13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,129 holding rows worth $1,241,653,000.
- Accession
- 0001454027-17-000008
- Filer
- CIK 1454027
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,129 entries on the cover page, a total value of $1,241,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,653,000 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 |
|---|---|---|---|---|---|---|
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,957 | $230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,550 | $229,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,119 | $229,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,499 | $228,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,176 | $228,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,253 | $227,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,771 | $226,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,530 | $226,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,978 | $226,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,296 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,455 | $223,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,150 | $223,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,185 | $223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,426 | $221,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,413 | $221,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,774 | $221,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,161 | $220,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,220 | $220,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,731 | $220,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,516 | $220,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,072 | $220,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,034 | $218,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,118 | $218,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,635 | $217,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,249 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,619 | $216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,849 | $216,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,997 | $216,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,940 | $216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,190 | $215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,198 | $215,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,788 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 3,765 | $215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,715 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,378 | $214,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,495 | $214,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,331 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,829 | $212,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,959 | $212,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,214 | $212,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,979 | $212,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,072 | $212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,423 | $211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,839 | $211,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,500 | $211,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,813 | $210,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,175 | $210,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,221 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,224 | $209,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,649 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,433 | $208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,703 | $208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,045 | $208,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,347 | $208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,258 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,888 | $207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,872 | $207,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,960 | $206,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,130 | $206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,160 | $205,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,588 | $205,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,982 | $205,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,160 | $205,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 5,888 | $205,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,045 | $205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,283 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,155 | $203,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,698 | $203,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 9,769 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,913 | $203,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,508 | $203,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,863 | $202,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,223 | $202,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,751 | $202,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,014 | $202,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,864 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,167 | $200,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,049 | $199,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,009 | $199,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,308 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,727 | $196,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,166 | $192,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,401 | $192,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,173 | $190,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,531 | $185,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,195 | $183,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,407 | $180,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,246 | $178,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,757 | $178,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,491 | $177,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,143 | $174,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,436 | $174,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,331 | $173,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,000 | $172,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,504 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,650 | $167,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,154 | $163,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,130 | $158,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,401 | $157,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,188 | $153,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,446 | $151,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,976 | $146,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,091 | $144,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,443 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,688 | $137,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $137,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,945 | $135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,822 | $131,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 20,590 | $127,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,452 | $126,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,029 | $123,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,138 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,632 | $122,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,037 | $120,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,012 | $112,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,566 | $110,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,192 | $110,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,936 | $99,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 28,485 | $93,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,264 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,738 | $72,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,248 | $70,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,199 | $68,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,934 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,476 | $57,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,911 | $50,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 56,100 | $49,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 32,140 | $12,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |