Verition Fund Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
1,078
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNPJUNIPER NETWORKS INC | 78,624 | $2.2B | 0.19% | |
| 102 | KELKELLOGG CO | 30,085 | $2.2B | 0.19% | |
| 103 | GLINVANECK VECTORS ETF TR | 54,281 | $2.2B | 0.19% | |
| 104 | —SHORETEL INC | 302,739 | $2.2B | 0.19% | |
| 105 | MUMICRON TECHNOLOGY INC | 98,431 | $2.2B | 0.19% | |
| 106 | ALSALLSTATE CORP | 29,002 | $2.1B | 0.19% | |
| 107 | DVNDEVON ENERGY CORP NEW | 46,779 | $2.1B | 0.18% | |
| 108 | PRUPRUDENTIAL FINL INC | 20,343 | $2.1B | 0.18% | Put |
| 109 | NUENUCOR CORP | 35,564 | $2.1B | 0.18% | |
| 110 | CMSCMS ENERGY CORP | 49,979 | $2.1B | 0.18% | |
| 111 | AVTAVNET INC | 43,500 | $2.1B | 0.18% | |
| 112 | STLDSTEEL DYNAMICS INC | 57,566 | $2.0B | 0.18% | |
| 113 | PORPORTLAND GEN ELEC CO | 46,737 | $2.0B | 0.17% | |
| 114 | KMBKIMBERLY CLARK CORP | 17,718 | $2.0B | 0.17% | Put |
| 115 | TXNTEXAS INSTRS INC | 27,451 | $2.0B | 0.17% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 20,000 | $2.0B | 0.17% | Call |
| 117 | TECK/BTECK RESOURCES LTD | 97,537 | $2.0B | 0.17% | |
| 118 | USX1UNITED STATES STL CORP NEW | 58,786 | $1.9B | 0.17% | |
| 119 | WMBWILLIAMS COS INC DEL | 61,955 | $1.9B | 0.17% | |
| 120 | STNGSCORPIO TANKERS INC | 422,787 | $1.9B | 0.17% | Call |
| 121 | GILDGILEAD SCIENCES INC | 26,495 | $1.9B | 0.16% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 17,913 | $1.9B | 0.16% | |
| 123 | CMCSACOMCAST CORP NEW | 27,089 | $1.9B | 0.16% | |
| 124 | OSKOSHKOSH CORP | 28,894 | $1.9B | 0.16% | |
| 125 | VMCVULCAN MATLS CO | 14,838 | $1.9B | 0.16% | |
| 126 | CLCOLGATE PALMOLIVE CO | 28,092 | $1.8B | 0.16% | |
| 127 | KLACKLA-TENCOR CORP | 23,286 | $1.8B | 0.16% | |
| 128 | —GREAT PLAINS ENERGY INC | 65,754 | $1.8B | 0.16% | |
| 129 | —NEWFIELD EXPL CO | 44,308 | $1.8B | 0.15% | |
| 130 | TSNTYSON FOODS INC | 29,027 | $1.8B | 0.15% | |
| 131 | DYHTARGET CORP | 24,478 | $1.8B | 0.15% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 42,808 | $1.8B | 0.15% | |
| 133 | EPCEDGEWELL PERS CARE CO | 24,053 | $1.8B | 0.15% | |
| 134 | ALBALBEMARLE CORP | 20,351 | $1.8B | 0.15% | |
| 135 | SRSPIRE INC | 27,115 | $1.8B | 0.15% | |
| 136 | INTUINTUIT | 15,265 | $1.8B | 0.15% | |
| 137 | OIEUROWENS ILL INC | 100,198 | $1.7B | 0.15% | Call |
| 138 | FEFIRSTENERGY CORP | 55,568 | $1.7B | 0.15% | |
| 139 | CHDCHURCH & DWIGHT INC | 38,698 | $1.7B | 0.15% | |
| 140 | —XEROX CORP | 292,000 | $1.7B | 0.15% | |
| 141 | EIXEDISON INTL | 23,464 | $1.7B | 0.15% | |
| 142 | SBUXSTARBUCKS CORP | 30,381 | $1.7B | 0.15% | |
| 143 | GISGENERAL MLS INC | 27,193 | $1.7B | 0.14% | |
| 144 | TJXTJX COS INC NEW | 22,351 | $1.7B | 0.14% | |
| 145 | —VONAGE HLDGS CORP | 245,085 | $1.7B | 0.14% | |
| 146 | TEN1TENNECO INC | 26,323 | $1.6B | 0.14% | Call |
| 147 | —INFINERA CORPORATION | 1,574,000 | $1.6B | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 14,095 | $1.6B | 0.14% | |
| 149 | —LABORATORY CORP AMER HLDGS | 12,593 | $1.6B | 0.14% | |
| 150 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.6B | 0.14% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 22,243 | $1.6B | 0.14% | |
| 152 | BDXBECTON DICKINSON & CO | 9,600 | $1.6B | 0.14% | |
| 153 | BKNGPRICELINE GRP INC | 1,083 | $1.6B | 0.14% | |
| 154 | CQPCHENIERE ENERGY PARTNERS LP | 55,000 | $1.6B | 0.14% | Call |
| 155 | IPINTL PAPER CO | 29,539 | $1.6B | 0.14% | |
| 156 | MPCMARATHON PETE CORP | 31,112 | $1.6B | 0.14% | |
| 157 | SPGIS&P GLOBAL INC | 14,473 | $1.6B | 0.13% | |
| 158 | RJFRAYMOND JAMES FINANCIAL INC | 22,286 | $1.5B | 0.13% | |
| 159 | GGGGRACO INC | 18,552 | $1.5B | 0.13% | |
| 160 | DOXAMDOCS LTD | 26,395 | $1.5B | 0.13% | |
| 161 | CLRUSDCONTINENTAL RESOURCES INC | 29,500 | $1.5B | 0.13% | |
| 162 | —TESORO CORP | 17,377 | $1.5B | 0.13% | |
| 163 | GOOGLALPHABET INC | 1,900 | $1.5B | 0.13% | |
| 164 | —VIPSHOP HLDGS LTD | 1,500,000 | $1.5B | 0.13% | |
| 165 | SUNSUNOCO LP | 55,000 | $1.5B | 0.13% | Call |
| 166 | FMUSDISHARES | 59,469 | $1.5B | 0.13% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 17,855 | $1.5B | 0.13% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,774 | $1.5B | 0.13% | |
| 169 | —EXPRESS SCRIPTS HLDG CO | 21,282 | $1.5B | 0.13% | |
| 170 | ALSNALLISON TRANSMISSION HLDGS I | 42,923 | $1.4B | 0.12% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 6,135 | $1.4B | 0.12% | |
| 172 | AFLAFLAC INC | 20,400 | $1.4B | 0.12% | Put |
| 173 | —ICONIX BRAND GROUP INC | 1,500,000 | $1.4B | 0.12% | |
| 174 | ETNEATON CORP PLC | 21,094 | $1.4B | 0.12% | |
| 175 | PDCEUSDPDC ENERGY INC | 19,463 | $1.4B | 0.12% | |
| 176 | ORCLORACLE CORP | 36,745 | $1.4B | 0.12% | Call |
| 177 | EEMISHARES TR | 40,300 | $1.4B | 0.12% | Put |
| 178 | HRSEURHARRIS CORP DEL | 13,685 | $1.4B | 0.12% | |
| 179 | CMACOMERICA INC | 20,562 | $1.4B | 0.12% | |
| 180 | USFDUS FOODS HLDG CORP | 50,958 | $1.4B | 0.12% | |
| 181 | MHKMOHAWK INDS INC | 6,992 | $1.4B | 0.12% | |
| 182 | RGLDROYAL GOLD INC | 21,883 | $1.4B | 0.12% | |
| 183 | ACNACCENTURE PLC IRELAND | 11,692 | $1.4B | 0.12% | |
| 184 | SJMSMUCKER J M CO | 10,610 | $1.4B | 0.12% | |
| 185 | MOHMOLINA HEALTHCARE INC | 24,670 | $1.3B | 0.12% | |
| 186 | AALAMERICAN AIRLS GROUP INC | 28,452 | $1.3B | 0.11% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,215 | $1.3B | 0.11% | |
| 188 | CCEPCOCA COLA EUROPEAN PARTNERS | 41,972 | $1.3B | 0.11% | |
| 189 | ETRENTERGY CORP NEW | 17,790 | $1.3B | 0.11% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 8,111 | $1.3B | 0.11% | |
| 191 | —GIGAMON INC | 28,300 | $1.3B | 0.11% | |
| 192 | VYXNCR CORP NEW | 31,743 | $1.3B | 0.11% | |
| 193 | MIKUSDMICHAELS COS INC | 62,717 | $1.3B | 0.11% | |
| 194 | DRIDARDEN RESTAURANTS INC | 17,634 | $1.3B | 0.11% | |
| 195 | CRMSALESFORCE COM INC | 18,709 | $1.3B | 0.11% | Put |
| 196 | BACBANK AMER CORP | 57,902 | $1.3B | 0.11% | |
| 197 | HOLXHOLOGIC INC | 31,858 | $1.3B | 0.11% | |
| 198 | ADIANALOG DEVICES INC | 17,532 | $1.3B | 0.11% | |
| 199 | FDO.FMACYS INC | 35,248 | $1.3B | 0.11% | |
| 200 | TSSTOTAL SYS SVCS INC | 25,634 | $1.3B | 0.11% |