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 |
|---|---|
PLXSPLEXUS CORP | $379K |
CASYCASEYS GEN STORES INC | $379K |
DINDINEEQUITY INC | $377K |
—NETSUITE INC | $377K |
LMTLOCKHEED MARTIN CORP | $377K |
EVREVERCORE PARTNERS INC | $376K |
SEESEALED AIR CORP NEW | $374K |
TSLATESLA MTRS INC | $374K |
HRCHILL ROM HLDGS INC | $374K |
DGDOLLAR GEN CORP NEW | $374K |
—INFRAREIT INC | $373K |
ACGLARCH CAP GROUP LTD | $372K |
EWZISHARES | $371K |
PNWPINNACLE WEST CAP CORP | $370K |
EZAISHARES | $370K |
MSIMOTOROLA SOLUTIONS INC | $370K |
WSMWILLIAMS SONOMA INC | $368K |
—KATE SPADE & CO | $368K |
HPEHEWLETT PACKARD ENTERPRISE C | $368K |
EWEDWARDS LIFESCIENCES CORP | $368K |
CSCOCISCO SYS INC | $367K |
VNMVANECK VECTORS ETF TR | $366K |
BMRNBIOMARIN PHARMACEUTICAL INC | $366K |
ON1OLD NATL BANCORP IND | $366K |
A4SAMERIPRISE FINL INC | $365K |
ALAIR LEASE CORP | $365K |
SAIASAIA INC | $365K |
—TRAVELCENTERS AMER LLC | $365K |
—RICE MIDSTREAM PARTNERS LP | $364K |
ATENA10 NETWORKS INC | $363K |
—INTERXION HOLDING N.V | $362K |
CBTCABOT CORP | $362K |
RRDEURDONNELLEY R R & SONS CO | $362K |
IPHSEURINNOPHOS HOLDINGS INC | $361K |
NRANRG ENERGY INC | $360K |
—ORBCOMM INC | $359K |
EPOLISHARES TR | $359K |
VECOVEECO INSTRS INC DEL | $359K |
CP.TOCANADIAN PAC RY LTD | $358K |
—GREAT WESTN BANCORP INC | $358K |
—HMS HLDGS CORP | $358K |
CMCDN IMPERIAL BK COMM TORONTO | $357K |
SSS1EURLIFE STORAGE INC | $356K |
GBCIGLACIER BANCORP INC NEW | $356K |
DUKDUKE ENERGY CORP NEW | $355K |
NDSNNORDSON CORP | $354K |
SOHUNSOHU COM INC | $354K |
LN5LANNET INC | $354K |
—SNYDERS-LANCE INC | $353K |
AEBAALLETE INC | $351K |
—LUMOS NETWORKS CORP | $350K |
FISFIDELITY NATL INFORMATION SV | $350K |
0DFCDIREXION SHS ETF TR | $350K |
—FITBIT INC | $349K |
—RESTORATION HARDWARE HLDGS I | $348K |
PAGPENSKE AUTOMOTIVE GRP INC | $348K |
WYNNWYNN RESORTS LTD | $347K |
BRFVANECK VECTORS ETF TR | $346K |
HPPHUDSON PAC PPTYS INC | $345K |
—COMPUTER SCIENCES CORP | $345K |
RJFRAYMOND JAMES FINANCIAL INC | $345K |
—LINKEDIN CORP | $344K |
EPCEDGEWELL PERS CARE CO | $344K |
NBISYANDEX N V | $343K |
—SUNTRUST BKS INC | $343K |
RLJRLJ LODGING TR | $342K |
SWN1EURSOUTHWESTERN ENERGY CO | $342K |
—GENERAL GROWTH PPTYS INC NEW | $341K |
FLRFLUOR CORP NEW | $341K |
—PANERA BREAD CO | $340K |
—DUPONT FABROS TECHNOLOGY INC | $340K |
TRNTRINITY INDS INC | $339K |
MPLXMPLX LP | $339K |
IBNICICI BK LTD | $337K |
LPTUSDLIBERTY PPTY TR | $337K |
LEGLEGGETT & PLATT INC | $337K |
INCYINCYTE CORP | $336K |
RMBS*RAMBUS INC DEL | $336K |
VALEVALE S A | $336K |
TG7TRIUMPH GROUP INC NEW | $335K |
—LEXMARK INTL INC | $334K |
CXWCORRECTIONS CORP AMER NEW | $334K |
GLNGGOLAR LNG LTD BERMUDA | $333K |
RG6ROGERS CORP | $333K |
—CHICAGO BRIDGE & IRON CO N V | $331K |
—CARE CAP PPTYS INC | $331K |
TTEKTETRA TECH INC NEW | $331K |
—ULTIMATE SOFTWARE GROUP INC | $330K |
SBUXSTARBUCKS CORP | $330K |
PFEPFIZER INC | $330K |
HBANHUNTINGTON BANCSHARES INC | $330K |
LNCLINCOLN NATL CORP IND | $330K |
VVISA INC | $329K |
MATXMATSON INC | $329K |
PRIPRIMERICA INC | $329K |
QEPQEP RES INC | $328K |
—SYKES ENTERPRISES INC | $328K |
—BROCADE COMMUNICATIONS SYS I | $328K |
TPDTEMPUR SEALY INTL INC | $328K |
—TRINSEO S A | $327K |