13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,133 holding rows worth $1,159,483,000.
- Accession
- 0001454027-17-000002
- Filer
- CIK 1454027
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,133 entries on the cover page, a total value of $1,159,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,483,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,500 | $216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,143 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,465 | $216,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,008 | $216,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,902 | $215,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 6,418 | $215,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,162 | $214,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,692 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,931 | $214,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,925 | $213,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,699 | $213,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30,000 | $213,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,030 | $212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,227 | $211,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,900 | $211,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,867 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,713 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,717 | $210,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,921 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,715 | $209,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,857 | $209,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,172 | $209,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,648 | $208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,485 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $207,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,900 | $207,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,279 | $207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,260 | $206,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,165 | $206,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,379 | $205,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,551 | $205,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,234 | $204,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,390 | $204,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,392 | $204,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,854 | $204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,798 | $203,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,967 | $203,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,121 | $203,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,864 | $203,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,084 | $203,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,065 | $202,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,050 | $202,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,577 | $201,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6,479 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,475 | $200,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,072 | $200,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,123 | $199,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,206 | $199,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,345 | $195,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,096 | $189,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,685 | $187,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,288 | $182,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,460 | $179,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,931 | $176,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,984 | $176,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,370 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,400 | $176,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,298 | $176,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,285 | $173,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,607 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,892 | $165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,130 | $163,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,689 | $162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,473 | $161,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,019 | $159,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,888 | $159,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 21,600 | $158,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,920 | $157,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,091 | $155,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,687 | $155,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,102 | $154,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,900 | $151,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,006 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,090 | $149,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,568 | $148,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,612 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,372 | $140,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 11,366 | $139,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,560 | $138,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,376 | $137,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,483 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $136,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,021 | $135,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,495 | $135,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,079 | $131,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,542 | $130,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,199 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,244 | $124,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,000 | $122,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,087 | $120,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,928 | $120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,736 | $109,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,600 | $109,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,363 | $108,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,000 | $107,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,036 | $106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,800 | $106,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,636 | $105,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,700 | $104,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,572 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,820 | $102,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,955 | $101,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,727 | $100,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,103 | $98,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,927 | $93,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,081 | $92,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,300 | $88,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,185 | $85,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,300 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,200 | $83,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 16,400 | $83,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,411 | $82,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,988 | $81,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,800 | $76,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,200 | $73,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,238 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,500 | $69,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,306 | $67,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,811 | $64,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $63,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,067 | $59,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,401 | $55,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,100 | $51,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,369 | $48,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,162 | $48,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $44,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 12,132 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,376 | $42,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,600 | $41,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,700 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $31,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,867 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |