Verition Fund Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$931.8M
Holdings
1,050
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| Stock | Value |
|---|---|
FDO.FMACYS INC | $463K |
VAREURVARIAN MED SYS INC | $461K |
AKXANSYS INC | $461K |
—BAZAARVOICE INC | $460K |
ADPAUTOMATIC DATA PROCESSING IN | $458K |
IACIEURIAC INTERACTIVECORP | $456K |
BCRUSDBARD C R INC | $454K |
IDIINTERDIGITAL INC | $453K |
ALSNALLISON TRANSMISSION HLDGS I | $453K |
PBFPBF ENERGY INC | $453K |
EATBRINKER INTL INC | $452K |
HOUSREALOGY HLDGS CORP | $451K |
HSYHERSHEY CO | $451K |
COSTCOSTCO WHSL CORP NEW | $450K |
URIUNITED RENTALS INC | $450K |
UMPQUSDUMPQUA HLDGS CORP | $449K |
HALHALLIBURTON CO | $449K |
—BANCORPSOUTH INC | $448K |
BBYBEST BUY INC | $447K |
WHRWHIRLPOOL CORP | $446K |
FHIFEDERATED INVS INC PA | $446K |
ZM3ZUMIEZ INC | $445K |
—CYRUSONE INC | $444K |
—ENERGEN CORP | $443K |
BRBROADRIDGE FINL SOLUTIONS IN | $442K |
AWGASBURY AUTOMOTIVE GROUP INC | $441K |
IYZISHARES TR | $440K |
IAUISHARES | $440K |
ULTAULTA SALON COSMETCS & FRAG I | $440K |
GISGENERAL MLS INC | $439K |
UGIUGI CORP NEW | $438K |
SWKSTANLEY BLACK & DECKER INC | $437K |
—LEUCADIA NATL CORP | $437K |
DKSDICKS SPORTING GOODS INC | $436K |
—LINEAR TECHNOLOGY CORP | $435K |
NTAPNETAPP INC | $434K |
RGAREINSURANCE GROUP AMER INC | $432K |
BIDUNBAIDU INC | $430K |
IVVISHARES TR | $430K |
TERTERADYNE INC | $430K |
—GENERAL CABLE CORP DEL NEW | $430K |
CSTMCONSTELLIUM NV | $430K |
NDAQNASDAQ INC | $430K |
WOOFOOT LOCKER INC | $428K |
—BLACK KNIGHT FINL SVCS INC | $426K |
WTWWILLIS TOWERS WATSON PUB LTD | $426K |
SIGSIGNET JEWELERS LIMITED | $425K |
CECELANESE CORP DEL | $424K |
BLKCHFBLACKROCK INC | $423K |
—DUN & BRADSTREET CORP DEL NE | $421K |
—G & K SVCS INC | $421K |
ITTITT INC | $421K |
ELSEQUITY LIFESTYLE PPTYS INC | $419K |
MLKNMILLER HERMAN INC | $419K |
BCEBCE INC | $419K |
VTYVERINT SYS INC | $417K |
MDTMEDTRONIC PLC | $417K |
—SEMGROUP CORP | $416K |
OLEDUNIVERSAL DISPLAY CORP | $416K |
DFEWISDOMTREE TR | $415K |
LOWLOWES COS INC | $415K |
MCYMERCURY GENL CORP NEW | $412K |
AVYAVERY DENNISON CORP | $412K |
—ST JUDE MED INC | $412K |
CDKCDK GLOBAL INC | $411K |
OXMOXFORD INDS INC | $411K |
SPGSIMON PPTY GROUP INC NEW | $410K |
MAMASTERCARD INC | $410K |
BRKRBRUKER CORP | $407K |
VPLVANGUARD INTL EQUITY INDEX F | $407K |
VCVISTEON CORP | $406K |
PKGPACKAGING CORP AMER | $406K |
JBHTHUNT J B TRANS SVCS INC | $404K |
APHAMPHENOL CORP NEW | $404K |
CHRWC H ROBINSON WORLDWIDE INC | $401K |
TSSTOTAL SYS SVCS INC | $400K |
CCKCROWN HOLDINGS INC | $400K |
TSCOTRACTOR SUPPLY CO | $398K |
CBCVR ENERGY INC | $398K |
—CARRIZO OIL & GAS INC | $398K |
ALXNALEXION PHARMACEUTICALS INC | $397K |
—IMPERVA INC | $397K |
—CASTLIGHT HEALTH INC | $396K |
FT2FIRST HORIZON NATL CORP | $396K |
—UNIT CORP | $394K |
ARCPEURVEREIT INC | $394K |
8CWCROWN CASTLE INTL CORP NEW | $392K |
HNIHNI CORP | $392K |
—APARTMENT INVT & MGMT CO | $391K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $391K |
FITBFIFTH THIRD BANCORP | $391K |
K6BKBR INC | $390K |
SSLSASOL LTD | $388K |
PPCPILGRIMS PRIDE CORP NEW | $386K |
LLYLILLY ELI & CO | $386K |
MLIMUELLER INDS INC | $385K |
—DSW INC | $385K |
GPOR1EURGULFPORT ENERGY CORP | $383K |
—EDUCATION RLTY TR INC | $383K |
VSTOEURVISTA OUTDOOR INC | $382K |