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 | Value |
|---|---|
LMEURLEGG MASON INC | $580.0M |
DREUSDDUKE REALTY CORP | $579.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $575.0M |
—DCT INDUSTRIAL TRUST INC | $574.0M |
CPTCAMDEN PPTY TR | $570.0M |
—TC PIPELINES LP | $570.0M |
NWSNEWS CORP NEW | $569.0M |
FICOFAIR ISAAC CORP | $569.0M |
FDCFIRST DATA CORP NEW | $568.0M |
CRUSCIRRUS LOGIC INC | $568.0M |
—DST SYS INC DEL | $566.0M |
IPHIINPHI CORP | $565.0M |
TXRHTEXAS ROADHOUSE INC | $564.0M |
CWCURTISS WRIGHT CORP | $562.0M |
—NOBLE MIDSTREAM PARTNERS LP | $558.0M |
KRKROGER CO | $552.0M |
QRVOQORVO INC | $552.0M |
BCBRUNSWICK CORP | $551.0M |
JWNUSDNORDSTROM INC | $549.0M |
—OREXIGEN THERAPEUTICS INC | $547.0M |
GLPIGAMING & LEISURE PPTYS INC | $546.0M |
TMKTORCHMARK CORP | $542.0M |
EWWISHARES | $541.0M |
—DREW INDS INC | $537.0M |
IDXXIDEXX LABS INC | $533.0M |
KSSKOHLS CORP | $531.0M |
XLNXEURXILINX INC | $531.0M |
BRXBRIXMOR PPTY GROUP INC | $529.0M |
—MEAD JOHNSON NUTRITION CO | $528.0M |
SONSONOCO PRODS CO | $528.0M |
TPHTRI POINTE GROUP INC | $527.0M |
6PMPARAMOUNT GROUP INC | $526.0M |
ACWXISHARES TR | $525.0M |
CMSCMS ENERGY CORP | $525.0M |
WPCW P CAREY INC | $524.0M |
—SINA CORP | $523.0M |
ACMAECOM | $520.0M |
RHCRH PLC | $519.0M |
FNFABRINET | $517.0M |
—VECTREN CORP | $517.0M |
MIDDMIDDLEBY CORP | $515.0M |
ALSALLSTATE CORP | $514.0M |
JXC1J2 GLOBAL INC | $514.0M |
—ITC HLDGS CORP | $512.0M |
—SOLARCITY CORP | $506.0M |
GWREGUIDEWIRE SOFTWARE INC | $505.0M |
CHKEURCHESAPEAKE ENERGY CORP | $501.0M |
JKHYHENRY JACK & ASSOC INC | $500.0M |
—YRC WORLDWIDE INC | $499.0M |
—ONEOK PARTNERS LP | $499.0M |
FIXCOMFORT SYS USA INC | $499.0M |
ISRGINTUITIVE SURGICAL INC | $498.0M |
RGLDROYAL GOLD INC | $498.0M |
AIGAMERICAN INTL GROUP INC | $498.0M |
WFRDWEATHERFORD INTL PLC | $498.0M |
LEALEAR CORP | $498.0M |
VOYAVOYA FINL INC | $498.0M |
RNGRINGCENTRAL INC | $497.0M |
PLDPROLOGIS INC | $497.0M |
WBC1EURWABCO HLDGS INC | $497.0M |
HUBGHUB GROUP INC | $496.0M |
DWDMORGAN STANLEY | $495.0M |
GJBSTEELCASE INC | $494.0M |
SFMSPROUTS FMRS MKT INC | $494.0M |
OSKOSHKOSH CORP | $493.0M |
GGGGRACO INC | $493.0M |
—DU PONT E I DE NEMOURS & CO | $492.0M |
KLACKLA-TENCOR CORP | $491.0M |
AEPAMERICAN ELEC PWR INC | $490.0M |
ENOVCOLFAX CORP | $490.0M |
BKUBANKUNITED INC | $489.0M |
MARMARRIOTT INTL INC NEW | $489.0M |
SCCOSOUTHERN COPPER CORP | $488.0M |
LYVLIVE NATION ENTERTAINMENT IN | $487.0M |
DLTRDOLLAR TREE INC | $487.0M |
HANHAWAIIAN HOLDINGS INC | $487.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $486.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $484.0M |
POOLPOOL CORPORATION | $483.0M |
HOGHARLEY DAVIDSON INC | $483.0M |
STZCONSTELLATION BRANDS INC | $483.0M |
CXOEURCONCHO RES INC | $481.0M |
GMGENERAL MTRS CO | $480.0M |
NBRNABORS INDUSTRIES LTD | $479.0M |
AMEAMETEK INC NEW | $479.0M |
INGMINGRAM MICRO INC | $477.0M |
CRMSALESFORCE COM INC | $476.0M |
EWHISHARES | $475.0M |
—DIGITALGLOBE INC | $475.0M |
GPCGENUINE PARTS CO | $474.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $473.0M |
SATSECHOSTAR CORP | $473.0M |
GSTEURGASTAR EXPL INC NEW | $471.0M |
—LIBERTY INTERACTIVE CORP | $470.0M |
PPLPPL CORP | $467.0M |
THGHANOVER INS GROUP INC | $467.0M |
SEICSEI INVESTMENTS CO | $466.0M |
FTVFORTIVE CORP | $466.0M |
GDGENERAL DYNAMICS CORP | $465.0M |
GRPNCHFGROUPON INC | $463.0M |