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 |
|---|---|---|---|---|---|
| 201 | 0DFCDIREXION SHS ETF TR | 16,700 | $1.1B | 0.11% | Put |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 12,423 | $1.1B | 0.11% | |
| 203 | SCSANTANDER CONSUMER USA HDG I | 60,841 | $1.1B | 0.10% | |
| 204 | LOWLOWES COS INC | 12,141 | $1.1B | 0.10% | |
| 205 | FAFFIRST AMERN FINL CORP | 20,110 | $1.1B | 0.10% | |
| 206 | FDCFIRST DATA CORP NEW | 67,077 | $1.1B | 0.10% | |
| 207 | SATSECHOSTAR CORP | 18,633 | $1.1B | 0.10% | |
| 208 | NWSANEWS CORP NEW | 68,862 | $1.1B | 0.10% | |
| 209 | SF9SANDERSON FARMS INC | 7,934 | $1.1B | 0.10% | |
| 210 | EAELECTRONIC ARTS INC | 10,427 | $1.1B | 0.10% | |
| 211 | SKAASKECHERS U S A INC | 28,849 | $1.1B | 0.10% | |
| 212 | PG4PRINCIPAL FINL GROUP INC | 15,374 | $1.1B | 0.10% | |
| 213 | PHGKONINKLIJKE PHILIPS N V | 28,716 | $1.1B | 0.10% | |
| 214 | STZCONSTELLATION BRANDS INC | 4,711 | $1.1B | 0.10% | |
| 215 | LEGLEGGETT & PLATT INC | 22,551 | $1.1B | 0.10% | |
| 216 | SBUXSTARBUCKS CORP | 18,676 | $1.1B | 0.10% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO | 17,487 | $1.1B | 0.10% | |
| 218 | LNCLINCOLN NATL CORP IND | 13,908 | $1.1B | 0.10% | |
| 219 | TEAMATLASSIAN CORP PLC | 23,396 | $1.1B | 0.10% | |
| 220 | SMSM ENERGY CO | 48,073 | $1.1B | 0.10% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 3,448 | $1.1B | 0.10% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 14,980 | $1.1B | 0.10% | |
| 223 | NJRNEW JERSEY RES | 26,125 | $1.1B | 0.10% | |
| 224 | AMGNAMGEN INC | 6,007 | $1.0B | 0.10% | |
| 225 | HIWHIGHWOODS PPTYS INC | 20,362 | $1.0B | 0.10% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,207 | $1.0B | 0.10% | |
| 227 | PDMPIEDMONT OFFICE REALTY TR IN | 52,415 | $1.0B | 0.09% | |
| 228 | WOOFOOT LOCKER INC | 21,898 | $1.0B | 0.09% | |
| 229 | OSKOSHKOSH CORP | 11,251 | $1.0B | 0.09% | |
| 230 | AEISADVANCED ENERGY INDS | 15,138 | $1.0B | 0.09% | |
| 231 | STSENSATA TECHNOLOGIES HLDG NV | 20,000 | $1.0B | 0.09% | Call |
| 232 | DGDOLLAR GEN CORP NEW | 10,955 | $1.0B | 0.09% | |
| 233 | HRBBLOCK H & R INC | 38,872 | $1.0B | 0.09% | |
| 234 | UGIUGI CORP NEW | 21,666 | $1.0B | 0.09% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 24,927 | $999.0M | 0.09% | |
| 236 | WHRWHIRLPOOL CORP | 5,855 | $987.0M | 0.09% | |
| 237 | ORIOLD REP INTL CORP | 46,184 | $987.0M | 0.09% | |
| 238 | PEPPEPSICO INC | 8,212 | $985.0M | 0.09% | |
| 239 | AAALCOA CORP | 18,291 | $985.0M | 0.09% | |
| 240 | CPACOPA HOLDINGS SA | 7,261 | $973.0M | 0.09% | |
| 241 | PPLPPL CORP | 31,413 | $972.0M | 0.09% | |
| 242 | BAXBAXTER INTL INC | 15,042 | $972.0M | 0.09% | |
| 243 | IDIINTERDIGITAL INC | 12,651 | $963.0M | 0.09% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 8,200 | $960.0M | 0.09% | |
| 245 | TLVGRUPO TELEVISA SA | 51,142 | $955.0M | 0.09% | |
| 246 | CQPCHENIERE ENERGY PARTNERS LP | 32,200 | $954.0M | 0.09% | Put |
| 247 | MCHPMICROCHIP TECHNOLOGY INC | 10,846 | $953.0M | 0.09% | |
| 248 | BTUPEABODY ENERGY CORP NEW | 23,996 | $945.0M | 0.09% | |
| 249 | METAFACEBOOK INC | 5,347 | $944.0M | 0.09% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 6,513 | $940.0M | 0.09% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 4,230 | $933.0M | 0.09% | |
| 252 | WMWASTE MGMT INC DEL | 10,799 | $932.0M | 0.09% | |
| 253 | BUWABIO RAD LABS INC | 3,890 | $928.0M | 0.09% | |
| 254 | DLTRDOLLAR TREE INC | 8,629 | $926.0M | 0.09% | |
| 255 | SOSOUTHERN CO | 19,211 | $924.0M | 0.09% | |
| 256 | LVSLAS VEGAS SANDS CORP | 13,280 | $923.0M | 0.09% | |
| 257 | MPLXMPLX LP | 26,000 | $922.0M | 0.09% | Put |
| 258 | FNFFIDELITY NATIONAL FINANCIAL | 23,443 | $920.0M | 0.08% | |
| 259 | NAVINAVIENT CORPORATION | 68,885 | $918.0M | 0.08% | |
| 260 | EXPEEXPEDIA INC DEL | 7,628 | $914.0M | 0.08% | |
| 261 | AVTAVNET INC | 23,029 | $912.0M | 0.08% | |
| 262 | WELLWELLTOWER INC | 14,231 | $908.0M | 0.08% | |
| 263 | FITBFIFTH THIRD BANCORP | 29,899 | $907.0M | 0.08% | |
| 264 | WEXWEX INC | 6,400 | $904.0M | 0.08% | |
| 265 | MSFTMICROSOFT CORP | 10,546 | $902.0M | 0.08% | |
| 266 | ZIONZIONS BANCORPORATION | 17,700 | $900.0M | 0.08% | |
| 267 | HALHALLIBURTON CO | 18,347 | $897.0M | 0.08% | |
| 268 | MTORMERITOR INC | 38,240 | $897.0M | 0.08% | |
| 269 | ELVANTHEM INC | 3,984 | $896.0M | 0.08% | |
| 270 | ALSALLSTATE CORP | 8,561 | $896.0M | 0.08% | |
| 271 | CBUCOMMUNITY BK SYS INC | 16,640 | $894.0M | 0.08% | |
| 272 | PANWPALO ALTO NETWORKS INC | 6,159 | $893.0M | 0.08% | |
| 273 | BF/BBROWN FORMAN CORP | 12,975 | $891.0M | 0.08% | |
| 274 | FTVFORTIVE CORP | 12,318 | $891.0M | 0.08% | |
| 275 | —HOVNANIAN ENTERPRISES INC | 264,700 | $887.0M | 0.08% | Put |
| 276 | WBSWEBSTER FINL CORP CONN | 15,767 | $885.0M | 0.08% | |
| 277 | 6PMPARAMOUNT GROUP INC | 55,759 | $884.0M | 0.08% | |
| 278 | WFCWELLS FARGO CO NEW | 14,459 | $877.0M | 0.08% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 13,806 | $874.0M | 0.08% | |
| 280 | SLMSLM CORP | 77,333 | $874.0M | 0.08% | |
| 281 | NDAQNASDAQ INC | 11,343 | $871.0M | 0.08% | |
| 282 | PYPLPAYPAL HLDGS INC | 11,813 | $870.0M | 0.08% | |
| 283 | VIAVVIAVI SOLUTIONS INC | 99,500 | $870.0M | 0.08% | |
| 284 | —HCP INC | 33,315 | $869.0M | 0.08% | |
| 285 | LECOLINCOLN ELEC HLDGS INC | 9,464 | $867.0M | 0.08% | |
| 286 | BKBANK NEW YORK MELLON CORP | 16,040 | $864.0M | 0.08% | |
| 287 | —HRG GROUP INC | 50,951 | $864.0M | 0.08% | |
| 288 | KMIKINDER MORGAN INC DEL | 47,520 | $859.0M | 0.08% | |
| 289 | —SENIOR HSG PPTYS TR | 44,831 | $859.0M | 0.08% | |
| 290 | WLYWILEY JOHN & SONS INC | 12,884 | $847.0M | 0.08% | |
| 291 | TRITHOMSON REUTERS CORP | 19,405 | $846.0M | 0.08% | |
| 292 | AMHAMERICAN HOMES 4 RENT | 38,323 | $837.0M | 0.08% | |
| 293 | VEEVVEEVA SYS INC | 15,101 | $835.0M | 0.08% | |
| 294 | RDNRADIAN GROUP INC | 40,530 | $835.0M | 0.08% | |
| 295 | KOCOCA COLA CO | 18,202 | $835.0M | 0.08% | |
| 296 | BCEBCE INC | 17,013 | $817.0M | 0.08% | |
| 297 | —KKR & CO L P DEL | 38,700 | $815.0M | 0.08% | |
| 298 | AMTTD AMERITRADE HLDG CORP | 15,861 | $811.0M | 0.07% | |
| 299 | FDXFEDEX CORP | 3,250 | $811.0M | 0.07% | |
| 300 | CDPCORPORATE OFFICE PPTYS TR | 27,543 | $804.0M | 0.07% |