | 5,910 | $591.0M | 0.06% | |
| 394 | INGRINGREDION INC | 4,438 | $591.0M | 0.06% | |
| 395 | LENLENNAR CORP | 13,943 | $590.0M | 0.06% | |
| 396 | TRVTRAVELERS COMPANIES INC | 5,146 | $589.0M | 0.06% | |
| 397 | DCIDONALDSON INC | 15,620 | $583.0M | 0.06% | |
| 398 | —MENTOR GRAPHICS CORP | 22,061 | $583.0M | 0.06% | |
| 399 | AFWALIGN TECHNOLOGY INC | 6,207 | $582.0M | 0.06% | |
| 400 | CPBCAMPBELL SOUP CO | 10,621 | $581.0M | 0.06% |