$661 Million is the total value of Verition Fund Management LLC's 509 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $19,013,000 | – | 10,000,000 | +100.0% | 2.88% | – | |
| TLT | New | ISHARES TRput | $15,960,000 | – | 150,000 | +100.0% | 2.41% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $15,421,000 | – | 1,818,500 | +100.0% | 2.33% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $11,505,000 | – | 6,000,000 | +100.0% | 1.74% | – | |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $7,871,000 | – | 6,000,000 | +100.0% | 1.19% | – | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $7,410,000 | – | 4,000,000 | +100.0% | 1.12% | – | |
| TMS | New | TMS INTL CORPcl a | $5,950,000 | – | 341,156 | +100.0% | 0.90% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $5,370,000 | – | 2,500,000 | +100.0% | 0.81% | – | |
| New | MEDIVATION INCnote 2.625% 4/0 | $4,942,000 | – | 3,500,000 | +100.0% | 0.75% | – | |
| New | AKORN INCnote 3.500% 6/0 | $4,601,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,309,000 | – | 91,525 | +100.0% | 0.65% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,256,000 | – | 2,500,000 | +100.0% | 0.64% | – | |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $4,107,000 | – | 1,543,980 | +100.0% | 0.62% | – |
| VNET | New | 21VIANET GROUP INCcall | $3,958,000 | – | 240,000 | +100.0% | 0.60% | – |
| SINA | New | SINA CORPord | $3,881,000 | – | 47,810 | +100.0% | 0.59% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,488,000 | – | 98,055 | +100.0% | 0.53% | – |
| OC | New | OWENS CORNING NEWcall | $3,038,000 | – | 80,000 | +100.0% | 0.46% | – |
| ADT | New | THE ADT CORPORATION | $3,027,000 | – | 74,445 | +100.0% | 0.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,945,000 | – | 168,595 | +100.0% | 0.44% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,926,000 | – | 4,907,750 | +100.0% | 0.44% | – | |
| RHT | New | RED HAT INC | $2,768,000 | – | 60,000 | +100.0% | 0.42% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $2,676,000 | – | 40,000 | +100.0% | 0.40% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $2,639,000 | – | 2,900,000 | +100.0% | 0.40% | – | |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,382,000 | – | 1,500,000 | +100.0% | 0.36% | – | |
| BIOS | New | BIOSCRIP INC | $2,283,000 | – | 260,000 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $2,240,000 | – | 93,745 | +100.0% | 0.34% | – |
| DOLE | New | DOLE FOOD CO INC NEWput | $2,153,000 | – | 158,100 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $2,117,000 | – | 64,000 | +100.0% | 0.32% | – |
| ADT | New | THE ADT CORPORATIONcall | $2,033,000 | – | 50,000 | +100.0% | 0.31% | – |
| HES | New | HESS CORP | $1,801,000 | – | 23,282 | +100.0% | 0.27% | – |
| BA | New | BOEING COput | $1,763,000 | – | 15,000 | +100.0% | 0.27% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $1,694,000 | – | 66,375 | +100.0% | 0.26% | – |
| SNTS | New | SANTARUS INC | $1,695,000 | – | 75,099 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,600,000 | – | 8,641 | +100.0% | 0.24% | – |
| EWM | New | ISHARES INCmsci malaysia | $1,596,000 | – | 106,123 | +100.0% | 0.24% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $1,588,000 | – | 50,000 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,509,000 | – | 109,317 | +100.0% | 0.23% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $1,494,000 | – | 109,724 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,457,000 | – | 9,382 | +100.0% | 0.22% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,381,000 | – | 23,182 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,358,000 | – | 33,319 | +100.0% | 0.20% | – |
| IRM | New | IRON MTN INCcall | $1,351,000 | – | 50,000 | +100.0% | 0.20% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,331,000 | – | 22,811 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,311,000 | – | 345,046 | +100.0% | 0.20% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,297,000 | – | 65,173 | +100.0% | 0.20% | – |
| BRY | New | BERRY PETE COcl a | $1,286,000 | – | 29,809 | +100.0% | 0.19% | – |
| QLTY | New | QUALITY DISTR INC FLA | $1,251,000 | – | 135,359 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,237,000 | – | 14,929 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,189,000 | – | 14,220 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORPcall | $1,154,000 | – | 50,000 | +100.0% | 0.17% | – |
| RRC | New | RANGE RES CORP | $1,132,000 | – | 14,919 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $1,098,000 | – | 14,521 | +100.0% | 0.17% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,066,000 | – | 18,377 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $1,053,000 | – | 15,000 | +100.0% | 0.16% | – |
| CVS | New | CVS CAREMARK CORPORATION | $932,000 | – | 16,421 | +100.0% | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $877,000 | – | 23,857 | +100.0% | 0.13% | – |
| ALV | New | AUTOLIV INCput | $874,000 | – | 10,000 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $864,000 | – | 30,730 | +100.0% | 0.13% | – |
| IP | New | INTL PAPER CO | $858,000 | – | 19,162 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $857,000 | – | 16,946 | +100.0% | 0.13% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $843,000 | – | 16,394 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $834,000 | – | 7,823 | +100.0% | 0.13% | – |
| SAI | New | SAIC INC | $828,000 | – | 18,182 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $822,000 | – | 13,086 | +100.0% | 0.12% | – |
| NPTN | New | NEOPHOTONICS CORP | $813,000 | – | 110,066 | +100.0% | 0.12% | – |
| ADT | New | THE ADT CORPORATIONput | $813,000 | – | 20,000 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $809,000 | – | 42,761 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $772,000 | – | 20,598 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $772,000 | – | 9,904 | +100.0% | 0.12% | – |
| TWX | New | TIME WARNER INC | $769,000 | – | 11,683 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $746,000 | – | 63,519 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $741,000 | – | 8,617 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $730,000 | – | 100,000 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $724,000 | – | 8,654 | +100.0% | 0.11% | – |
| GME | New | GAMESTOP CORP NEWcl a | $701,000 | – | 14,114 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $665,000 | – | 10,393 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $659,000 | – | 14,030 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $653,000 | – | 9,925 | +100.0% | 0.10% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $657,000 | – | 45,000 | +100.0% | 0.10% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $639,000 | – | 50,000 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $625,000 | – | 22,092 | +100.0% | 0.10% | – |
| PPO | New | POLYPORE INTL INCput | $615,000 | – | 15,000 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTDcall | $618,000 | – | 77,700 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTDput | $618,000 | – | 77,700 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $618,000 | – | 3,983 | +100.0% | 0.09% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $608,000 | – | 71,732 | +100.0% | 0.09% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $604,000 | – | 46,000 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $602,000 | – | 30,318 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $597,000 | – | 11,789 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $591,000 | – | 6,144 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $578,000 | – | 33,492 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $574,000 | – | 15,000 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $567,000 | – | 7,475 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $557,000 | – | 9,512 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $554,000 | – | 14,835 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $551,000 | – | 32,650 | +100.0% | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $543,000 | – | 8,682 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $543,000 | – | 13,130 | +100.0% | 0.08% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCput | $533,000 | – | 62,900 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $520,000 | – | 6,268 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $523,000 | – | 13,312 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $518,000 | – | 19,210 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $515,000 | – | 7,559 | +100.0% | 0.08% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $498,000 | – | 525,000 | +100.0% | 0.08% | – | |
| JCPNQ | New | PENNEY J C INC | $499,000 | – | 56,599 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $492,000 | – | 4,408 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INCput | $485,000 | – | 10,000 | +100.0% | 0.07% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $481,000 | – | 5,615 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $481,000 | – | 8,964 | +100.0% | 0.07% | – |
| HSH | New | HILLSHIRE BRANDS CO | $476,000 | – | 15,490 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $467,000 | – | 16,283 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $465,000 | – | 4,039 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $464,000 | – | 18,542 | +100.0% | 0.07% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $453,000 | – | 77,292 | +100.0% | 0.07% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $440,000 | – | 75,000 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrussell mcp vl | $444,000 | – | 7,290 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $446,000 | – | 7,421 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $439,000 | – | 11,300 | +100.0% | 0.07% | – |
| IMPV | New | IMPERVA INC | $420,000 | – | 10,000 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $424,000 | – | 6,589 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $411,000 | – | 5,646 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $411,000 | – | 12,212 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $402,000 | – | 12,858 | +100.0% | 0.06% | – |
| CIE | New | COBALT INTL ENERGY INC | $403,000 | – | 16,195 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $403,000 | – | 10,113 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 8,856 | +100.0% | 0.06% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $398,000 | – | 18,005 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $399,000 | – | 7,706 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $387,000 | – | 20,652 | +100.0% | 0.06% | – |
| XXIA | New | IXIA | $392,000 | – | 25,000 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $388,000 | – | 11,957 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $382,000 | – | 4,186 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $382,000 | – | 12,488 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $382,000 | – | 14,497 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $376,000 | – | 5,700 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $371,000 | – | 4,671 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $368,000 | – | 4,520 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $362,000 | – | 7,976 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 7,612 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $359,000 | – | 6,593 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $359,000 | – | 6,677 | +100.0% | 0.05% | – |
| EWY | New | ISHARES INCmsci s korea | $360,000 | – | 5,846 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $359,000 | – | 4,609 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $351,000 | – | 5,000 | +100.0% | 0.05% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $352,000 | – | 14,370 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $349,000 | – | 4,539 | +100.0% | 0.05% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $353,000 | – | 10,498 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $349,000 | – | 7,206 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $348,000 | – | 7,954 | +100.0% | 0.05% | – |
| CBAK | New | CHINA BAK BATTERY INC | $348,000 | – | 150,000 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $349,000 | – | 3,888 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $346,000 | – | 5,251 | +100.0% | 0.05% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $345,000 | – | 11,315 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTL NEWcl a | $346,000 | – | 10,472 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $345,000 | – | 4,400 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $334,000 | – | 8,286 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $338,000 | – | 13,565 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $337,000 | – | 5,415 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $333,000 | – | 4,318 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $328,000 | – | 3,510 | +100.0% | 0.05% | – |
| MCPIQ | New | MOLYCORP INC DEL | $328,000 | – | 50,000 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $328,000 | – | 9,821 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $333,000 | – | 50,000 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $332,000 | – | 3,421 | +100.0% | 0.05% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $333,000 | – | 12,500 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $323,000 | – | 5,715 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $323,000 | – | 28,930 | +100.0% | 0.05% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $327,000 | – | 11,396 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $324,000 | – | 4,086 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $322,000 | – | 4,372 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $309,000 | – | 2,323 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $310,000 | – | 5,626 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $308,000 | – | 6,131 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $312,000 | – | 4,916 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $308,000 | – | 6,590 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $308,000 | – | 6,647 | +100.0% | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $314,000 | – | 3,683 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305,000 | – | 6,996 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $305,000 | – | 5,884 | +100.0% | 0.05% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONS CL A | $303,000 | – | 49,714 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $306,000 | – | 4,504 | +100.0% | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $297,000 | – | 36,878 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $297,000 | – | 40,859 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $297,000 | – | 9,431 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $289,000 | – | 8,624 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $289,000 | – | 6,166 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $288,000 | – | 14,016 | +100.0% | 0.04% | – |
| CTRX | New | CATAMARAN CORP | $290,000 | – | 6,317 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $290,000 | – | 3,485 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $285,000 | – | 7,827 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $284,000 | – | 5,111 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $287,000 | – | 9,032 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $284,000 | – | 4,474 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $284,000 | – | 11,461 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $284,000 | – | 9,051 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $280,000 | – | 7,524 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $280,000 | – | 7,654 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $276,000 | – | 3,014 | +100.0% | 0.04% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $270,000 | – | 2,168 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $274,000 | – | 5,701 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $274,000 | – | 5,500 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $273,000 | – | 3,124 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,391 | +100.0% | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $264,000 | – | 1,796 | +100.0% | 0.04% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $263,000 | – | 5,334 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $266,000 | – | 3,352 | +100.0% | 0.04% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $262,000 | – | 8,248 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $264,000 | – | 3,317 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $256,000 | – | 9,424 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $258,000 | – | 6,307 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $261,000 | – | 2,804 | +100.0% | 0.04% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $259,000 | – | 8,691 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china idx | $259,000 | – | 5,630 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $251,000 | – | 11,107 | +100.0% | 0.04% | – |
| MYL | New | MYLAN INC | $254,000 | – | 6,665 | +100.0% | 0.04% | – |
| ENZ | New | ENZO BIOCHEM INC | $252,000 | – | 99,883 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $247,000 | – | 5,412 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $245,000 | – | 8,196 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,000 | – | 12,384 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $240,000 | – | 6,446 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $235,000 | – | 5,997 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $239,000 | – | 8,366 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $237,000 | – | 3,409 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $236,000 | – | 2,249 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $236,000 | – | 5,667 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $235,000 | – | 8,746 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $238,000 | – | 12,627 | +100.0% | 0.04% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $238,000 | – | 5,268 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $232,000 | – | 3,319 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $234,000 | – | 3,640 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $229,000 | – | 3,751 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $229,000 | – | 5,054 | +100.0% | 0.04% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $234,000 | – | 24,496 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $227,000 | – | 3,270 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $223,000 | – | 7,339 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $224,000 | – | 1,863 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRphill invstmrk | $224,000 | – | 6,819 | +100.0% | 0.03% | – |
| CYN | New | CITY NATL CORP | $220,000 | – | 3,307 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 4,651 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $215,000 | – | 12,391 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $220,000 | – | 3,031 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $218,000 | – | 23,363 | +100.0% | 0.03% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $219,000 | – | 8,989 | +100.0% | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $221,000 | – | 5,686 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $220,000 | – | 6,730 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $219,000 | – | 3,568 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $219,000 | – | 11,136 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $216,000 | – | 12,811 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $215,000 | – | 3,905 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $214,000 | – | 6,261 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $210,000 | – | 3,447 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $211,000 | – | 4,922 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $210,000 | – | 1,822 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $209,000 | – | 2,077 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $214,000 | – | 5,285 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS INV | $213,000 | – | 4,928 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $214,000 | – | 4,140 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $203,000 | – | 1,725 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO | $202,000 | – | 10,318 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $206,000 | – | 4,576 | +100.0% | 0.03% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $205,000 | – | 28,534 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $201,000 | – | 3,377 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $194,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSE | New | CAPITALSOURCE INC | $185,000 | – | 15,576 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $187,000 | – | 10,836 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $187,000 | – | 10,152 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $177,000 | – | 10,717 | +100.0% | 0.03% | – |
| SUNEQ | New | SUNEDISON INC | $163,000 | – | 20,500 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $159,000 | – | 15,045 | +100.0% | 0.02% | – |
| AEF | New | ABERDEEN CHILE FD INC | $161,000 | – | 11,983 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $157,000 | – | 18,527 | +100.0% | 0.02% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $150,000 | – | 14,633 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $153,000 | – | 16,792 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $146,000 | – | 17,682 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $137,000 | – | 22,130 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $126,000 | – | 13,160 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $123,000 | – | 14,500 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDspons ads | $126,000 | – | 25,298 | +100.0% | 0.02% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $123,000 | – | 12,871 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $121,000 | – | 36,769 | +100.0% | 0.02% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $117,000 | – | 16,000 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $114,000 | – | 17,763 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $111,000 | – | 26,972 | +100.0% | 0.02% | – |
| TWGP | New | TOWER GROUP INTL LTD | $106,000 | – | 15,082 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $108,000 | – | 12,000 | +100.0% | 0.02% | – |
| ZQKSQ | New | QUIKSILVER INC | $100,000 | – | 14,156 | +100.0% | 0.02% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $94,000 | – | 11,569 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $90,000 | – | 11,512 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $81,000 | – | 12,201 | +100.0% | 0.01% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $57,000 | – | 13,419 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $50,000 | – | 11,363 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $30,000 | – | 11,731 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.