Verition Fund Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5B
Holdings
943
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (943 positions)
| Stock | Value |
|---|---|
ITGARTNER INC | $694K |
AVBAVALONBAY CMNTYS INC | $693K |
ATVIEURACTIVISION BLIZZARD INC | $690K |
AINALBANY INTL CORP | $689K |
WTMWHITE MTNS INS GROUP LTD | $689K |
TDTORONTO DOMINION BK ONT | $688K |
OLEDUNIVERSAL DISPLAY CORP | $688K |
LBEURL BRANDS INC | $683K |
AXTIAXT INC | $682K |
NTESNETEASE INC | $681K |
SRCUSDSPIRIT RLTY CAP INC NEW | $679K |
RAREULTRAGENYX PHARMACEUTICAL IN | $675K |
—SYNAPTICS INC | $667K |
ARWARROW ELECTRS INC | $666K |
EVEUREATON VANCE CORP | $660K |
GHGGREENTREE HOSPITALTY GROUP L | $657K |
STTSTATE STR CORP | $654K |
TLRYEURTILRAY INC | $653K |
NVRNVR INC | $651K |
PHPARKER HANNIFIN CORP | $644K |
—NATIONAL INSTRS CORP | $643K |
BCBRUNSWICK CORP | $642K |
MDUMDU RES GROUP INC | $640K |
AZTABROOKS AUTOMATION INC | $638K |
BF/BBROWN FORMAN CORP | $638K |
—VIRGIN GALACTIC HOLDINGS INC | $637K |
PWRQUANTA SVCS INC | $633K |
CMACOMERICA INC | $632K |
EAELECTRONIC ARTS INC | $631K |
EHCENCOMPASS HEALTH CORP | $626K |
GPNGLOBAL PMTS INC | $625K |
ALVAUTOLIV INC | $620K |
NEXTNEXTDECADE CORP | $620K |
CTLEURCENTURYLINK INC | $616K |
TELTE CONNECTIVITY LTD | $615K |
MURMURPHY OIL CORP | $615K |
—CAI INTERNATIONAL INC | $614K |
ALNYALNYLAM PHARMACEUTICALS INC | $611K |
WYNNWYNN RESORTS LTD | $611K |
KNKNOWLES CORP | $609K |
DOCUSDPHYSICIANS RLTY TR | $606K |
IBTXUSDINDEPENDENT BK GROUP INC | $601K |
GRMNGARMIN LTD | $601K |
TERTERADYNE INC | $600K |
DREUSDDUKE REALTY CORP | $600K |
—APTOSE BIOSCIENCES INC | $599K |
MGAMAGNA INTL INC | $598K |
KEYKEYCORP NEW | $598K |
ADPAUTOMATIC DATA PROCESSING IN | $595K |
RXNEURREXNORD CORP NEW | $594K |
TXRHTEXAS ROADHOUSE INC | $590K |
RDS/AROYAL DUTCH SHELL PLC | $583K |
AVYAVERY DENNISON CORP | $582K |
BYDBOYD GAMING CORP | $579K |
PORPORTLAND GEN ELEC CO | $575K |
ESNTESSENT GROUP LTD | $572K |
CMCCOMMERCIAL METALS CO | $571K |
—RETAIL PPTYS AMER INC | $568K |
GCOGENESCO INC | $567K |
LEGLEGGETT & PLATT INC | $566K |
AMGAFFILIATED MANAGERS GROUP IN | $563K |
MSIMOTOROLA SOLUTIONS INC | $562K |
MGMMGM RESORTS INTERNATIONAL | $560K |
RLRALPH LAUREN CORP | $557K |
ATKRATKORE INTL GROUP INC | $556K |
HDSUSDHD SUPPLY HLDGS INC | $556K |
MHKMOHAWK INDS INC | $554K |
KALVKALVISTA PHARMACEUTICALS INC | $553K |
—SECOO HLDG LTD | $548K |
MOHMOLINA HEALTHCARE INC | $547K |
TSCOTRACTOR SUPPLY CO | $546K |
ROKROCKWELL AUTOMATION INC | $546K |
VMWEURVMWARE INC | $544K |
ORTXUSDORCHARD THERAPEUTICS PLC | $543K |
CALYCALLAWAY GOLF CO | $538K |
MDBMONGODB INC | $536K |
—DIAMOND EAGLE ACQUISITION CO | $535K |
ORIOLD REP INTL CORP | $534K |
—CHP MERGER CORP | $529K |
JBHTHUNT J B TRANS SVCS INC | $527K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $527K |
NDSNNORDSON CORP | $526K |
—LEXICON PHARMACEUTICALS INC | $526K |
MKTXMARKETAXESS HLDGS INC | $526K |
AVTAVNET INC | $525K |
RACEFERRARI N V | $523K |
PLANUSDANAPLAN INC | $519K |
FUODOLBY LABORATORIES INC | $518K |
SJMSMUCKER J M CO | $514K |
MHOM/I HOMES INC | $514K |
UMCUNITED MICROELECTRONICS CORP | $513K |
ULTAULTA BEAUTY INC | $512K |
RGAREINSURANCE GRP OF AMERICA I | $512K |
—BOXWOOD MERGER CORP | $508K |
DISDISNEY WALT CO | $507K |
UBSIUNITED BANKSHARES INC WEST V | $505K |
OZKBANK OZK | $504K |
ATDALLEGHENY TECHNOLOGIES INC | $503K |
CCEPCOCA COLA EUROPEAN PARTNERS | $503K |
STLDSTEEL DYNAMICS INC | $500K |