13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 653 holding rows worth $935,208,000.
- Accession
- 0001454027-14-000012
- Filer
- CIK 1454027
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 653 entries on the cover page, a total value of $935,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,208,000 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 |
|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,157 | $229,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,800 | $229,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,580 | $229,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,288 | $228,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,193 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,648 | $227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,977 | $227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,175 | $226,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,915 | $226,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,907 | $226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,454 | $224,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,167 | $224,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,149 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,732 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,063 | $223,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,212 | $223,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 20,000 | $222,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,647 | $220,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 305 | $219,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,748 | $218,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 18,261 | $218,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,974 | $217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,834 | $217,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,205 | $217,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,723 | $216,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,512 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,422 | $215,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,269 | $215,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,747 | $215,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,631 | $215,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,713 | $214,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,850 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,968 | $212,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,500 | $212,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,742 | $211,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,064 | $211,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,308 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,718 | $210,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,480 | $210,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,000 | $209,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,526 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,894 | $206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,413 | $205,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,131 | $205,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,238 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,788 | $204,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,104 | $204,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,422 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,155 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,127 | $202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,280 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,701 | $202,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,675 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,691 | $200,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,852 | $200,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,113 | $200,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,424 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,889 | $199,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,352 | $197,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,988 | $187,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 38,181 | $187,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,081 | $179,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,152 | $177,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,717 | $174,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,526 | $174,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 18,183 | $174,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 24,110 | $174,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,258 | $166,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,615 | $164,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,545 | $161,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,199 | $160,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,057 | $160,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,213 | $158,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,277 | $156,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,180 | $155,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,366 | $152,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,142 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,322 | $149,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 14,234 | $149,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,839 | $148,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,746 | $147,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,934 | $144,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,517 | $144,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,001 | $144,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 16,705 | $137,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,936 | $136,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 18,798 | $136,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,611 | $133,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,229 | $131,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,000 | $122,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 51,406 | $121,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 12,077 | $121,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,843 | $120,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 52,856 | $119,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,575 | $116,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,267 | $115,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,035 | $107,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 31,328 | $107,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,559 | $105,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,004 | $104,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 16,659 | $103,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 25,296 | $102,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,000 | $101,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,334 | $100,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 14,669 | $96,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 11,173 | $95,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,993 | $93,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 24,972 | $92,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 25,593 | $90,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,165 | $88,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,422 | $82,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 33,632 | $80,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,074 | $79,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,781 | $78,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 200,000 | $78,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 26,405 | $74,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,998 | $74,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,369 | $73,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 25,831 | $73,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 17,064 | $66,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,481 | $65,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 15,165 | $64,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,990 | $63,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,009 | $62,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,756 | $61,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 16,381 | $59,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,363 | $56,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,864 | $56,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 11,358 | $55,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 25,133 | $55,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,648 | $53,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,856 | $52,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 16,489 | $50,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,526 | $47,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,399 | $46,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 11,402 | $45,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,786 | $44,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 15,617 | $43,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,490 | $41,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,373 | $39,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 10,877 | $39,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 12,797 | $39,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,197 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,718 | $37,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 12,015 | $35,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 61,052 | $34,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 10,867 | $34,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 15,756 | $28,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 10,207 | $28,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 11,049 | $25,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 17,600 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 10,011 | $16,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |