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 |
|---|---|
DISCAUSDDISCOVERY COMMUNICATNS NEW | $337K |
LEALEAR CORP | $337K |
PAGPPLAINS GP HLDGS L P | $336K |
MTGMGIC INVT CORP WIS | $335K |
CNDTCONDUENT INC | $334K |
GILGILDAN ACTIVEWEAR INC | $333K |
NVSNNOVARTIS A G | $333K |
RSX1USDVANECK VECTORS ETF TR | $331K |
SMGSCOTTS MIRACLE GRO CO | $330K |
QRVOQORVO INC | $329K |
YYEURYY INC | $329K |
UHSUNIVERSAL HLTH SVCS INC | $329K |
RHPRYMAN HOSPITALITY PPTYS INC | $327K |
NTGRNETGEAR INC | $326K |
IGTINTERNATIONAL GAME TECHNOLOG | $326K |
DRHDIAMONDROCK HOSPITALITY CO | $324K |
CA8ACACI INTL INC | $323K |
CAGCONAGRA BRANDS INC | $323K |
MDUMDU RES GROUP INC | $321K |
SLABSILICON LABORATORIES INC | $321K |
AFGAMERICAN FINL GROUP INC OHIO | $320K |
PTCPTC INC | $317K |
—CYPRESS SEMICONDUCTOR CORP | $317K |
S7VSALLY BEAUTY HLDGS INC | $317K |
—NEWFIELD EXPL CO | $317K |
RXNEURREXNORD CORP NEW | $317K |
VREMACK CALI RLTY CORP | $314K |
EDUNEW ORIENTAL ED & TECH GRP I | $313K |
ITWILLINOIS TOOL WKS INC | $311K |
TFXTELEFLEX INC | $309K |
MOHMOLINA HEALTHCARE INC | $308K |
OLEDUNIVERSAL DISPLAY CORP | $308K |
—CARDTRONICS PLC | $307K |
ASHASHLAND GLOBAL HLDGS INC | $307K |
—BARCLAYS BK PLC | $307K |
WERNWERNER ENTERPRISES INC | $306K |
KROKRONOS WORLDWIDE INC | $306K |
RRXREGAL BELOIT CORP | $304K |
TRVTRAVELERS COMPANIES INC | $302K |
CBRECBRE GROUP INC | $300K |
EPREPR PPTYS | $300K |
DNOWNOW INC | $299K |
DXCDXC TECHNOLOGY CO | $299K |
DKDELEK US HLDGS INC NEW | $299K |
FULTFULTON FINL CORP PA | $298K |
HOUSREALOGY HLDGS CORP | $298K |
AIZASSURANT INC | $295K |
TRMKTRUSTMARK CORP | $295K |
ODFLOLD DOMINION FGHT LINES INC | $294K |
GNRCGENERAC HLDGS INC | $294K |
COLBCOLUMBIA BKG SYS INC | $294K |
DECKDECKERS OUTDOOR CORP | $293K |
UI2KEMPER CORP DEL | $293K |
GCOGENESCO INC | $293K |
RHRH | $291K |
MTXMINERALS TECHNOLOGIES INC | $290K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $290K |
TMUST MOBILE US INC | $288K |
TXNMPNM RES INC | $287K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $286K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $284K |
TMHCTAYLOR MORRISON HOME CORP | $283K |
ESNTESSENT GROUP LTD | $283K |
UMPQUSDUMPQUA HLDGS CORP | $282K |
OCOWENS CORNING NEW | $281K |
CWCURTISS WRIGHT CORP | $281K |
SPBSPECTRUM BRANDS HLDGS INC | $280K |
RLIRLI CORP | $280K |
KMTKENNAMETAL INC | $280K |
SOHUNSOHU COM INC | $278K |
WRKUSDWESTROCK CO | $277K |
AVGOBROADCOM LTD | $276K |
AKRACADIA RLTY TR | $275K |
—CRESCENT PT ENERGY CORP | $275K |
BHEBENCHMARK ELECTRS INC | $274K |
WATWATERS CORP | $272K |
NKENIKE INC | $272K |
CBSHCOMMERCE BANCSHARES INC | $272K |
BRKRBRUKER CORP | $271K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $271K |
INNSUMMIT HOTEL PPTYS INC | $271K |
SAVESPIRIT AIRLS INC | $270K |
VPLVANGUARD INTL EQUITY INDEX F | $269K |
FLEXFLEX LTD | $269K |
DEIDOUGLAS EMMETT INC | $268K |
CECELANESE CORP DEL | $268K |
UEURBAN EDGE PPTYS | $266K |
MGAMAGNA INTL INC | $265K |
VWOVANGUARD INTL EQUITY INDEX F | $265K |
—POWERSHARES ETF TR II | $264K |
SWN1EURSOUTHWESTERN ENERGY CO | $263K |
AFLAFLAC INC | $262K |
GCI1EURGANNETT CO INC | $261K |
—MILACRON HLDGS CORP | $261K |
ENQENTEGRIS INC | $261K |
ZTSZOETIS INC | $260K |
ASBASSOCIATED BANC CORP | $260K |
KBAKRANESHARES TR | $259K |
W3UWESTERN UN CO | $257K |
—HEALTHSOUTH CORP | $257K |