13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 691 holding rows worth $708,815,000.
- Accession
- 0001454027-14-000015
- Filer
- CIK 1454027
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 691 entries on the cover page, a total value of $708,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,815,000 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,256 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,913 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,961 | $232,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,101 | $232,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,126 | $231,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,370 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,110 | $231,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,708 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,574 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,757 | $230,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,287 | $230,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,290 | $230,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,787 | $230,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 94,223 | $230,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,729 | $229,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,971 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,397 | $228,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,393 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,610 | $227,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,167 | $227,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,734 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,097 | $226,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,074 | $226,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,694 | $226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,462 | $225,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,674 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,992 | $224,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 29,097 | $224,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,118 | $223,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,513 | $223,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,026 | $222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,000 | $222,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,533 | $222,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 53,948 | $222,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,334 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,617 | $221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,952 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,150 | $218,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,352 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,644 | $215,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,276 | $215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,980 | $213,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,696 | $213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,635 | $213,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,502 | $213,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,733 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,726 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $208,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,012 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,180 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,653 | $207,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,185 | $207,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,675 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,361 | $206,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,346 | $206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,948 | $204,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,569 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 7,177 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,001 | $203,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,819 | $203,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 10,635 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,515 | $202,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,897 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,994 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,884 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 16,818 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,307 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,845 | $201,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,575 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,000 | $200,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 12,729 | $197,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 50,025 | $197,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $194,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,384 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,123 | $193,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 14,003 | $193,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,538 | $192,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,260 | $191,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,988 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,989 | $187,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,823 | $184,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,070 | $182,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,396 | $180,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,328 | $178,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 10,640 | $177,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,767 | $176,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,372 | $175,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,036 | $174,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 29,904 | $174,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,767 | $174,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,821 | $172,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,918 | $172,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,263 | $168,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,516 | $165,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 43,160 | $164,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 20,173 | $164,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 29,298 | $163,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 27,798 | $162,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,345 | $158,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,866 | $155,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,113 | $153,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,687 | $152,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,810 | $150,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 14,603 | $147,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 17,403 | $146,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,211 | $143,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 57,824 | $143,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 18,278 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,210 | $141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,216 | $140,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 19,852 | $137,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,267 | $137,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,577 | $135,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,091 | $135,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 27,664 | $135,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,116 | $132,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 22,053 | $130,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 18,830 | $130,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,580 | $128,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,421 | $128,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 18,857 | $126,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,720 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,697 | $124,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,093 | $121,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,620 | $119,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,430 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,908 | $118,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,050 | $118,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,325 | $116,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,380 | $114,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,956 | $113,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,285 | $112,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 22,238 | $112,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,492 | $111,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,198 | $107,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,381 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,580 | $104,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 48,701 | $103,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,000 | $103,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 19,130 | $103,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,511 | $100,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 25,456 | $96,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,000 | $95,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,706 | $94,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,848 | $92,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 37,171 | $92,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,980 | $91,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,948 | $90,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,443 | $88,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,281 | $87,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 27,631 | $83,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 50,000 | $78,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,891 | $78,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 12,219 | $78,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 22,412 | $76,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 44,805 | $76,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,438 | $75,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 17,621 | $73,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,575 | $72,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,780 | $72,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 29,259 | $72,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,050 | $69,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 34,241 | $68,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,512 | $65,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,600 | $64,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,787 | $63,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,564 | $62,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,409 | $61,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,297 | $60,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 19,785 | $60,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 12,358 | $59,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,904 | $57,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 27,233 | $56,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 24,020 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,156 | $52,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 26,705 | $51,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,469 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,878 | $50,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,704 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,687 | $46,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 19,228 | $45,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10,071 | $43,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,490 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,589 | $36,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,375 | $35,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 10,572 | $32,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,060 | $30,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 15,617 | $28,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 11,684 | $27,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 10,572 | $20,000 | 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 0001454027-14-000015 | this filing | 2014-11-14 | acceptance time not in the bulk data set |