13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 1,091 holding rows worth $1,344,560,000.
- Accession
- 0001454027-18-000004
- Filer
- CIK 1454027
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,104 entries on the cover page, a total value of $1,344,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,560,000 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 501 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,847 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,533 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,405 | $205,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,201 | $204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 826 | $203,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,512 | $203,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,100 | $203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,330 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,945 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,300 | $200,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,539 | $200,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,239 | $200,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,050 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,341 | $197,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,411 | $192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,834 | $192,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,523 | $191,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,527 | $189,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,517 | $188,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,449 | $187,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 23,232 | $186,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,964 | $173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,115 | $172,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,653 | $171,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,735 | $170,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,456 | $167,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,353 | $163,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,933 | $162,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,869 | $162,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,800 | $159,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,816 | $155,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 222,910 | $153,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,500 | $151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,102 | $150,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 22,221 | $148,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,829 | $148,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 28,691 | $147,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,319 | $143,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,704 | $141,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 32,784 | $139,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,716 | $131,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,739 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,602 | $130,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,634 | $126,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 23,602 | $122,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 42,122 | $122,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 20,657 | $114,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 48,100 | $113,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,932 | $112,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,036 | $108,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,182 | $104,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,810 | $100,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,553 | $100,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,902 | $94,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,229 | $94,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,669 | $94,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,737 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,248 | $92,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,000 | $92,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 18,210 | $90,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,126 | $90,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,023 | $88,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,307 | $88,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,809 | $88,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,890 | $86,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,662 | $85,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,619 | $80,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,835 | $66,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,797 | $60,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 11,323 | $59,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 14,241 | $54,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 10,752 | $51,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 13,550 | $51,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,546 | $50,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,697 | $49,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,416 | $48,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,195 | $48,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 11,461 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,425 | $45,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,233 | $44,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,000 | $44,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,000 | $44,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 125,354 | $44,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,848 | $41,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 17,902 | $40,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,820 | $40,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,165 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,857 | $35,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,342 | $29,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,729 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000004 | this filing | 2018-05-16 | acceptance time not in the bulk data set |