Verition Fund Management LLC Q3 2018 Filing

Filed November 15, 2018

Portfolio Value

$2.8B

Holdings

1,151

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,151 positions)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$206K
ESNTESSENT GROUP LTD
$206K
APY1USDAPERGY CORP
$205K
FEYECHFFIREEYE INC
$204K
EX9EXELIXIS INC
$203K
TPLUSDTEXAS PAC LD TR
$202K
MGNXMACROGENICS INC
$202K
CPSCOOPER STD HLDGS INC
$202K
SAPSAP SE
$201K
VGKVANGUARD INTL EQUITY INDEX F
$200K
WISDOMTREE TR
$197K
TRONOX LTD
$196K
ADTNEURADTRAN INC
$195K
GOLDCORP INC NEW
$192K
RFPUSDRESOLUTE FST PRODS INC
$190K
ICOLEURISHARES INC
$189K
INGING GROEP N V
$185K
KEANE GROUP INC
$184K
HALOHALOZYME THERAPEUTICS INC
$182K
CYPRESS SEMICONDUCTOR CORP
$182K
TIVO CORP
$181K
RESRPC INC
$181K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$179K
ENDURANCE INTL GROUP HLDGS I
$175K
SPIRIT RLTY CAP INC NEW
$172K
JT5MUELLER WTR PRODS INC
$172K
EP3ORASURE TECHNOLOGIES INC
$167K
PRESIDIO INC
$165K
SUPERIOR ENERGY SVCS INC
$159K
NCI BUILDING SYS INC
$152K
ACCOACCO BRANDS CORP
$152K
ERICERICSSON
$149K
AROCARCHROCK INC
$144K
7S3US XPRESS ENTERPRISES INC
$142K
DDR CORP
$138K
PACBPACIFIC BIOSCIENCES CALIF IN
$128K
CAPSTEAD MTG CORP
$124K
ARCPEURVEREIT INC
$114K
PLABPHOTRONICS INC
$113K
INFNEURINFINERA CORPORATION
$104K
AMKRAMKOR TECHNOLOGY INC
$102K
GSMFERROGLOBE PLC
$90K
DNREURDENBURY RES INC
$84K
CRESCENT PT ENERGY CORP
$77K
TRINITY BIOTECH PLC
$48K
LYGLLOYDS BANKING GROUP PLC
$37K
GONGERON CORP
$24K
GSATUSDGLOBALSTAR INC
$20K
GOOGLALPHABET INC
$7K
AMZNAMAZON COM INC
$6K
BKNGBOOKING HLDGS INC
$4K
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