Verition Fund Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.1B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
PKPARK HOTELS RESORTS INC | $803K |
CPRTCOPART INC | $801K |
REGREGENCY CTRS CORP | $800K |
JACKJACK IN THE BOX INC | $800K |
—PARSLEY ENERGY INC | $799K |
APCANADARKO PETE CORP | $799K |
TPICQTPI COMPOSITES INC | $798K |
HGVHILTON GRAND VACATIONS INC | $795K |
BNSBANK N S HALIFAX | $795K |
TRPTRANSCANADA CORP | $793K |
ABXBARRICK GOLD CORP | $791K |
TXRHTEXAS ROADHOUSE INC | $791K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $790K |
NDSNNORDSON CORP | $790K |
MUMICRON TECHNOLOGY INC | $790K |
ATOATMOS ENERGY CORP | $787K |
PGRPROGRESSIVE CORP OHIO | $786K |
MXIMMAXIM INTEGRATED PRODS INC | $784K |
BIDUNBAIDU INC | $781K |
OUTOUTFRONT MEDIA INC | $779K |
ACHCACADIA HEALTHCARE COMPANY IN | $777K |
HDSUSDHD SUPPLY HLDGS INC | $777K |
IQVIQVIA HLDGS INC | $774K |
COFCAPITAL ONE FINL CORP | $769K |
CCLCARNIVAL CORP | $767K |
INCYINCYTE CORP | $766K |
LUVSOUTHWEST AIRLS CO | $765K |
BWXTBWX TECHNOLOGIES INC | $763K |
WTWWILLIS TOWERS WATSON PUB LTD | $762K |
WGOWINNEBAGO INDS INC | $758K |
DUKDUKE ENERGY CORP NEW | $754K |
ESSESSEX PPTY TR INC | $742K |
—DSW INC | $742K |
ALKALASKA AIR GROUP INC | $739K |
VFCV F CORP | $735K |
TAPMOLSON COORS BREWING CO | $734K |
STAGSTAG INDL INC | $734K |
SONSONOCO PRODS CO | $734K |
JDJD COM INC | $733K |
CRUSCIRRUS LOGIC INC | $732K |
RPMRPM INTL INC | $732K |
PCARPACCAR INC | $728K |
LULULULULEMON ATHLETICA INC | $727K |
MCYMERCURY GENL CORP NEW | $725K |
AXPAMERICAN EXPRESS CO | $723K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $718K |
OREALTY INCOME CORP | $714K |
OIEUROWENS ILL INC | $707K |
AGOASSURED GUARANTY LTD | $706K |
GAPGAP INC DEL | $699K |
OPLNKAR AUCTION SVCS INC | $695K |
HUNHUNTSMAN CORP | $694K |
GPOR1EURGULFPORT ENERGY CORP | $693K |
WDAYWORKDAY INC | $692K |
ALLYALLY FINL INC | $692K |
DYHTARGET CORP | $691K |
REGNREGENERON PHARMACEUTICALS | $690K |
HWCHANCOCK HLDG CO | $690K |
—ICONIX BRAND GROUP INC | $689K |
PSTGPURE STORAGE INC | $682K |
MSCIMSCI INC | $681K |
BECNUSDBEACON ROOFING SUPPLY INC | $679K |
LRCXEURLAM RESEARCH CORP | $676K |
AEOAMERICAN EAGLE OUTFITTERS NE | $675K |
CBTCABOT CORP | $669K |
IWBISHARES TR | $669K |
AKAMAKAMAI TECHNOLOGIES INC | $666K |
GDGENERAL DYNAMICS CORP | $666K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $664K |
OGEOGE ENERGY CORP | $663K |
—RETAIL PPTYS AMER INC | $662K |
NEMNEWMONT MINING CORP | $659K |
BBBYEURBED BATH & BEYOND INC | $658K |
NVDANVIDIA CORP | $658K |
ABBVABBVIE INC | $655K |
NBIXNEUROCRINE BIOSCIENCES INC | $649K |
TDYTELEDYNE TECHNOLOGIES INC | $644K |
—GRAMERCY PPTY TR | $643K |
BOXBOX INC | $643K |
SONYSONY CORP | $642K |
—SINA CORP | $635K |
CDNSCADENCE DESIGN SYSTEM INC | $633K |
CGNXCOGNEX CORP | $632K |
SYYSYSCO CORP | $632K |
MRKMERCK & CO INC | $632K |
RNRRENAISSANCERE HOLDINGS LTD | $630K |
MSGSMADISON SQUARE GARDEN CO NEW | $629K |
ROLROLLINS INC | $629K |
BMOBANK MONTREAL QUE | $626K |
UNMUNUM GROUP | $623K |
AKXANSYS INC | $623K |
XECEURCIMAREX ENERGY CO | $618K |
—DUN & BRADSTREET CORP DEL NE | $618K |
WWDWOODWARD INC | $615K |
MCKMCKESSON CORP | $614K |
FRFIRST INDUSTRIAL REALTY TRUS | $611K |
EWGISHARES INC | $610K |
UNVREURUNIVAR INC | $606K |
—WEINGARTEN RLTY INVS | $606K |
KRKROGER CO | $604K |