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 |
|---|---|---|---|---|---|
| 401 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,310 | $660.0M | 0.06% | |
| 402 | MAMASTERCARD INC | 6,358 | $656.0M | 0.06% | |
| 403 | WEAWESTERN ALLIANCE BANCORP | 13,472 | $656.0M | 0.06% | |
| 404 | —BEMIS INC | 13,728 | $656.0M | 0.06% | |
| 405 | —EL PASO ELEC CO | 14,093 | $655.0M | 0.06% | |
| 406 | NVONOVO-NORDISK A S | 18,185 | $652.0M | 0.06% | |
| 407 | LUVSOUTHWEST AIRLS CO | 13,049 | $650.0M | 0.06% | |
| 408 | NOWSERVICENOW INC | 8,689 | $646.0M | 0.06% | |
| 409 | DFSEURDISCOVER FINL SVCS | 8,928 | $644.0M | 0.06% | |
| 410 | BSXBOSTON SCIENTIFIC CORP | 29,776 | $644.0M | 0.06% | |
| 411 | DARDARLING INGREDIENTS INC | 49,806 | $643.0M | 0.06% | |
| 412 | —U S G CORP | 22,221 | $642.0M | 0.06% | |
| 413 | —CONSOL ENERGY INC | 35,222 | $642.0M | 0.06% | |
| 414 | EXPEEXPEDIA INC DEL | 5,627 | $637.0M | 0.05% | |
| 415 | —HEALTHSOUTH CORP | 15,458 | $637.0M | 0.05% | |
| 416 | AJGGALLAGHER ARTHUR J & CO | 12,261 | $637.0M | 0.05% | |
| 417 | —CONVERGYS CORP | 25,946 | $637.0M | 0.05% | |
| 418 | NJRNEW JERSEY RES | 17,929 | $636.0M | 0.05% | |
| 419 | HCAHCA HOLDINGS INC | 8,596 | $636.0M | 0.05% | |
| 420 | DKDELEK US HLDGS INC | 26,372 | $635.0M | 0.05% | |
| 421 | JBHTHUNT J B TRANS SVCS INC | 6,529 | $634.0M | 0.05% | |
| 422 | ITTITT INC | 16,363 | $631.0M | 0.05% | |
| 423 | —FINISAR CORP | 20,779 | $629.0M | 0.05% | |
| 424 | —CYPRESS SEMICONDUCTOR CORP | 55,010 | $629.0M | 0.05% | |
| 425 | AIGAMERICAN INTL GROUP INC | 9,598 | $627.0M | 0.05% | |
| 426 | MANMANPOWERGROUP INC | 7,047 | $626.0M | 0.05% | |
| 427 | EVREVERCORE PARTNERS INC | 9,107 | $626.0M | 0.05% | |
| 428 | CELGCELGENE CORP | 5,392 | $624.0M | 0.05% | |
| 429 | PKGPACKAGING CORP AMER | 7,349 | $623.0M | 0.05% | |
| 430 | —QUINTILES TRANSNATIO HLDGS I | 8,170 | $621.0M | 0.05% | |
| 431 | HOGHARLEY DAVIDSON INC | 10,623 | $620.0M | 0.05% | |
| 432 | CLGXCORELOGIC INC | 16,830 | $620.0M | 0.05% | |
| 433 | KSUEURKANSAS CITY SOUTHERN | 7,282 | $618.0M | 0.05% | |
| 434 | BLKCHFBLACKROCK INC | 1,622 | $617.0M | 0.05% | |
| 435 | —INTERXION HOLDING N.V | 17,500 | $614.0M | 0.05% | |
| 436 | SYFSYNCHRONY FINL | 16,897 | $613.0M | 0.05% | |
| 437 | KLICKULICKE & SOFFA INDS INC | 38,317 | $611.0M | 0.05% | |
| 438 | FXIISHARES TR | 17,600 | $611.0M | 0.05% | |
| 439 | CITCINTAS CORP | 5,281 | $610.0M | 0.05% | |
| 440 | ACHCACADIA HEALTHCARE COMPANY IN | 18,444 | $610.0M | 0.05% | |
| 441 | GAPGAP INC DEL | 27,120 | $609.0M | 0.05% | |
| 442 | APHAMPHENOL CORP NEW | 9,045 | $608.0M | 0.05% | |
| 443 | MTORMERITOR INC | 48,950 | $608.0M | 0.05% | |
| 444 | LADLITHIA MTRS INC | 6,265 | $607.0M | 0.05% | |
| 445 | RNGRINGCENTRAL INC | 29,410 | $606.0M | 0.05% | |
| 446 | BECNUSDBEACON ROOFING SUPPLY INC | 13,139 | $605.0M | 0.05% | |
| 447 | HSTHOST HOTELS & RESORTS INC | 32,069 | $604.0M | 0.05% | |
| 448 | NDAQNASDAQ INC | 8,986 | $603.0M | 0.05% | |
| 449 | WSMWILLIAMS SONOMA INC | 12,411 | $601.0M | 0.05% | |
| 450 | RRCRANGE RES CORP | 17,388 | $597.0M | 0.05% | |
| 451 | —PATTERN ENERGY GROUP INC | 31,359 | $596.0M | 0.05% | |
| 452 | TAPMOLSON COORS BREWING CO | 6,128 | $596.0M | 0.05% | |
| 453 | FEYECHFFIREEYE INC | 50,069 | $596.0M | 0.05% | |
| 454 | LNGCHENIERE ENERGY INC | 14,391 | $596.0M | 0.05% | |
| 455 | ELMEWASHINGTON REAL ESTATE INVT | 18,213 | $595.0M | 0.05% | |
| 456 | —ENVISION HEALTHCARE CORP | 9,376 | $593.0M | 0.05% | |
| 457 | SMTCSEMTECH CORP | 18,773 | $592.0M | 0.05% | |
| 458 | BAXBAXTER INTL INC | 13,348 | $592.0M | 0.05% | |
| 459 | LPXLOUISIANA PAC CORP | 31,263 | $592.0M | 0.05% | |
| 460 | PXGBXPRAXAIR INC | 5,000 | $586.0M | 0.05% | Call |
| 461 | CVSCVS HEALTH CORP | 7,412 | $585.0M | 0.05% | |
| 462 | MCOMOODYS CORP | 6,191 | $584.0M | 0.05% | |
| 463 | CDWCDW CORP | 11,197 | $583.0M | 0.05% | |
| 464 | KRGKITE RLTY GROUP TR | 24,772 | $582.0M | 0.05% | |
| 465 | GLWCORNING INC | 23,859 | $579.0M | 0.05% | |
| 466 | OREALTY INCOME CORP | 10,054 | $578.0M | 0.05% | |
| 467 | BIGGQBIG LOTS INC | 11,514 | $578.0M | 0.05% | |
| 468 | FFIVF5 NETWORKS INC | 3,965 | $574.0M | 0.05% | |
| 469 | —MOBILEYE N V AMSTELVEEN | 15,000 | $572.0M | 0.05% | |
| 470 | DCIDONALDSON INC | 13,562 | $571.0M | 0.05% | |
| 471 | FITBFIFTH THIRD BANCORP | 21,153 | $570.0M | 0.05% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 11,861 | $569.0M | 0.05% | |
| 473 | LWLAMB WESTON HLDGS INC | 15,039 | $569.0M | 0.05% | |
| 474 | —MALLINCKRODT PUB LTD CO | 11,408 | $568.0M | 0.05% | |
| 475 | BHCVALEANT PHARMACEUTICALS INTL | 38,900 | $565.0M | 0.05% | |
| 476 | —COLUMBIA PPTY TR INC | 26,120 | $564.0M | 0.05% | |
| 477 | —L-3 COMMUNICATIONS HLDGS INC | 3,700 | $563.0M | 0.05% | |
| 478 | CPTCAMDEN PPTY TR | 6,690 | $562.0M | 0.05% | |
| 479 | CFGCITIZENS FINL GROUP INC | 15,748 | $561.0M | 0.05% | |
| 480 | IPHIINPHI CORP | 12,500 | $558.0M | 0.05% | |
| 481 | 7SUSUMMIT MATLS INC | 23,400 | $557.0M | 0.05% | |
| 482 | FLEXFLEXTRONICS INTL LTD | 38,732 | $557.0M | 0.05% | |
| 483 | ROLROLLINS INC | 16,464 | $556.0M | 0.05% | |
| 484 | DOEURDIAMOND OFFSHORE DRILLING IN | 31,400 | $556.0M | 0.05% | |
| 485 | SCCOSOUTHERN COPPER CORP | 17,374 | $555.0M | 0.05% | |
| 486 | AMGNAMGEN INC | 3,792 | $554.0M | 0.05% | |
| 487 | PPLPPL CORP | 16,233 | $553.0M | 0.05% | |
| 488 | GSTEURGASTAR EXPL INC NEW | 356,104 | $552.0M | 0.05% | Call |
| 489 | HFCUSDHOLLYFRONTIER CORP | 16,834 | $551.0M | 0.05% | |
| 490 | DFEWISDOMTREE TR | 10,078 | $550.0M | 0.05% | |
| 491 | BCSBARCLAYS PLC | 49,964 | $550.0M | 0.05% | |
| 492 | WCNWASTE CONNECTIONS INC | 6,981 | $549.0M | 0.05% | |
| 493 | YYEURYY INC | 13,900 | $548.0M | 0.05% | |
| 494 | SSDSIMPSON MANUFACTURING CO INC | 12,478 | $546.0M | 0.05% | |
| 495 | ALLEALLEGION PUB LTD CO | 8,537 | $546.0M | 0.05% | |
| 496 | EEFTEURONET WORLDWIDE INC | 7,526 | $545.0M | 0.05% | |
| 497 | PTENPATTERSON UTI ENERGY INC | 20,163 | $543.0M | 0.05% | |
| 498 | —COMMUNICATIONS SALES&LEAS IN | 21,366 | $543.0M | 0.05% | |
| 499 | CTVHELIX ENERGY SOLUTIONS GRP I | 61,242 | $540.0M | 0.05% | |
| 500 | LPTUSDLIBERTY PPTY TR | 13,676 | $540.0M | 0.05% |