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 |
|---|---|
BURLBURLINGTON STORES INC | $327K |
ARCBARCBEST CORP | $326K |
CR1USDCRANE CO | $326K |
VIRTVIRTU FINL INC | $324K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $324K |
MNSTMONSTER BEVERAGE CORP NEW | $324K |
DBDEURDIEBOLD INC | $324K |
—XEROX CORP | $323K |
—POST PPTYS INC | $323K |
—FIRSTCASH INC | $321K |
BAPCREDICORP LTD | $320K |
JNJJOHNSON & JOHNSON | $319K |
CBSHCOMMERCE BANCSHARES INC | $317K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $317K |
CTLEURCENTURYLINK INC | $316K |
BANCBANC OF CALIFORNIA INC | $316K |
METAFACEBOOK INC | $316K |
BLKBBLACKBAUD INC | $315K |
PBRPETROLEO BRASILEIRO SA PETRO | $314K |
—HCP INC | $314K |
SIVBEURSVB FINL GROUP | $313K |
VTVANGUARD INTL EQUITY INDEX F | $312K |
CHDCHURCH & DWIGHT INC | $312K |
AIRAAR CORP | $311K |
XECEURCIMAREX ENERGY CO | $311K |
KEYKEYCORP NEW | $310K |
THCTENET HEALTHCARE CORP | $308K |
EMBJEMBRAER S A | $308K |
PAASPAN AMERICAN SILVER CORP | $308K |
—GLOBAL X FDS | $307K |
TXTERNIUM SA | $307K |
SNASNAP ON INC | $307K |
PINCPREMIER INC | $306K |
—CELADON GROUP INC | $306K |
—ORBITAL ATK INC | $305K |
VODVODAFONE GROUP PLC NEW | $305K |
WATWATERS CORP | $305K |
FEYECHFFIREEYE INC | $305K |
VISNCOMMSCOPE HLDG CO INC | $304K |
BPBP PLC | $304K |
—MICROSEMI CORP | $303K |
TDCTERADATA CORP DEL | $302K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $301K |
TIFEURTIFFANY & CO NEW | $300K |
BCOVUSDBRIGHTCOVE INC | $299K |
EPPISHARES | $299K |
PHMPULTE GROUP INC | $297K |
CBRECBRE GROUP INC | $297K |
—SHUTTERFLY INC | $296K |
MANMANPOWERGROUP INC | $295K |
—ORTHOFIX INTL N V | $295K |
RSRELIANCE STEEL & ALUMINUM CO | $295K |
TMTOYOTA MOTOR CORP | $295K |
VRSNVERISIGN INC | $295K |
BCOBRINKS CO | $295K |
FULTFULTON FINL CORP PA | $294K |
TWXCHFTIME WARNER INC | $294K |
—BENEFICIAL BANCORP INC | $293K |
JNPJUNIPER NETWORKS INC | $293K |
—NATIONAL INSTRS CORP | $293K |
—ROADRUNNER TRNSN SVCS HLDG I | $292K |
NVRIHARSCO CORP | $292K |
SSFSENSIENT TECHNOLOGIES CORP | $292K |
SMSM ENERGY CO | $291K |
AZOAUTOZONE INC | $291K |
LVSLAS VEGAS SANDS CORP | $291K |
TEXTEREX CORP NEW | $290K |
AESAES CORP | $288K |
—CALPINE CORP | $288K |
PEGPUBLIC SVC ENTERPRISE GROUP | $286K |
SPDWSPDR INDEX SHS FDS | $286K |
HEHAWAIIAN ELEC INDUSTRIES | $286K |
—IMPAX LABORATORIES INC | $285K |
—REYNOLDS AMERICAN INC | $284K |
FWRDUSDFORWARD AIR CORP | $284K |
TNETTRINET GROUP INC | $283K |
EMEEMCOR GROUP INC | $282K |
—WHITING PETE CORP NEW | $282K |
S7VSALLY BEAUTY HLDGS INC | $282K |
NENOBLE CORP PLC | $282K |
—KRATON PERFORMANCE POLYMERS | $280K |
OCOWENS CORNING NEW | $280K |
—VALIDUS HOLDINGS LTD | $277K |
PRGSPROGRESS SOFTWARE CORP | $277K |
AWNADVANCE AUTO PARTS INC | $276K |
—AMSURG CORP | $275K |
PBVPRESTIGE BRANDS HLDGS INC | $275K |
CVA1EURCOVANTA HLDG CORP | $274K |
SYNASYNAPTICS INC | $273K |
NTESNETEASE INC | $273K |
ETRAE TRADE FINANCIAL CORP | $272K |
PWIPOWER INTEGRATIONS INC | $272K |
VENVENTAS INC | $272K |
EWAISHARES | $270K |
ARANTERO RES CORP | $270K |
—UNIVERSAL FST PRODS INC | $268K |
DDSDILLARDS INC | $268K |
AVPUSDAVON PRODS INC | $268K |
BSMBLACK STONE MINERALS L P | $267K |
BABOEING CO | $266K |