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 |
|---|---|
S76STORE CAP CORP | $266K |
ZAYOEURZAYO GROUP HLDGS INC | $262K |
—EARTHLINK HLDGS CORP | $262K |
IEXIDEX CORP | $262K |
DARDARLING INGREDIENTS INC | $262K |
ICEINTERCONTINENTAL EXCHANGE IN | $262K |
—CRAY INC | $261K |
—CHEMICAL FINL CORP | $261K |
WKCWORLD FUEL SVCS CORP | $260K |
MHLAMAIDEN HOLDINGS LTD | $260K |
AJGGALLAGHER ARTHUR J & CO | $259K |
—GREENHILL & CO INC | $258K |
TRUTRANSUNION | $258K |
CCLCARNIVAL CORP | $257K |
TXNMPNM RES INC | $257K |
IMAIMAX CORP | $257K |
TRIPTRIPADVISOR INC | $256K |
VSHVISHAY INTERTECHNOLOGY INC | $255K |
THD*ISHARES | $255K |
PACWUSDPACWEST BANCORP DEL | $254K |
ATDALLEGHENY TECHNOLOGIES INC | $254K |
CRLCHARLES RIV LABS INTL INC | $253K |
PRUPRUDENTIAL FINL INC | $252K |
BUDANHEUSER BUSCH INBEV SA/NV | $252K |
EQIXEQUINIX INC | $252K |
WCCWESCO INTL INC | $252K |
—CAMBREX CORP | $252K |
HUNHUNTSMAN CORP | $252K |
ITGARTNER INC | $250K |
OPLNKAR AUCTION SVCS INC | $250K |
WTHWORTHINGTON INDS INC | $250K |
SMTCSEMTECH CORP | $248K |
OIIOCEANEERING INTL INC | $248K |
—COBALT INTL ENERGY INC | $248K |
DCHAMERICAN AXLE & MFG HLDGS IN | $247K |
MFCMANULIFE FINL CORP | $247K |
—FOREST CITY RLTY TR INC | $246K |
CHKPCHECK POINT SOFTWARE TECH LT | $246K |
ALKSALKERMES PLC | $246K |
LPI1EURLAREDO PETROLEUM INC | $245K |
SLABSILICON LABORATORIES INC | $243K |
DPZDOMINOS PIZZA INC | $243K |
7HPHP INC | $242K |
RGENREPLIGEN CORP | $242K |
—POPEYES LA KITCHEN INC | $241K |
EX9EXELIXIS INC | $241K |
ITWILLINOIS TOOL WKS INC | $241K |
TRNOTERRENO RLTY CORP | $240K |
—KAPSTONE PAPER & PACKAGING C | $239K |
FRFIRST INDUSTRIAL REALTY TRUS | $239K |
BPOPPOPULAR INC | $238K |
IOOISHARES TR | $237K |
PZZAPAPA JOHNS INTL INC | $237K |
AMGAFFILIATED MANAGERS GROUP | $237K |
HUBSHUBSPOT INC | $236K |
WEXWEX INC | $236K |
PAAPLAINS ALL AMERN PIPELINE L | $236K |
FNVFRANCO NEVADA CORP | $236K |
TEN1TENNECO INC | $236K |
CNCCENTENE CORP DEL | $234K |
BACBANK AMER CORP | $233K |
HXLHEXCEL CORP NEW | $233K |
CTRPUSDCTRIP COM INTL LTD | $233K |
IARTINTEGRA LIFESCIENCES HLDGS C | $232K |
HIWHIGHWOODS PPTYS INC | $231K |
HRSEURHARRIS CORP DEL | $231K |
SSPSCRIPPS E W CO OHIO | $230K |
SCHWSCHWAB CHARLES CORP NEW | $230K |
RXNEURREXNORD CORP NEW | $229K |
—INC RESH HLDGS INC | $228K |
FOXATWENTY FIRST CENTY FOX INC | $228K |
—RUDOLPH TECHNOLOGIES INC | $227K |
SLMSLM CORP | $227K |
RSGREPUBLIC SVCS INC | $227K |
—VALSPAR CORP | $227K |
CPSCOOPER STD HLDGS INC | $226K |
BRCBRADY CORP | $226K |
CHS1USDCHICOS FAS INC | $226K |
CPACOPA HOLDINGS SA | $226K |
—MICHAEL KORS HLDGS LTD | $225K |
ITRIITRON INC | $225K |
ZBRAZEBRA TECHNOLOGIES CORP | $225K |
BROBROWN & BROWN INC | $225K |
—CORNERSTONE ONDEMAND INC | $225K |
EEFTEURONET WORLDWIDE INC | $225K |
—ZOES KITCHEN INC | $225K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $224K |
SCISERVICE CORP INTL | $224K |
ZGZILLOW GROUP INC | $223K |
ABBVABBVIE INC | $223K |
CVLTCOMMVAULT SYSTEMS INC | $223K |
DVYEISHARES | $223K |
OSISOSI SYSTEMS INC | $223K |
—CONVERGYS CORP | $223K |
UNFIUNITED NAT FOODS INC | $223K |
GOOGALPHABET INC | $222K |
CUCAAVIS BUDGET GROUP | $222K |
RRCRANGE RES CORP | $222K |
LIESUN LIFE FINL INC | $222K |
AMEDAMEDISYS INC | $222K |