13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,105 holding rows worth $931,795,000.
- Accession
- 0001454027-16-000016
- Filer
- CIK 1454027
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,105 entries on the cover page, a total value of $931,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,795,000 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,883 | $201,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,436 | $199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,501 | $196,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,432 | $190,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,239 | $188,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,900 | $188,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,913 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,093 | $186,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,295 | $186,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,000 | $186,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 11,858 | $186,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,609 | $185,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,731 | $185,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,887 | $182,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,171 | $182,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,116 | $181,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,128 | $179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,700 | $179,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,000 | $179,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,900 | $178,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,958 | $177,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,000 | $176,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,000 | $175,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,032 | $172,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,110 | $171,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,566 | $171,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,500 | $170,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 200,000 | $169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,049 | $167,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,625 | $165,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,118 | $164,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,338 | $164,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,699 | $164,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,909 | $163,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 19,211 | $163,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,552 | $163,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,364 | $162,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,057 | $162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $161,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,349 | $160,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,566 | $159,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,800 | $159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,716 | $157,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 21,796 | $157,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,293 | $156,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,638 | $150,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,709 | $149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,237 | $143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,748 | $142,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,181 | $141,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,661 | $140,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,479 | $139,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 17,200 | $139,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,489 | $138,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,088 | $128,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,088 | $124,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $124,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 15,380 | $124,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,142 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,520 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,400 | $120,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 16,100 | $119,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,121 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,163 | $118,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,967 | $117,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,500 | $116,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,493 | $116,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,911 | $115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,300 | $113,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,670 | $113,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,000 | $111,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $107,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 43,810 | $104,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 24,900 | $104,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,354 | $103,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,600 | $100,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,722 | $99,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,338 | $95,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,335 | $94,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,567 | $92,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,300 | $86,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,350 | $86,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,718 | $86,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,869 | $82,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,100 | $78,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 16,400 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,300 | $77,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 23,300 | $77,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,780 | $75,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $74,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,300 | $69,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,300 | $67,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 18,956 | $66,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,233 | $64,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,700 | $62,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,130 | $57,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,600 | $56,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,400 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,300 | $51,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,914 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $43,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,100 | $39,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,052 | $34,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $23,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-16-000016 | this filing | 2016-11-15 | acceptance time not in the bulk data set |