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 |
|---|---|---|---|---|---|
| 701 | TEXTEREX CORP NEW | 10,920 | $344.0M | 0.03% | |
| 702 | LBRDALIBERTY BROADBAND CORP | 4,748 | $344.0M | 0.03% | |
| 703 | SYU1SYNOVUS FINL CORP | 8,349 | $343.0M | 0.03% | |
| 704 | —CLAYMORE EXCHANGE TRD FD TR | 15,351 | $342.0M | 0.03% | |
| 705 | CVLTCOMMVAULT SYSTEMS INC | 6,633 | $341.0M | 0.03% | |
| 706 | —BRISTOW GROUP INC | 16,673 | $341.0M | 0.03% | |
| 707 | EVEUREATON VANCE CORP | 8,101 | $339.0M | 0.03% | |
| 708 | VTVANGUARD INTL EQUITY INDEX F | 5,535 | $338.0M | 0.03% | |
| 709 | GBCIGLACIER BANCORP INC NEW | 9,302 | $337.0M | 0.03% | |
| 710 | SSLSASOL LTD | 11,735 | $336.0M | 0.03% | |
| 711 | VISNCOMMSCOPE HLDG CO INC | 9,020 | $336.0M | 0.03% | |
| 712 | KGCKINROSS GOLD CORP | 108,048 | $336.0M | 0.03% | |
| 713 | TELTE CONNECTIVITY LTD | 4,842 | $335.0M | 0.03% | |
| 714 | GXCSPDR INDEX SHS FDS | 4,654 | $335.0M | 0.03% | |
| 715 | AVBAVALONBAY CMNTYS INC | 1,891 | $335.0M | 0.03% | |
| 716 | NGGNATIONAL GRID PLC | 5,744 | $335.0M | 0.03% | |
| 717 | —HCP INC | 11,246 | $334.0M | 0.03% | |
| 718 | FIXCOMFORT SYS USA INC | 10,030 | $334.0M | 0.03% | |
| 719 | CXCEMEX SAB DE CV | 41,575 | $334.0M | 0.03% | |
| 720 | AMHAMERICAN HOMES 4 RENT | 15,915 | $334.0M | 0.03% | |
| 721 | EWTISHARES INC | 11,315 | $332.0M | 0.03% | |
| 722 | CALCALERES INC | 10,121 | $332.0M | 0.03% | |
| 723 | PENNPENN NATL GAMING INC | 23,991 | $331.0M | 0.03% | |
| 724 | CCCHEMOURS CO | 15,000 | $331.0M | 0.03% | Put |
| 725 | —NIC INC | 13,823 | $330.0M | 0.03% | |
| 726 | AMWDAMERICAN WOODMARK CORP | 4,374 | $329.0M | 0.03% | |
| 727 | TTCTORO CO | 5,865 | $328.0M | 0.03% | |
| 728 | AZTABROOKS AUTOMATION INC | 19,193 | $328.0M | 0.03% | |
| 729 | BAPCREDICORP LTD | 2,065 | $326.0M | 0.03% | |
| 730 | —FCB FINL HLDGS INC | 6,813 | $325.0M | 0.03% | |
| 731 | HIIHUNTINGTON INGALLS INDS INC | 1,766 | $325.0M | 0.03% | |
| 732 | TDSTELEPHONE & DATA SYS INC | 11,183 | $323.0M | 0.03% | |
| 733 | —ONEOK PARTNERS LP | 7,500 | $323.0M | 0.03% | |
| 734 | FLIRFLIR SYS INC | 8,912 | $323.0M | 0.03% | |
| 735 | —PRIVATEBANCORP INC | 5,968 | $323.0M | 0.03% | |
| 736 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,247 | $322.0M | 0.03% | |
| 737 | BMTABRITISH AMERN TOB PLC | 2,860 | $322.0M | 0.03% | |
| 738 | BSACBANCO SANTANDER CHILE NEW | 14,723 | $322.0M | 0.03% | |
| 739 | AGOASSURED GUARANTY LTD | 8,489 | $321.0M | 0.03% | |
| 740 | VIAVVIAVI SOLUTIONS INC | 39,100 | $320.0M | 0.03% | |
| 741 | BLMNBLOOMIN BRANDS INC | 17,708 | $319.0M | 0.03% | |
| 742 | CPFCENTRAL PAC FINL CORP | 10,159 | $319.0M | 0.03% | |
| 743 | FMBIUSDFIRST MIDWEST BANCORP DEL | 12,662 | $319.0M | 0.03% | |
| 744 | DREUSDDUKE REALTY CORP | 12,021 | $319.0M | 0.03% | |
| 745 | JT5MUELLER WTR PRODS INC | 23,925 | $318.0M | 0.03% | |
| 746 | —FOREST CITY RLTY TR INC | 15,217 | $317.0M | 0.03% | |
| 747 | TDYTELEDYNE TECHNOLOGIES INC | 2,576 | $317.0M | 0.03% | |
| 748 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 8,600 | $316.0M | 0.03% | |
| 749 | BPBP PLC | 8,457 | $316.0M | 0.03% | |
| 750 | TUPTUPPERWARE BRANDS CORP | 6,000 | $316.0M | 0.03% | |
| 751 | AMJEURJPMORGAN CHASE & CO | 10,000 | $316.0M | 0.03% | Call |
| 752 | BRKRBRUKER CORP | 14,874 | $315.0M | 0.03% | |
| 753 | MCHBHOMESTREET INC | 9,967 | $315.0M | 0.03% | |
| 754 | EWXSPDR INDEX SHS FDS | 7,923 | $315.0M | 0.03% | |
| 755 | TERTERADYNE INC | 12,350 | $314.0M | 0.03% | |
| 756 | JKHYHENRY JACK & ASSOC INC | 3,524 | $313.0M | 0.03% | |
| 757 | SSBUSDSOUTH ST CORP | 3,565 | $312.0M | 0.03% | |
| 758 | WUBAUSD58 COM INC | 11,100 | $311.0M | 0.03% | |
| 759 | AMEDAMEDISYS INC | 7,294 | $311.0M | 0.03% | |
| 760 | —ALON USA ENERGY INC | 27,330 | $311.0M | 0.03% | |
| 761 | MTXMINERALS TECHNOLOGIES INC | 4,019 | $310.0M | 0.03% | |
| 762 | ALKSALKERMES PLC | 5,558 | $309.0M | 0.03% | |
| 763 | ARCPEURVEREIT INC | 36,453 | $308.0M | 0.03% | |
| 764 | —SYNCHRONOSS TECHNOLOGIES INC | 8,024 | $307.0M | 0.03% | |
| 765 | SRCLSTERICYCLE INC | 3,982 | $307.0M | 0.03% | |
| 766 | LPLALPL FINL HLDGS INC | 8,730 | $307.0M | 0.03% | |
| 767 | —ROWAN COMPANIES PLC | 16,212 | $306.0M | 0.03% | |
| 768 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,132 | $306.0M | 0.03% | |
| 769 | KWKENNEDY-WILSON HLDGS INC | 14,869 | $305.0M | 0.03% | |
| 770 | FHIFEDERATED INVS INC PA | 10,794 | $305.0M | 0.03% | |
| 771 | EWJISHARES INC | 6,235 | $305.0M | 0.03% | |
| 772 | MLMMARTIN MARIETTA MATLS INC | 1,376 | $305.0M | 0.03% | |
| 773 | CITUSDCIT GROUP INC | 7,125 | $304.0M | 0.03% | |
| 774 | EEMVISHARES | 6,221 | $304.0M | 0.03% | |
| 775 | FTVFORTIVE CORP | 5,668 | $304.0M | 0.03% | |
| 776 | PPCPILGRIMS PRIDE CORP NEW | 15,939 | $303.0M | 0.03% | |
| 777 | —PARSLEY ENERGY INC | 8,600 | $303.0M | 0.03% | |
| 778 | —LA QUINTA HLDGS INC | 21,319 | $303.0M | 0.03% | |
| 779 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,652 | $303.0M | 0.03% | |
| 780 | SAICSCIENCE APPLICATNS INTL CP N | 3,559 | $302.0M | 0.03% | |
| 781 | JNJJOHNSON & JOHNSON | 2,622 | $302.0M | 0.03% | |
| 782 | —2U INC | 9,967 | $301.0M | 0.03% | |
| 783 | TRVTRAVELERS COMPANIES INC | 2,440 | $299.0M | 0.03% | |
| 784 | —FIRSTCASH INC | 6,370 | $299.0M | 0.03% | |
| 785 | —INTREXON CORP | 12,314 | $299.0M | 0.03% | |
| 786 | IDIINTERDIGITAL INC | 3,277 | $299.0M | 0.03% | |
| 787 | SCISERVICE CORP INTL | 10,455 | $297.0M | 0.03% | |
| 788 | EVHEVOLENT HEALTH INC | 19,950 | $295.0M | 0.03% | |
| 789 | SCHN1EURSCHNITZER STL INDS | 11,423 | $294.0M | 0.03% | |
| 790 | WIXWIX COM LTD | 6,591 | $294.0M | 0.03% | |
| 791 | 0DFCDIREXION SHS ETF TR | 7,200 | $294.0M | 0.03% | Put |
| 792 | —ADVANCEPIERRE FOODS HLDGS IN | 9,847 | $293.0M | 0.03% | |
| 793 | HRUSDHEALTHCARE RLTY TR | 9,677 | $293.0M | 0.03% | |
| 794 | DC4DEXCOM INC | 4,900 | $293.0M | 0.03% | |
| 795 | IEXIDEX CORP | 3,238 | $292.0M | 0.03% | |
| 796 | WNCWABASH NATL CORP | 18,487 | $292.0M | 0.03% | |
| 797 | IPHSEURINNOPHOS HOLDINGS INC | 5,560 | $291.0M | 0.03% | |
| 798 | —HALYARD HEALTH INC | 7,882 | $291.0M | 0.03% | |
| 799 | GPCGENUINE PARTS CO | 3,033 | $290.0M | 0.03% | |
| 800 | UBSUBS GROUP AG | 18,434 | $289.0M | 0.02% |