Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
LTHLIFEPOINT HEALTH INC | $560.0M |
RSGREPUBLIC SVCS INC | $559.0M |
EWTISHARES INC | $558.0M |
ALAIR LEASE CORP | $558.0M |
AVTAVNET INC | $553.0M |
SAICSCIENCE APPLICATNS INTL CP N | $552.0M |
GVAGRANITE CONSTR INC | $552.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $549.0M |
BLKCHFBLACKROCK INC | $549.0M |
—ENVISION HEALTHCARE CORP | $549.0M |
WPCW P CAREY INC | $548.0M |
ABGAMERISOURCEBERGEN CORP | $546.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $545.0M |
GJBSTEELCASE INC | $543.0M |
IPGINTERPUBLIC GROUP COS INC | $542.0M |
CECELANESE CORP DEL | $539.0M |
ALXNALEXION PHARMACEUTICALS INC | $538.0M |
INDAISHARES TR | $538.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $535.0M |
FULTFULTON FINL CORP PA | $533.0M |
—FINANCIAL ENGINES INC | $531.0M |
—MICHAEL KORS HLDGS LTD | $530.0M |
BAPCREDICORP LTD | $530.0M |
STTSTATE STR CORP | $529.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $527.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $527.0M |
PORPORTLAND GEN ELEC CO | $527.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $526.0M |
AGIOAGIOS PHARMACEUTICALS INC | $524.0M |
APLEAPPLE HOSPITALITY REIT INC | $521.0M |
HTLDEXPRESS INC | $520.0M |
BCOBRINKS CO | $518.0M |
WTHWORTHINGTON INDS INC | $516.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $514.0M |
—STATOIL ASA | $513.0M |
CINFCINCINNATI FINL CORP | $513.0M |
SYU1SYNOVUS FINL CORP | $513.0M |
AMGNAMGEN INC | $511.0M |
PAASPAN AMERICAN SILVER CORP | $510.0M |
MOALTRIA GROUP INC | $509.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $507.0M |
DECKDECKERS OUTDOOR CORP | $507.0M |
EEFTEURONET WORLDWIDE INC | $507.0M |
HDBHDFC BANK LTD | $506.0M |
WOOFOOT LOCKER INC | $506.0M |
ATDALLEGHENY TECHNOLOGIES INC | $504.0M |
CMSCMS ENERGY CORP | $503.0M |
BUWABIO RAD LABS INC | $503.0M |
LRCXEURLAM RESEARCH CORP | $501.0M |
—ADVISORY BRD CO | $500.0M |
EX9EXELIXIS INC | $500.0M |
YUMYUM BRANDS INC | $499.0M |
WYNNWYNN RESORTS LTD | $499.0M |
NWENORTHWESTERN CORP | $498.0M |
CNDTCONDUENT INC | $497.0M |
SEBSEABOARD CORP | $496.0M |
NSZNETSCOUT SYS INC | $495.0M |
STAYUSDEXTENDED STAY AMER INC | $494.0M |
ADSKAUTODESK INC | $494.0M |
SNEURSANCHEZ ENERGY CORP | $493.0M |
—CYRUSONE INC | $493.0M |
WWAYFAIR INC | $492.0M |
TKRTIMKEN CO | $491.0M |
SFMSPROUTS FMRS MKT INC | $489.0M |
PHMPULTE GROUP INC | $488.0M |
PKNPERKINELMER INC | $488.0M |
UNVREURUNIVAR INC | $486.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $485.0M |
—GRAMERCY PPTY TR | $485.0M |
DKDELEK US HLDGS INC NEW | $484.0M |
TMUST MOBILE US INC | $484.0M |
NBISYANDEX N V | $483.0M |
AEMAGNICO EAGLE MINES LTD | $481.0M |
SCISERVICE CORP INTL | $478.0M |
PPGPPG INDS INC | $478.0M |
—ARGO GROUP INTL HLDGS LTD | $477.0M |
NTESNETEASE INC | $477.0M |
EXPDEXPEDITORS INTL WASH INC | $477.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $475.0M |
IDIINTERDIGITAL INC | $475.0M |
HRCHILL ROM HLDGS INC | $475.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $473.0M |
DEODIAGEO P L C | $471.0M |
MDXGMIMEDX GROUP INC | $470.0M |
PWIPOWER INTEGRATIONS INC | $470.0M |
WF2WINTRUST FINL CORP | $469.0M |
RGLDROYAL GOLD INC | $469.0M |
FITBFIFTH THIRD BANCORP | $466.0M |
RPREALPAGE INC | $465.0M |
AIRAAR CORP | $465.0M |
CPE3EURCALLON PETE CO DEL | $463.0M |
KLACKLA-TENCOR CORP | $463.0M |
PCARPACCAR INC | $462.0M |
TDYTELEDYNE TECHNOLOGIES INC | $462.0M |
S76STORE CAP CORP | $459.0M |
UNMUNUM GROUP | $458.0M |
—VWR CORP | $457.0M |
USBUS BANCORP DEL | $457.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $456.0M |
GMEGAMESTOP CORP NEW | $456.0M |