13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 688 holding rows worth $618,823,000.
- Accession
- 0001454027-16-000012
- Filer
- CIK 1454027
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 688 entries on the cover page, a total value of $618,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,823,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 3,919 | $282,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,661 | $281,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,853 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,500 | $279,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 8,390 | $279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,860 | $279,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,469 | $279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,372 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,689 | $278,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $277,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,982 | $276,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,500 | $276,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,931 | $274,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,755 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,762 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,151 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,353 | $270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,843 | $269,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,761 | $269,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,504 | $268,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,621 | $267,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,476 | $267,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 13,514 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,598 | $266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,282 | $266,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 113,739 | $266,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,380 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,222 | $263,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,460 | $262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,264 | $261,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,009 | $260,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,142 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,915 | $257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,279 | $256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,718 | $256,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,254 | $255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,585 | $254,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $251,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,000 | $251,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,972 | $250,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,745 | $250,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,250 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,507 | $245,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,877 | $245,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,785 | $245,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 25,814 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,343 | $243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,154 | $243,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,649 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,559 | $242,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,157 | $242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,099 | $241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,103 | $241,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $241,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,966 | $240,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,240 | $240,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,694 | $240,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,981 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,832 | $238,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,633 | $237,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,975 | $236,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,257 | $235,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,759 | $234,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,063 | $234,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,800 | $234,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,923 | $234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,275 | $233,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,078 | $233,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 23,219 | $233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,809 | $232,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,349 | $230,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,083 | $229,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $227,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,551 | $227,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,470 | $227,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,181 | $225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,678 | $225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,205 | $225,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,178 | $224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,767 | $224,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,598 | $223,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 75,121 | $223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,059 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,275 | $220,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,629 | $220,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,892 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,443 | $219,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,243 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,928 | $218,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,276 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,024 | $217,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,464 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,441 | $215,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,710 | $215,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,500 | $215,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,421 | $214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,362 | $214,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,048 | $214,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,628 | $214,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,533 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,459 | $213,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,946 | $213,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,926 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,581 | $211,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,882 | $211,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,561 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,007 | $209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,826 | $209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,918 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,652 | $208,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,804 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,929 | $204,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,432 | $204,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,337 | $203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,786 | $202,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,807 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,300 | $202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,446 | $198,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,056 | $198,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,308 | $194,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,200 | $191,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,995 | $187,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 22,493 | $187,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 19,712 | $187,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,507 | $184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,744 | $183,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,426 | $183,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,370 | $180,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,586 | $177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,539 | $176,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,696 | $171,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,503 | $171,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,776 | $169,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,609 | $167,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,283 | $163,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,665 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,498 | $153,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,521 | $152,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,633 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,501 | $148,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,332 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,094 | $140,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,590 | $140,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 10,490 | $138,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,908 | $137,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,000 | $133,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,988 | $132,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,427 | $129,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,042 | $126,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,903 | $120,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,554 | $118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,898 | $111,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,602 | $109,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,328 | $105,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,701 | $105,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 16,951 | $101,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,942 | $98,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,270 | $97,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 40,001 | $94,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 34,703 | $90,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 11,041 | $89,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 10,873 | $88,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,863 | $87,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,985 | $83,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,075 | $83,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,478 | $81,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 22,914 | $81,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,607 | $77,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 11,193 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $71,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,634 | $70,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,267 | $69,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,569 | $67,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $66,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 16,222 | $64,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 20,830 | $59,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,623 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,748 | $52,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $50,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,100 | $50,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,615 | $49,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 18,720 | $41,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 30,145 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $25,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |