Verition Fund Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.1T
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTRINITY INDS INC | 53,041 | $2.0B | 0.18% | |
| 102 | DGXQUEST DIAGNOSTICS INC | 20,068 | $2.0B | 0.18% | |
| 103 | ROKROCKWELL AUTOMATION INC | 10,000 | $2.0B | 0.18% | |
| 104 | NUANEURNUANCE COMMUNICATIONS INC | 117,947 | $1.9B | 0.18% | Put |
| 105 | —TWITTER INC | 2,000,000 | $1.9B | 0.18% | |
| 106 | —BUNGE LIMITED | 28,045 | $1.9B | 0.17% | Call |
| 107 | ETNEATON CORP PLC | 23,539 | $1.9B | 0.17% | Call |
| 108 | GQ9SPDR GOLD TRUST | 15,000 | $1.9B | 0.17% | Put |
| 109 | XPOXPO LOGISTICS INC | 20,091 | $1.8B | 0.17% | |
| 110 | KHCKRAFT HEINZ CO | 23,632 | $1.8B | 0.17% | |
| 111 | —ROCKWELL COLLINS INC | 13,500 | $1.8B | 0.17% | Call |
| 112 | DVADAVITA INC | 25,000 | $1.8B | 0.17% | Put |
| 113 | BENFRANKLIN RES INC | 41,573 | $1.8B | 0.17% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 18,802 | $1.8B | 0.16% | |
| 115 | CWTCALIFORNIA WTR SVC GROUP | 39,277 | $1.8B | 0.16% | |
| 116 | AMATAPPLIED MATLS INC | 34,812 | $1.8B | 0.16% | |
| 117 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.16% | |
| 118 | MAMASTERCARD INCORPORATED | 11,650 | $1.8B | 0.16% | |
| 119 | LNGCHENIERE ENERGY INC | 32,702 | $1.8B | 0.16% | |
| 120 | CXCEMEX SAB DE CV | 233,524 | $1.8B | 0.16% | Call |
| 121 | ETRAE TRADE FINANCIAL CORP | 35,289 | $1.7B | 0.16% | |
| 122 | —GRANITE PT MTG TR INC | 1,750,000 | $1.7B | 0.16% | |
| 123 | GILDGILEAD SCIENCES INC | 24,192 | $1.7B | 0.16% | |
| 124 | —L3 TECHNOLOGIES INC | 8,758 | $1.7B | 0.16% | |
| 125 | TSNTYSON FOODS INC | 21,074 | $1.7B | 0.16% | |
| 126 | GPKGRAPHIC PACKAGING HLDG CO | 109,810 | $1.7B | 0.16% | |
| 127 | RJFRAYMOND JAMES FINANCIAL INC | 18,991 | $1.7B | 0.16% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 14,175 | $1.7B | 0.16% | |
| 129 | RHT1EURRED HAT INC | 14,019 | $1.7B | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 23,181 | $1.7B | 0.16% | |
| 131 | OLNOLIN CORP | 46,815 | $1.7B | 0.15% | Call |
| 132 | RTN1USDRAYTHEON CO | 8,583 | $1.6B | 0.15% | |
| 133 | IRINGERSOLL-RAND PLC | 17,998 | $1.6B | 0.15% | |
| 134 | NWENORTHWESTERN CORP | 26,644 | $1.6B | 0.15% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 23,661 | $1.6B | 0.15% | |
| 136 | USBUS BANCORP DEL | 29,268 | $1.6B | 0.14% | |
| 137 | FBINFORTUNE BRANDS HOME & SEC IN | 22,769 | $1.6B | 0.14% | |
| 138 | WDCWESTERN DIGITAL CORP | 19,433 | $1.5B | 0.14% | |
| 139 | GLWCORNING INC | 48,343 | $1.5B | 0.14% | |
| 140 | XOMEXXON MOBIL CORP | 18,450 | $1.5B | 0.14% | |
| 141 | YUMCYUM CHINA HLDGS INC | 38,247 | $1.5B | 0.14% | |
| 142 | ORCLORACLE CORP | 32,350 | $1.5B | 0.14% | |
| 143 | PAYXPAYCHEX INC | 22,387 | $1.5B | 0.14% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 6,414 | $1.5B | 0.14% | |
| 145 | MURMURPHY OIL CORP | 48,407 | $1.5B | 0.14% | |
| 146 | —SCANA CORP NEW | 37,431 | $1.5B | 0.14% | |
| 147 | SLG2EURSL GREEN RLTY CORP | 14,730 | $1.5B | 0.14% | |
| 148 | MOALTRIA GROUP INC | 20,202 | $1.4B | 0.13% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 9,364 | $1.4B | 0.13% | |
| 150 | DOXAMDOCS LTD | 21,857 | $1.4B | 0.13% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 5,614 | $1.4B | 0.13% | |
| 152 | WMTWAL-MART STORES INC | 14,436 | $1.4B | 0.13% | |
| 153 | —LEUCADIA NATL CORP | 53,786 | $1.4B | 0.13% | |
| 154 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,304 | $1.4B | 0.13% | Call |
| 155 | —AQUA AMERICA INC | 35,926 | $1.4B | 0.13% | |
| 156 | GISGENERAL MLS INC | 23,697 | $1.4B | 0.13% | |
| 157 | —INTERCEPT PHARMACEUTICALS IN | 1,750,000 | $1.4B | 0.13% | |
| 158 | EMREMERSON ELEC CO | 20,000 | $1.4B | 0.13% | Call |
| 159 | LWLAMB WESTON HLDGS INC | 24,437 | $1.4B | 0.13% | |
| 160 | KMXCARMAX INC | 21,501 | $1.4B | 0.13% | |
| 161 | DELLDELL TECHNOLOGIES INC | 16,937 | $1.4B | 0.13% | |
| 162 | CMECME GROUP INC | 9,379 | $1.4B | 0.13% | |
| 163 | XLNXEURXILINX INC | 20,134 | $1.4B | 0.13% | |
| 164 | JPMJPMORGAN CHASE & CO | 12,681 | $1.4B | 0.13% | |
| 165 | BGCPEURBGC PARTNERS INC | 89,575 | $1.4B | 0.12% | |
| 166 | COOCOOPER COS INC | 6,202 | $1.4B | 0.12% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 54,319 | $1.3B | 0.12% | |
| 168 | DISDISNEY WALT CO | 12,423 | $1.3B | 0.12% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 23,270 | $1.3B | 0.12% | |
| 170 | DHRDANAHER CORP DEL | 14,196 | $1.3B | 0.12% | |
| 171 | TTCTORO CO | 20,122 | $1.3B | 0.12% | |
| 172 | —PINNACLE FOODS INC DEL | 22,059 | $1.3B | 0.12% | |
| 173 | J40TPROSHARES TR | 38,700 | $1.3B | 0.12% | Put |
| 174 | RRCRANGE RES CORP | 76,611 | $1.3B | 0.12% | |
| 175 | —MONSANTO CO NEW | 11,147 | $1.3B | 0.12% | |
| 176 | EPCEDGEWELL PERS CARE CO | 21,898 | $1.3B | 0.12% | |
| 177 | BALLBALL CORP | 33,939 | $1.3B | 0.12% | |
| 178 | STTSTATE STR CORP | 13,091 | $1.3B | 0.12% | |
| 179 | ONON SEMICONDUCTOR CORP | 60,967 | $1.3B | 0.12% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 30,000 | $1.3B | 0.12% | Call |
| 181 | EWEDWARDS LIFESCIENCES CORP | 11,287 | $1.3B | 0.12% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 19,923 | $1.3B | 0.12% | |
| 183 | IPHIINPHI CORP | 33,750 | $1.2B | 0.11% | |
| 184 | WCCWESCO INTL INC | 18,091 | $1.2B | 0.11% | |
| 185 | ADBEADOBE SYS INC | 7,017 | $1.2B | 0.11% | |
| 186 | ULTAULTA BEAUTY INC | 5,495 | $1.2B | 0.11% | |
| 187 | PPCPILGRIMS PRIDE CORP NEW | 39,548 | $1.2B | 0.11% | |
| 188 | —LEGACY ACQUISITION CORP | 123,250 | $1.2B | 0.11% | |
| 189 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.2B | 0.11% | |
| 190 | CTRPUSDCTRIP COM INTL LTD | 27,586 | $1.2B | 0.11% | |
| 191 | AAPLAPPLE INC | 7,163 | $1.2B | 0.11% | |
| 192 | FTNTFORTINET INC | 27,663 | $1.2B | 0.11% | |
| 193 | MTNVAIL RESORTS INC | 5,592 | $1.2B | 0.11% | |
| 194 | SHWSHERWIN WILLIAMS CO | 2,891 | $1.2B | 0.11% | |
| 195 | SFMSPROUTS FMRS MKT INC | 48,606 | $1.2B | 0.11% | |
| 196 | DYDYCOM INDS INC | 10,600 | $1.2B | 0.11% | Put |
| 197 | ADNTADIENT PLC | 15,000 | $1.2B | 0.11% | Call |
| 198 | KIMKIMCO RLTY CORP | 64,648 | $1.2B | 0.11% | |
| 199 | PPGPPG INDS INC | 10,000 | $1.2B | 0.11% | |
| 200 | TRVCCITIGROUP INC | 15,648 | $1.2B | 0.11% |