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 | Value |
|---|---|
UBSUBS GROUP AG | $289.0M |
—KNOLL INC | $289.0M |
SCSANTANDER CONSUMER USA HDG I | $289.0M |
—STAPLES INC | $288.0M |
NATNORDIC AMERICAN TANKERS LIMI | $288.0M |
EWWISHARES | $287.0M |
UFSDOMTAR CORP | $287.0M |
SRGSERITAGE GROWTH PPTYS | $286.0M |
—ROCKWELL COLLINS INC | $285.0M |
HUBBHUBBELL INC | $285.0M |
—XEROX CORP | $282.0M |
NBISYANDEX N V | $282.0M |
—NAVIGANT CONSULTING INC | $281.0M |
DLSWISDOMTREE TR | $281.0M |
—GCP APPLIED TECHNOLOGIES INC | $280.0M |
—PANERA BREAD CO | $280.0M |
DNREURDENBURY RES INC | $279.0M |
—SONIC CORP | $279.0M |
HUBGHUB GROUP INC | $279.0M |
—ST JUDE MED INC | $278.0M |
DRQEURDRIL-QUIP INC | $278.0M |
—MEDICINES CO | $278.0M |
DGSWISDOMTREE TR | $278.0M |
MCXMCCORMICK & CO INC | $277.0M |
AESAES CORP | $275.0M |
PRIPRIMERICA INC | $274.0M |
LULULULULEMON ATHLETICA INC | $273.0M |
SNASNAP ON INC | $273.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $273.0M |
ABGAMERISOURCEBERGEN CORP | $272.0M |
—STATOIL ASA | $271.0M |
—RAMCO-GERSHENSON PPTYS TR | $268.0M |
SSFSENSIENT TECHNOLOGIES CORP | $268.0M |
MCDMCDONALDS CORP | $267.0M |
LYBLYONDELLBASELL INDUSTRIES N | $267.0M |
AAALCOA CORP | $266.0M |
MORNMORNINGSTAR INC | $266.0M |
—DIGITALGLOBE INC | $266.0M |
MACMACERICH CO | $265.0M |
FRTEURFEDERAL REALTY INVT TR | $265.0M |
HUNHUNTSMAN CORP | $265.0M |
GDDYGODADDY INC | $264.0M |
AIRAAR CORP | $264.0M |
IJHISHARES TR | $264.0M |
PAGPPLAINS GP HLDGS L P | $263.0M |
—LIBERTY EXPEDIA HOLDINGS | $263.0M |
NAVINAVIENT CORP | $262.0M |
BF/BBROWN FORMAN CORP | $262.0M |
VTYVERINT SYS INC | $261.0M |
EMEEMCOR GROUP INC | $261.0M |
ENQENTEGRIS INC | $261.0M |
—POWERSHARES INDIA ETF TR | $260.0M |
COSCNO FINL GROUP INC | $260.0M |
—CARE CAP PPTYS INC | $259.0M |
MTGMGIC INVT CORP WIS | $259.0M |
—GRAMERCY PPTY TR | $258.0M |
ITWILLINOIS TOOL WKS INC | $258.0M |
BDCBELDEN INC | $258.0M |
—COOPER TIRE & RUBR CO | $258.0M |
CRLCHARLES RIV LABS INTL INC | $257.0M |
TDCTERADATA CORP DEL | $257.0M |
HNIHNI CORP | $256.0M |
AWMSKYWORKS SOLUTIONS INC | $255.0M |
PCTYPAYLOCITY HLDG CORP | $255.0M |
HXLHEXCEL CORP NEW | $255.0M |
6PMPARAMOUNT GROUP INC | $255.0M |
SIGSIGNET JEWELERS LIMITED | $255.0M |
HURNHURON CONSULTING GROUP INC | $255.0M |
GNRCGENERAC HLDGS INC | $254.0M |
BBDBANCO BRADESCO S A | $254.0M |
KNKNOWLES CORP | $254.0M |
ICFIICF INTL INC | $254.0M |
SBACSBA COMMUNICATIONS CORP | $254.0M |
RGAREINSURANCE GROUP AMER INC | $252.0M |
SAIASAIA INC | $252.0M |
TRCOTRIBUNE MEDIA CO | $251.0M |
—FINISH LINE INC | $250.0M |
GTGOODYEAR TIRE & RUBR CO | $250.0M |
CBSHCOMMERCE BANCSHARES INC | $249.0M |
LTHLIFEPOINT HEALTH INC | $248.0M |
TWTRUSDTWITTER INC | $248.0M |
ESEVERSOURCE ENERGY | $248.0M |
GGENPACT LIMITED | $247.0M |
DISHDISH NETWORK CORP | $246.0M |
DGXQUEST DIAGNOSTICS INC | $246.0M |
IDAIDACORP INC | $246.0M |
IACIEURIAC INTERACTIVECORP | $246.0M |
—BLACK KNIGHT FINL SVCS INC | $245.0M |
—HRG GROUP INC | $245.0M |
SMSM ENERGY CO | $245.0M |
—FRONTIER COMMUNICATIONS CORP | $244.0M |
VREMACK CALI RLTY CORP | $243.0M |
LFUSLITTELFUSE INC | $243.0M |
5TCTRUECAR INC | $243.0M |
QRVOQORVO INC | $243.0M |
PAAPLAINS ALL AMERN PIPELINE L | $242.0M |
LLYLILLY ELI & CO | $242.0M |
VSMEURVERSUM MATLS INC | $241.0M |
PSTGPURE STORAGE INC | $241.0M |
MIGAMICROSTRATEGY INC | $240.0M |