13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,040 holding rows worth $1,638,180,000.
- Accession
- 0001454027-18-000006
- Filer
- CIK 1454027
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,040 entries on the cover page, a total value of $1,638,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,180,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,450 | $180,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 26,000 | $178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,420 | $167,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,695 | $163,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,337 | $160,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,859 | $158,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,348 | $154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,646 | $154,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,813 | $148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,679 | $146,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,941 | $146,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,139 | $145,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,416 | $144,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,548 | $136,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,018 | $135,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,506 | $134,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,076 | $133,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 10,525 | $133,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 55,262 | $132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,438 | $127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,209 | $122,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,837 | $122,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,630 | $113,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,760 | $113,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 64,349 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,419 | $111,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 18,959 | $106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,890 | $105,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $90,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,000 | $90,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,028 | $86,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,697 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,538 | $76,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,302 | $70,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,237 | $64,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,089 | $60,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 125,354 | $54,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 11,130 | $26,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,000 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,471 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000006 | this filing | 2018-08-15 | acceptance time not in the bulk data set |