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 |
|---|---|---|---|---|---|
| 201 | TSSTOTAL SYS SVCS INC | 25,634 | $1.3B | 0.11% | |
| 202 | ATATLANTIC PWR CORP | 500,004 | $1.3B | 0.11% | |
| 203 | XLBSELECT SECTOR SPDR TR | 25,000 | $1.2B | 0.11% | Put |
| 204 | ABMABM INDS INC | 30,346 | $1.2B | 0.11% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 23,046 | $1.2B | 0.11% | |
| 206 | —RETAIL PPTYS AMER INC | 80,026 | $1.2B | 0.11% | |
| 207 | BERYEURBERRY PLASTICS GROUP INC | 25,111 | $1.2B | 0.11% | |
| 208 | HP5AEQUITY COMWLTH | 40,363 | $1.2B | 0.11% | |
| 209 | QCOMQUALCOMM INC | 18,618 | $1.2B | 0.10% | |
| 210 | —YRC WORLDWIDE INC | 91,400 | $1.2B | 0.10% | Put |
| 211 | 7HPHP INC | 81,348 | $1.2B | 0.10% | |
| 212 | PGRPROGRESSIVE CORP OHIO | 33,695 | $1.2B | 0.10% | |
| 213 | BRXBRIXMOR PPTY GROUP INC | 48,955 | $1.2B | 0.10% | |
| 214 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,885 | $1.2B | 0.10% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 10,393 | $1.2B | 0.10% | |
| 216 | PLDPROLOGIS INC | 22,542 | $1.2B | 0.10% | |
| 217 | FASTFASTENAL CO | 25,293 | $1.2B | 0.10% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,227 | $1.2B | 0.10% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 11,058 | $1.2B | 0.10% | |
| 220 | NBL2EURNOBLE ENERGY INC | 30,908 | $1.2B | 0.10% | |
| 221 | NTAPNETAPP INC | 33,049 | $1.2B | 0.10% | |
| 222 | PVHPVH CORP | 12,910 | $1.2B | 0.10% | |
| 223 | HRLHORMEL FOODS CORP | 33,400 | $1.2B | 0.10% | |
| 224 | —RAYONIER ADVANCED MATLS INC | 10,000 | $1.2B | 0.10% | |
| 225 | EQREQUITY RESIDENTIAL | 17,924 | $1.2B | 0.10% | |
| 226 | KMIKINDER MORGAN INC DEL | 55,182 | $1.1B | 0.10% | |
| 227 | GPOR1EURGULFPORT ENERGY CORP | 52,638 | $1.1B | 0.10% | |
| 228 | MURMURPHY OIL CORP | 36,407 | $1.1B | 0.10% | |
| 229 | XLESELECT SECTOR SPDR TR | 15,000 | $1.1B | 0.10% | Put |
| 230 | SLG2EURSL GREEN RLTY CORP | 10,500 | $1.1B | 0.10% | |
| 231 | CMICUMMINS INC | 8,256 | $1.1B | 0.10% | |
| 232 | STTSTATE STR CORP | 14,476 | $1.1B | 0.10% | |
| 233 | TRGPTARGA RES CORP | 20,000 | $1.1B | 0.10% | |
| 234 | AMATAPPLIED MATLS INC | 34,690 | $1.1B | 0.10% | |
| 235 | JACKJACK IN THE BOX INC | 10,000 | $1.1B | 0.10% | Put |
| 236 | CP.TOCANADIAN PAC RY LTD | 7,761 | $1.1B | 0.10% | |
| 237 | AWGASBURY AUTOMOTIVE GROUP INC | 17,831 | $1.1B | 0.09% | |
| 238 | AMEAMETEK INC NEW | 22,642 | $1.1B | 0.09% | |
| 239 | MDPUSDMEREDITH CORP | 18,576 | $1.1B | 0.09% | |
| 240 | TGNATEGNA INC | 51,214 | $1.1B | 0.09% | |
| 241 | CHLUSDCHINA MOBILE LIMITED | 20,764 | $1.1B | 0.09% | |
| 242 | RHIROBERT HALF INTL INC | 22,089 | $1.1B | 0.09% | |
| 243 | BKBANK NEW YORK MELLON CORP | 22,616 | $1.1B | 0.09% | |
| 244 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,013 | $1.1B | 0.09% | |
| 245 | SHWSHERWIN WILLIAMS CO | 3,974 | $1.1B | 0.09% | |
| 246 | LKQ1LKQ CORP | 34,585 | $1.1B | 0.09% | |
| 247 | AONAON PLC | 9,450 | $1.1B | 0.09% | |
| 248 | SPLKCHFSPLUNK INC | 20,575 | $1.1B | 0.09% | |
| 249 | LYVLIVE NATION ENTERTAINMENT IN | 39,249 | $1.0B | 0.09% | |
| 250 | HN9HANESBRANDS INC | 48,352 | $1.0B | 0.09% | |
| 251 | LSTRLANDSTAR SYS INC | 12,174 | $1.0B | 0.09% | |
| 252 | ETRAE TRADE FINANCIAL CORP | 29,823 | $1.0B | 0.09% | |
| 253 | BMYBRISTOL MYERS SQUIBB CO | 17,642 | $1.0B | 0.09% | |
| 254 | UEOWESTLAKE CHEM CORP | 18,354 | $1.0B | 0.09% | |
| 255 | LVSLAS VEGAS SANDS CORP | 19,229 | $1.0B | 0.09% | |
| 256 | HESHESS CORP | 16,442 | $1.0B | 0.09% | |
| 257 | WCCWESCO INTL INC | 15,321 | $1.0B | 0.09% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 14,947 | $997.0M | 0.09% | |
| 259 | —WESTERN REFNG INC | 26,318 | $996.0M | 0.09% | |
| 260 | SNPSSYNOPSYS INC | 16,915 | $996.0M | 0.09% | |
| 261 | PBFPBF ENERGY INC | 35,554 | $991.0M | 0.09% | |
| 262 | KIMKIMCO RLTY CORP | 39,337 | $990.0M | 0.09% | |
| 263 | ZAYOEURZAYO GROUP HLDGS INC | 30,063 | $988.0M | 0.09% | |
| 264 | SEESEALED AIR CORP NEW | 21,701 | $984.0M | 0.08% | |
| 265 | SYYSYSCO CORP | 17,751 | $983.0M | 0.08% | |
| 266 | CPACOPA HOLDINGS SA | 10,800 | $981.0M | 0.08% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,437 | $977.0M | 0.08% | |
| 268 | WMTWAL-MART STORES INC | 13,940 | $964.0M | 0.08% | |
| 269 | COOCOOPER COS INC | 5,500 | $962.0M | 0.08% | |
| 270 | —MICROSEMI CORP | 17,826 | $962.0M | 0.08% | |
| 271 | —OCLARO INC | 107,500 | $962.0M | 0.08% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 2,618 | $961.0M | 0.08% | |
| 273 | STZCONSTELLATION BRANDS INC | 6,248 | $958.0M | 0.08% | |
| 274 | GDGENERAL DYNAMICS CORP | 5,473 | $945.0M | 0.08% | |
| 275 | —CALPINE CORP | 82,431 | $942.0M | 0.08% | |
| 276 | —SCANA CORP NEW | 12,811 | $939.0M | 0.08% | |
| 277 | XLNXEURXILINX INC | 15,513 | $937.0M | 0.08% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 10,161 | $930.0M | 0.08% | |
| 279 | PFEPFIZER INC | 28,574 | $928.0M | 0.08% | |
| 280 | CSLCARLISLE COS INC | 8,370 | $923.0M | 0.08% | |
| 281 | IRINGERSOLL-RAND PLC | 12,259 | $920.0M | 0.08% | |
| 282 | FUODOLBY LABORATORIES INC | 20,311 | $918.0M | 0.08% | |
| 283 | BCEBCE INC | 21,142 | $914.0M | 0.08% | |
| 284 | —AETNA INC NEW | 7,341 | $910.0M | 0.08% | |
| 285 | —MICHAEL KORS HLDGS LTD | 21,104 | $907.0M | 0.08% | |
| 286 | ITGARTNER INC | 8,952 | $905.0M | 0.08% | |
| 287 | AMTTD AMERITRADE HLDG CORP | 20,717 | $903.0M | 0.08% | |
| 288 | GMGENERAL MTRS CO | 25,900 | $902.0M | 0.08% | |
| 289 | —MONSANTO CO NEW | 8,564 | $901.0M | 0.08% | |
| 290 | ETENERGY TRANSFER PRTNRS L P | 25,000 | $895.0M | 0.08% | Call |
| 291 | WPCW P CAREY INC | 15,092 | $892.0M | 0.08% | |
| 292 | DOVDOVER CORP | 11,902 | $892.0M | 0.08% | |
| 293 | A4SAMERIPRISE FINL INC | 8,030 | $891.0M | 0.08% | |
| 294 | IPGINTERPUBLIC GROUP COS INC | 38,061 | $891.0M | 0.08% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 13,154 | $889.0M | 0.08% | |
| 296 | WBC1EURWABCO HLDGS INC | 8,378 | $889.0M | 0.08% | |
| 297 | EWUISHARES TR | 28,937 | $888.0M | 0.08% | |
| 298 | —GENERAL GROWTH PPTYS INC NEW | 35,492 | $887.0M | 0.08% | |
| 299 | OIIOCEANEERING INTL INC | 31,200 | $880.0M | 0.08% | |
| 300 | GLPIGAMING & LEISURE PPTYS INC | 28,683 | $878.0M | 0.08% |