13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 552 holding rows worth $544,975,000.
- Accession
- 0001454027-13-000013
- Filer
- CIK 1454027
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 552 entries on the cover page, a total value of $544,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,975,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,992 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,724 | $191,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 26,252 | $191,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 13,372 | $189,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 11,362 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,600 | $187,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 50,000 | $185,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,525 | $183,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,669 | $181,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 11,296 | $181,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,397 | $180,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,021 | $180,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,789 | $179,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,374 | $179,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,543 | $177,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 15,516 | $176,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 18,932 | $173,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 50,090 | $168,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 149,435 | $166,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,069 | $163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,804 | $160,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,649 | $156,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,900 | $152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,438 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,882 | $149,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 10,300 | $149,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 17,100 | $149,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,100 | $148,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 46,292 | $147,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,200 | $139,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,802 | $139,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 10,183 | $139,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,770 | $125,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,150 | $117,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 11,576 | $113,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,360 | $110,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,889 | $109,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 35,526 | $107,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,273 | $89,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 14,200 | $88,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,684 | $78,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 11,477 | $77,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,174 | $71,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,733 | $64,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,619 | $59,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 11,043 | $55,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 16,200 | $54,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,248 | $50,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 18,305 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,386 | $32,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 15,000 | $27,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-13-000013 | this filing | 2013-08-12 | acceptance time not in the bulk data set |