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 |
|---|---|---|---|---|---|
| 501 | GPNGLOBAL PMTS INC | 7,759 | $539.0M | 0.05% | |
| 502 | ESNTESSENT GROUP LTD | 16,644 | $539.0M | 0.05% | |
| 503 | KEXKIRBY CORP | 8,086 | $538.0M | 0.05% | |
| 504 | —BUFFALO WILD WINGS INC | 3,480 | $537.0M | 0.05% | |
| 505 | LRCXEURLAM RESEARCH CORP | 5,063 | $535.0M | 0.05% | |
| 506 | ITUBITAU UNIBANCO HLDG SA | 51,800 | $533.0M | 0.05% | |
| 507 | WTMWHITE MTNS INS GROUP LTD | 638 | $533.0M | 0.05% | |
| 508 | MSFTMICROSOFT CORP | 8,540 | $531.0M | 0.05% | |
| 509 | VRSKVERISK ANALYTICS INC | 6,544 | $531.0M | 0.05% | |
| 510 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,500 | $530.0M | 0.05% | |
| 511 | NNNNATIONAL RETAIL PPTYS INC | 11,953 | $528.0M | 0.05% | |
| 512 | RRXREGAL BELOIT CORP | 7,596 | $526.0M | 0.05% | |
| 513 | SATSECHOSTAR CORP | 10,240 | $526.0M | 0.05% | |
| 514 | HDBHDFC BANK LTD | 8,667 | $526.0M | 0.05% | |
| 515 | —HSN INC | 15,332 | $526.0M | 0.05% | |
| 516 | CDKCDK GLOBAL INC | 8,799 | $525.0M | 0.05% | |
| 517 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 750,000 | $525.0M | 0.05% | |
| 518 | MARMARRIOTT INTL INC NEW | 6,335 | $524.0M | 0.05% | |
| 519 | PCARPACCAR INC | 8,184 | $523.0M | 0.05% | |
| 520 | NRANRG ENERGY INC | 42,663 | $523.0M | 0.05% | |
| 521 | KSSKOHLS CORP | 10,470 | $517.0M | 0.04% | |
| 522 | CINFCINCINNATI FINL CORP | 6,807 | $516.0M | 0.04% | |
| 523 | OGEOGE ENERGY CORP | 15,354 | $514.0M | 0.04% | |
| 524 | EDUNEW ORIENTAL ED & TECH GRP I | 12,200 | $514.0M | 0.04% | |
| 525 | CBTCABOT CORP | 10,172 | $514.0M | 0.04% | |
| 526 | COPCONOCOPHILLIPS | 10,224 | $513.0M | 0.04% | |
| 527 | IVZINVESCO LTD | 16,879 | $512.0M | 0.04% | |
| 528 | COSTCOSTCO WHSL CORP NEW | 3,188 | $510.0M | 0.04% | |
| 529 | AWNADVANCE AUTO PARTS INC | 3,003 | $508.0M | 0.04% | |
| 530 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,946 | $508.0M | 0.04% | |
| 531 | —WEBMD HEALTH CORP | 10,210 | $506.0M | 0.04% | |
| 532 | HANHAWAIIAN HOLDINGS INC | 8,839 | $504.0M | 0.04% | |
| 533 | —LIBERTY INTERACTIVE CORP | 25,195 | $503.0M | 0.04% | |
| 534 | —VALIDUS HOLDINGS LTD | 9,132 | $502.0M | 0.04% | |
| 535 | MRO*MARATHON OIL CORP | 28,976 | $502.0M | 0.04% | |
| 536 | VAREURVARIAN MED SYS INC | 5,595 | $502.0M | 0.04% | |
| 537 | VENVENTAS INC | 8,016 | $501.0M | 0.04% | |
| 538 | BBBYEURBED BATH & BEYOND INC | 12,304 | $500.0M | 0.04% | |
| 539 | FT2FIRST HORIZON NATL CORP | 24,878 | $498.0M | 0.04% | |
| 540 | EFXEQUIFAX INC | 4,200 | $497.0M | 0.04% | |
| 541 | —SINA CORP | 8,176 | $497.0M | 0.04% | |
| 542 | AMGAFFILIATED MANAGERS GROUP | 3,400 | $494.0M | 0.04% | |
| 543 | NEMNEWMONT MINING CORP | 14,439 | $492.0M | 0.04% | |
| 544 | ICLRICON PLC | 6,543 | $492.0M | 0.04% | |
| 545 | HELEHELEN OF TROY CORP LTD | 5,810 | $491.0M | 0.04% | |
| 546 | ALKALASKA AIR GROUP INC | 5,525 | $490.0M | 0.04% | |
| 547 | —PENNSYLVANIA RL ESTATE INVT | 25,793 | $489.0M | 0.04% | |
| 548 | LDOSLEIDOS HLDGS INC | 9,542 | $488.0M | 0.04% | |
| 549 | MATMATTEL INC | 17,712 | $488.0M | 0.04% | |
| 550 | HIGHARTFORD FINL SVCS GROUP INC | 10,225 | $487.0M | 0.04% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL | 14,345 | $487.0M | 0.04% | |
| 552 | RESRPC INC | 24,528 | $486.0M | 0.04% | |
| 553 | BNSBANK N S HALIFAX | 8,714 | $485.0M | 0.04% | |
| 554 | CSXCSX CORP | 13,495 | $485.0M | 0.04% | |
| 555 | —WEINGARTEN RLTY INVS | 13,543 | $485.0M | 0.04% | |
| 556 | OPKOPKO HEALTH INC | 51,949 | $483.0M | 0.04% | |
| 557 | SOHUNSOHU COM INC | 14,150 | $480.0M | 0.04% | |
| 558 | ENOVCOLFAX CORP | 13,316 | $478.0M | 0.04% | |
| 559 | MKTXMARKETAXESS HLDGS INC | 3,233 | $475.0M | 0.04% | |
| 560 | DVYEISHARES | 13,735 | $475.0M | 0.04% | |
| 561 | CATYCATHAY GEN BANCORP | 12,464 | $474.0M | 0.04% | |
| 562 | —SANDRIDGE ENERGY INC | 376,539 | $471.0M | 0.04% | |
| 563 | AGREURAVANGRID INC | 12,422 | $471.0M | 0.04% | |
| 564 | XYLXYLEM INC | 9,445 | $468.0M | 0.04% | |
| 565 | VCVISTEON CORP | 5,799 | $466.0M | 0.04% | |
| 566 | SLCAU S SILICA HLDGS INC | 8,200 | $465.0M | 0.04% | |
| 567 | TXNMPNM RES INC | 13,458 | $462.0M | 0.04% | |
| 568 | B7SBROOKDALE SR LIVING INC | 37,236 | $462.0M | 0.04% | |
| 569 | PXDEURPIONEER NAT RES CO | 2,563 | $462.0M | 0.04% | |
| 570 | DWDMORGAN STANLEY | 10,927 | $462.0M | 0.04% | |
| 571 | UDRUDR INC | 12,665 | $462.0M | 0.04% | |
| 572 | CDPCORPORATE OFFICE PPTYS TR | 14,728 | $460.0M | 0.04% | |
| 573 | HPPHUDSON PAC PPTYS INC | 13,140 | $457.0M | 0.04% | |
| 574 | BKUBANKUNITED INC | 12,120 | $457.0M | 0.04% | |
| 575 | —DELPHI AUTOMOTIVE PLC | 6,784 | $457.0M | 0.04% | |
| 576 | HMCHONDA MOTOR LTD | 15,564 | $454.0M | 0.04% | |
| 577 | PFGCPERFORMANCE FOOD GROUP CO | 18,855 | $453.0M | 0.04% | |
| 578 | BCOBRINKS CO | 10,840 | $447.0M | 0.04% | |
| 579 | —ZELTIQ AESTHETICS INC | 10,261 | $447.0M | 0.04% | |
| 580 | EPREPR PPTYS | 6,205 | $445.0M | 0.04% | |
| 581 | —ULTIMATE SOFTWARE GROUP INC | 2,435 | $444.0M | 0.04% | |
| 582 | 37MMRC GLOBAL INC | 21,930 | $444.0M | 0.04% | |
| 583 | LMEURLEGG MASON INC | 14,853 | $444.0M | 0.04% | |
| 584 | HEIHEICO CORP NEW | 6,494 | $441.0M | 0.04% | |
| 585 | CCKCROWN HOLDINGS INC | 8,361 | $440.0M | 0.04% | |
| 586 | WTHWORTHINGTON INDS INC | 9,274 | $440.0M | 0.04% | |
| 587 | OASEUROASIS PETE INC NEW | 29,089 | $440.0M | 0.04% | |
| 588 | CERNCHFCERNER CORP | 9,278 | $439.0M | 0.04% | |
| 589 | TAT&T INC | 10,322 | $439.0M | 0.04% | |
| 590 | BUDANHEUSER BUSCH INBEV SA/NV | 4,152 | $438.0M | 0.04% | |
| 591 | —ATHENAHEALTH INC | 4,158 | $437.0M | 0.04% | |
| 592 | NWBINORTHWEST BANCSHARES INC MD | 24,234 | $437.0M | 0.04% | |
| 593 | ATVIEURACTIVISION BLIZZARD INC | 11,979 | $433.0M | 0.04% | |
| 594 | EATBRINKER INTL INC | 8,717 | $432.0M | 0.04% | |
| 595 | HTAEURHEALTHCARE TR AMER INC | 14,790 | $431.0M | 0.04% | |
| 596 | —LUMOS NETWORKS CORP | 27,500 | $430.0M | 0.04% | |
| 597 | PAGPENSKE AUTOMOTIVE GRP INC | 8,289 | $430.0M | 0.04% | |
| 598 | CMCDN IMPERIAL BK COMM TORONTO | 5,257 | $429.0M | 0.04% | |
| 599 | WATWATERS CORP | 3,192 | $429.0M | 0.04% | |
| 600 | NENOBLE CORP PLC | 72,376 | $428.0M | 0.04% |