13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 600 holding rows worth $570,711,000.
- Accession
- 0001454027-15-000006
- Filer
- CIK 1454027
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 600 entries on the cover page, a total value of $570,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,711,000 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 |
|---|---|---|---|---|---|---|
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 13,202 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,210 | $168,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,516 | $168,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 20,165 | $167,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,011 | $166,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 42,435 | $164,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,687 | $163,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,402 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,972 | $157,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 48,592 | $157,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,500 | $155,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 111,901 | $154,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,066 | $153,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 29,752 | $153,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,411 | $151,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,107 | $150,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,169 | $148,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,785 | $148,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 71,731 | $147,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,891 | $146,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,732 | $145,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 29,314 | $145,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 39,175 | $145,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 21,806 | $134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,781 | $133,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 20,114 | $133,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 25,143 | $132,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,570 | $131,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,464 | $130,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,493 | $130,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 23,840 | $125,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,292 | $124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,302 | $120,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,559 | $119,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,052 | $118,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,704 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,408 | $114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,259 | $111,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,264 | $111,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,508 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,148 | $108,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,155 | $108,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 10,686 | $108,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,668 | $106,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,531 | $106,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,584 | $105,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 20,424 | $102,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,843 | $102,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,300 | $102,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,691 | $97,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 31,449 | $97,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,585 | $96,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,577 | $95,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,325 | $93,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,229 | $93,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 20,002 | $92,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 19,121 | $92,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,466 | $91,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,528 | $89,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,580 | $87,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $84,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,643 | $83,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 49,315 | $83,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,815 | $81,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,330 | $79,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 12,779 | $79,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,302 | $78,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,861 | $73,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 41,065 | $72,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,582 | $71,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,042 | $68,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,694 | $68,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,511 | $67,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 21,518 | $66,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 22,123 | $65,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,950 | $64,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 13,821 | $64,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 28,261 | $63,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 11,840 | $62,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,972 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,182 | $53,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 18,680 | $52,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,859 | $50,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,854 | $49,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 14,648 | $48,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,931 | $47,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,042 | $45,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,255 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,012 | $43,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 14,841 | $42,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,375 | $41,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,446 | $40,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 20,608 | $40,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 19,930 | $34,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,325 | $34,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,026 | $32,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 50,000 | $22,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 18,606 | $20,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 11,982 | $5,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |