Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8T
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| Stock | Value |
|---|---|
PRKSSEAWORLD ENTMT INC | $1.5B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.5B |
LENLENNAR CORP | $1.5B |
LBTYBLIBERTY GLOBAL PLC | $1.5B |
REGNREGENERON PHARMACEUTICALS | $1.5B |
EATBRINKER INTL INC | $1.5B |
OXYOCCIDENTAL PETE CORP DEL | $1.5B |
IRMIRON MTN INC NEW | $1.5B |
FLIRFLIR SYS INC | $1.5B |
WLYWILEY JOHN & SONS INC | $1.5B |
BDXBECTON DICKINSON & CO | $1.5B |
ONON SEMICONDUCTOR CORP | $1.5B |
JWNUSDNORDSTROM INC | $1.5B |
LLOEWS CORP | $1.4B |
PBFPBF ENERGY INC | $1.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4B |
ADIANALOG DEVICES INC | $1.4B |
APHAMPHENOL CORP NEW | $1.4B |
—SUNTRUST BKS INC | $1.4B |
PSAPUBLIC STORAGE | $1.4B |
EDUNEW ORIENTAL ED & TECH GRP I | $1.4B |
ITWILLINOIS TOOL WKS INC | $1.4B |
AWCAMERICAN WTR WKS CO INC NEW | $1.4B |
TSTENARIS S A | $1.4B |
CASYCASEYS GEN STORES INC | $1.4B |
SUISUN CMNTYS INC | $1.4B |
WYNNWYNN RESORTS LTD | $1.4B |
OPLNKAR AUCTION SVCS INC | $1.4B |
EHCENCOMPASS HEALTH CORP | $1.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4B |
FAFFIRST AMERN FINL CORP | $1.4B |
CBSHCOMMERCE BANCSHARES INC | $1.4B |
MOALTRIA GROUP INC | $1.4B |
LWLAMB WESTON HLDGS INC | $1.4B |
—TCF FINL CORP | $1.4B |
XLKSELECT SECTOR SPDR TR | $1.4B |
FLRFLUOR CORP NEW | $1.4B |
DEDEERE & CO | $1.4B |
—CYRUSONE INC | $1.4B |
FANGDIAMONDBACK ENERGY INC | $1.4B |
MPCMARATHON PETE CORP | $1.3B |
HASHASBRO INC | $1.3B |
FRTEURFEDERAL REALTY INVT TR | $1.3B |
THOTHOR INDS INC | $1.3B |
ANAUTONATION INC | $1.3B |
4DHDANA INCORPORATED | $1.3B |
INCYINCYTE CORP | $1.3B |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.3B |
LECOLINCOLN ELEC HLDGS INC | $1.3B |
GPKGRAPHIC PACKAGING HLDG CO | $1.3B |
ETSYETSY INC | $1.3B |
MACMACERICH CO | $1.3B |
BWABORGWARNER INC | $1.3B |
KHCKRAFT HEINZ CO | $1.3B |
GWRUSDGENESEE & WYO INC | $1.3B |
—PLANTRONICS INC NEW | $1.3B |
THCTENET HEALTHCARE CORP | $1.3B |
—NEWFIELD EXPL CO | $1.3B |
BECNUSDBEACON ROOFING SUPPLY INC | $1.3B |
DVADAVITA INC | $1.3B |
HRBBLOCK H & R INC | $1.3B |
GRA1EURGRACE W R & CO DEL NEW | $1.3B |
INVHINVITATION HOMES INC | $1.3B |
VOYAVOYA FINL INC | $1.3B |
—ULTIMATE SOFTWARE GROUP INC | $1.3B |
TTDTHE TRADE DESK INC | $1.3B |
ICUIICU MED INC | $1.3B |
PLAYDAVE & BUSTERS ENTMT INC | $1.3B |
TXTTEXTRON INC | $1.3B |
PKNPERKINELMER INC | $1.2B |
COUPEURCOUPA SOFTWARE INC | $1.2B |
BAKBRASKEM S A | $1.2B |
—ALLERGAN PLC | $1.2B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2B |
CSCOCISCO SYS INC | $1.2B |
HCAHCA HEALTHCARE INC | $1.2B |
BF/BBROWN FORMAN CORP | $1.2B |
PRSPPERSPECTA INC | $1.2B |
GNTXGENTEX CORP | $1.2B |
WRKUSDWESTROCK CO | $1.2B |
WATWATERS CORP | $1.2B |
HXLHEXCEL CORP NEW | $1.2B |
—IHS MARKIT LTD | $1.2B |
—ECHO GLOBAL LOGISTICS INC | $1.2B |
BDNBRANDYWINE RLTY TR | $1.2B |
LNCLINCOLN NATL CORP IND | $1.2B |
RGLDROYAL GOLD INC | $1.2B |
MEDMEDIFAST INC | $1.2B |
XRAYDENTSPLY SIRONA INC | $1.2B |
PAYXPAYCHEX INC | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $1.2B |
UI2KEMPER CORP DEL | $1.2B |
—LEGACY ACQUISITION CORP | $1.2B |
ACNACCENTURE PLC IRELAND | $1.2B |
TELTE CONNECTIVITY LTD | $1.2B |
AEEAMEREN CORP | $1.2B |
AXTAAXALTA COATING SYS LTD | $1.2B |
HSTHOST HOTELS & RESORTS INC | $1.2B |
CNXCNX RESOURCES CORPORATION | $1.2B |
VIRTVIRTU FINL INC | $1.1B |