Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $559K |
VNOVORNADO RLTY TR | $557K |
NJRNEW JERSEY RES | $557K |
LUVSOUTHWEST AIRLS CO | $557K |
—TYME TECHNOLOGIES INC | $554K |
—MEDICINES CO | $550K |
MXIMMAXIM INTEGRATED PRODS INC | $550K |
ITGARTNER INC | $550K |
ACNACCENTURE PLC IRELAND | $549K |
BBBYEURBED BATH & BEYOND INC | $548K |
EWJISHARES INC | $547K |
QEPQEP RES INC | $546K |
BJRIBJS RESTAURANTS INC | $544K |
TECK/BTECK RESOURCES LTD | $539K |
PPLPEMBINA PIPELINE CORP | $530K |
OSKOSHKOSH CORP | $528K |
BYDBOYD GAMING CORP | $527K |
RCLROYAL CARIBBEAN CRUISES LTD | $527K |
AMATAPPLIED MATLS INC | $525K |
EPCEDGEWELL PERS CARE CO | $525K |
TEN1TENNECO INC | $524K |
OXYOCCIDENTAL PETE CORP DEL | $523K |
SKAASKECHERS U S A INC | $523K |
BAMBROOKFIELD ASSET MGMT INC | $522K |
YUMCYUM CHINA HLDGS INC | $520K |
VOYAVOYA FINL INC | $518K |
BNSBANK N S HALIFAX | $518K |
PVHPVH CORP | $516K |
NOVEURNATIONAL OILWELL VARCO INC | $515K |
RYNRAYONIER INC | $512K |
JEFJEFFERIES FINL GROUP INC | $511K |
—RUMBLEON INC | $511K |
DISCAUSDDISCOVERY INC | $510K |
PENNPENN NATL GAMING INC | $510K |
DISCKUSDDISCOVERY INC | $510K |
VCSHVANGUARD SCOTTSDALE FDS | $509K |
ABXBARRICK GOLD CORP | $508K |
DREUSDDUKE REALTY CORP | $500K |
JNPJUNIPER NETWORKS INC | $498K |
SMARGBPSMARTSHEET INC | $497K |
CAGCONAGRA BRANDS INC | $493K |
LKQ1LKQ CORP | $493K |
ITTITT INC | $493K |
CALYCALLAWAY GOLF CO | $489K |
UI2KEMPER CORP DEL | $488K |
PORPORTLAND GEN ELEC CO | $487K |
HTAEURHEALTHCARE TR AMER INC | $487K |
REEVEREST RE GROUP LTD | $483K |
SCHWSCHWAB CHARLES CORP NEW | $482K |
FAFFIRST AMERN FINL CORP | $481K |
SLVISHARES SILVER TRUST | $479K |
FNVFRANCO NEVADA CORP | $477K |
DKDELEK US HLDGS INC NEW | $474K |
LPLALPL FINL HLDGS INC | $470K |
MLCOMELCO RESORT ENTERTAINMENT L | $470K |
VCVISTEON CORP | $469K |
ASHASHLAND GLOBAL HLDGS INC | $468K |
LLOEWS CORP | $466K |
CNKCINEMARK HOLDINGS INC | $464K |
FRFIRST INDUSTRIAL REALTY TRUS | $463K |
DISH 3.375 08/15/26DISH NETWORK CORP | $462K |
RSGREPUBLIC SVCS INC | $461K |
PRKSSEAWORLD ENTMT INC | $461K |
IGTINTERNATIONAL GAME TECHNOLOG | $460K |
CWHCAMPING WORLD HLDGS INC | $459K |
DATATABLEAU SOFTWARE INC | $458K |
SRESEMPRA ENERGY | $458K |
EWWISHARES INC | $458K |
ADNTADIENT PLC | $452K |
—AK STL HLDG CORP | $450K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $450K |
LBEURL BRANDS INC | $450K |
GMGENERAL MTRS CO | $449K |
ITGRINTEGER HLDGS CORP | $447K |
NMRKNEWMARK GROUP INC | $446K |
TQJSIGNATURE BK NEW YORK N Y | $446K |
CTRPUSDCTRIP COM INTL LTD | $445K |
USFDUS FOODS HLDG CORP | $443K |
DGSWISDOMTREE TR | $441K |
—GARDNER DENVER HLDGS INC | $438K |
MKLMARKEL CORP | $438K |
WGOWINNEBAGO INDS INC | $437K |
—NIELSEN HLDGS PLC | $436K |
PFGCPERFORMANCE FOOD GROUP CO | $435K |
JBGSJBG SMITH PPTYS | $434K |
JOBSUSD51JOB INC | $433K |
ATGEADTALEM GLOBAL ED INC | $432K |
OIEUROWENS ILL INC | $431K |
—LYON WILLIAM HOMES | $428K |
HP5AEQUITY COMWLTH | $427K |
NVRIHARSCO CORP | $426K |
TMKTORCHMARK CORP | $422K |
—ECHO GLOBAL LOGISTICS INC | $417K |
OTXOPEN TEXT CORP | $417K |
GLNGGOLAR LNG LTD BERMUDA | $416K |
GJBSTEELCASE INC | $416K |
GTNGRAY TELEVISION INC | $416K |
THOTHOR INDS INC | $416K |
CRCCANADIAN NAT RES LTD | $415K |
SYU1SYNOVUS FINL CORP | $414K |