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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 7,601 | $877.0M | 0.08% | |
| 302 | PNRPENTAIR PLC | 15,512 | $870.0M | 0.08% | |
| 303 | CLHCLEAN HARBORS INC | 15,585 | $867.0M | 0.07% | |
| 304 | MPLXMPLX LP | 25,000 | $865.0M | 0.07% | Call |
| 305 | DISDISNEY WALT CO | 8,300 | $865.0M | 0.07% | |
| 306 | LMTLOCKHEED MARTIN CORP | 3,448 | $862.0M | 0.07% | |
| 307 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,752 | $861.0M | 0.07% | |
| 308 | ORIOLD REP INTL CORP | 45,298 | $861.0M | 0.07% | |
| 309 | BBYBEST BUY INC | 20,151 | $860.0M | 0.07% | |
| 310 | TMUST MOBILE US INC | 14,900 | $857.0M | 0.07% | |
| 311 | LNCLINCOLN NATL CORP IND | 12,898 | $855.0M | 0.07% | |
| 312 | HHYATT HOTELS CORP | 15,446 | $854.0M | 0.07% | |
| 313 | RRDEURDONNELLEY R R & SONS CO | 52,167 | $851.0M | 0.07% | |
| 314 | —ENERGEN CORP | 14,732 | $850.0M | 0.07% | |
| 315 | MASMASCO CORP | 26,824 | $848.0M | 0.07% | |
| 316 | MOALTRIA GROUP INC | 12,538 | $848.0M | 0.07% | |
| 317 | —DR PEPPER SNAPPLE GROUP INC | 9,293 | $843.0M | 0.07% | |
| 318 | —B2GOLD CORP | 837,000 | $841.0M | 0.07% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 4,719 | $838.0M | 0.07% | |
| 320 | FMCF M C CORP | 14,714 | $833.0M | 0.07% | Call |
| 321 | CNKCINEMARK HOLDINGS INC | 21,721 | $833.0M | 0.07% | |
| 322 | PINCPREMIER INC | 27,124 | $823.0M | 0.07% | |
| 323 | CR1USDCRANE CO | 11,409 | $823.0M | 0.07% | |
| 324 | MXIMMAXIM INTEGRATED PRODS INC | 21,338 | $823.0M | 0.07% | |
| 325 | URIUNITED RENTALS INC | 7,666 | $809.0M | 0.07% | |
| 326 | DINDINEEQUITY INC | 10,510 | $809.0M | 0.07% | |
| 327 | CVA1EURCOVANTA HLDG CORP | 51,825 | $808.0M | 0.07% | |
| 328 | ASMAVINO SILVER & GOLD MINES LT | 589,213 | $807.0M | 0.07% | |
| 329 | TROWPRICE T ROWE GROUP INC | 10,618 | $799.0M | 0.07% | |
| 330 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,402 | $796.0M | 0.07% | |
| 331 | EWYISHARES | 14,942 | $795.0M | 0.07% | |
| 332 | SHOOMADDEN STEVEN LTD | 22,221 | $794.0M | 0.07% | |
| 333 | VSTOEURVISTA OUTDOOR INC | 21,403 | $790.0M | 0.07% | |
| 334 | —IBERIABANK CORP | 9,413 | $788.0M | 0.07% | |
| 335 | DLTRDOLLAR TREE INC | 10,201 | $787.0M | 0.07% | |
| 336 | HALHALLIBURTON CO | 14,494 | $784.0M | 0.07% | Put |
| 337 | EWBCEAST WEST BANCORP INC | 15,430 | $784.0M | 0.07% | |
| 338 | KRCKILROY RLTY CORP | 10,607 | $777.0M | 0.07% | |
| 339 | WDAYWORKDAY INC | 11,699 | $773.0M | 0.07% | |
| 340 | FISFIDELITY NATL INFORMATION SV | 10,219 | $773.0M | 0.07% | |
| 341 | ASHRDBX ETF TR | 32,887 | $771.0M | 0.07% | |
| 342 | WYNEURWYNDHAM WORLDWIDE CORP | 10,061 | $768.0M | 0.07% | |
| 343 | JAZZJAZZ PHARMACEUTICALS PLC | 7,036 | $767.0M | 0.07% | |
| 344 | —TECH DATA CORP | 9,047 | $766.0M | 0.07% | |
| 345 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,745 | $764.0M | 0.07% | |
| 346 | ELSEQUITY LIFESTYLE PPTYS INC | 10,598 | $764.0M | 0.07% | |
| 347 | QEPQEP RES INC | 41,494 | $764.0M | 0.07% | |
| 348 | DELLDELL TECHNOLOGIES INC | 13,842 | $761.0M | 0.07% | |
| 349 | UNMUNUM GROUP | 17,276 | $759.0M | 0.07% | |
| 350 | VOYAVOYA FINL INC | 19,358 | $759.0M | 0.07% | |
| 351 | NWLNEWELL BRANDS INC | 17,001 | $759.0M | 0.07% | Call |
| 352 | FAFFIRST AMERN FINL CORP | 20,605 | $755.0M | 0.07% | |
| 353 | OCOWENS CORNING NEW | 14,621 | $754.0M | 0.07% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 56,789 | $751.0M | 0.06% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 16,461 | $750.0M | 0.06% | |
| 356 | —SWIFT TRANSN CO | 30,692 | $748.0M | 0.06% | |
| 357 | WFCWELLS FARGO & CO NEW | 13,510 | $745.0M | 0.06% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 8,903 | $738.0M | 0.06% | |
| 359 | AVYAVERY DENNISON CORP | 10,464 | $735.0M | 0.06% | |
| 360 | CA8ACACI INTL INC | 5,907 | $734.0M | 0.06% | |
| 361 | 9990302DAPACHE CORP | 11,500 | $730.0M | 0.06% | |
| 362 | COFCAPITAL ONE FINL CORP | 8,353 | $729.0M | 0.06% | |
| 363 | SFMSPROUTS FMRS MKT INC | 38,449 | $727.0M | 0.06% | |
| 364 | WHRWHIRLPOOL CORP | 4,000 | $727.0M | 0.06% | Call |
| 365 | EMREMERSON ELEC CO | 12,982 | $724.0M | 0.06% | |
| 366 | ACGLARCH CAP GROUP LTD | 8,364 | $722.0M | 0.06% | |
| 367 | FISVFISERV INC | 6,764 | $719.0M | 0.06% | |
| 368 | RICEEURRICE ENERGY INC | 33,595 | $717.0M | 0.06% | |
| 369 | NDSNNORDSON CORP | 6,400 | $717.0M | 0.06% | |
| 370 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 69,987 | $715.0M | 0.06% | |
| 371 | ABTABBOTT LABS | 18,623 | $715.0M | 0.06% | |
| 372 | CXOEURCONCHO RES INC | 5,371 | $712.0M | 0.06% | |
| 373 | FOXATWENTY FIRST CENTY FOX INC | 26,089 | $711.0M | 0.06% | |
| 374 | HRCHILL ROM HLDGS INC | 12,670 | $711.0M | 0.06% | |
| 375 | CNPCENTERPOINT ENERGY INC | 28,787 | $709.0M | 0.06% | |
| 376 | —CSRA INC | 22,189 | $706.0M | 0.06% | |
| 377 | CSTMCONSTELLIUM NV | 119,520 | $705.0M | 0.06% | Call |
| 378 | CWCURTISS WRIGHT CORP | 7,161 | $704.0M | 0.06% | |
| 379 | RWXSPDR INDEX SHS FDS | 19,466 | $702.0M | 0.06% | |
| 380 | CATCATERPILLAR INC DEL | 7,566 | $702.0M | 0.06% | Put |
| 381 | CIKCREDIT SUISSE GROUP | 48,978 | $701.0M | 0.06% | |
| 382 | NUANEURNUANCE COMMUNICATIONS INC | 47,036 | $701.0M | 0.06% | |
| 383 | SLBSCHLUMBERGER LTD | 8,300 | $697.0M | 0.06% | |
| 384 | AOSSMITH A O | 14,664 | $694.0M | 0.06% | |
| 385 | AZOAUTOZONE INC | 878 | $693.0M | 0.06% | |
| 386 | RFREGIONS FINL CORP NEW | 47,318 | $679.0M | 0.06% | |
| 387 | JECUSDJACOBS ENGR GROUP INC DEL | 11,863 | $676.0M | 0.06% | |
| 388 | ITRIITRON INC | 10,745 | $675.0M | 0.06% | |
| 389 | IDXXIDEXX LABS INC | 5,756 | $675.0M | 0.06% | |
| 390 | PAASPAN AMERICAN SILVER CORP | 44,725 | $674.0M | 0.06% | |
| 391 | FMXFOMENTO ECONOMICO MEXICANO S | 8,847 | $674.0M | 0.06% | |
| 392 | —COACH INC | 19,237 | $674.0M | 0.06% | |
| 393 | ANAUTONATION INC | 13,813 | $672.0M | 0.06% | |
| 394 | FDXFEDEX CORP | 3,600 | $670.0M | 0.06% | |
| 395 | KFYKORN FERRY INTL | 22,554 | $664.0M | 0.06% | |
| 396 | GPKGRAPHIC PACKAGING HLDG CO | 53,137 | $663.0M | 0.06% | |
| 397 | CRICARTER INC | 7,673 | $663.0M | 0.06% | |
| 398 | AITAPPLIED INDL TECHNOLOGIES IN | 11,120 | $661.0M | 0.06% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 14,889 | $660.0M | 0.06% | |
| 400 | —MEAD JOHNSON NUTRITION CO | 9,323 | $660.0M | 0.06% |