$861 Million is the total value of Verition Fund Management LLC's 376 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 569.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLXP | New | SALIX PHARMACEUTICALS INCcall | $481,760,000 | – | 2,787,800 | +100.0% | 55.98% | – |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $67,331,000 | +11.8% | 642,167 | +9.6% | 7.82% | -42.0% |
Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $49,268,000 | +389.6% | 18,500,000 | +236.1% | 5.72% | +153.9% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,470,000 | +475.1% | 600,166 | +489.9% | 1.68% | +198.0% |
Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,102,000 | +68.6% | 9,000,000 | +28.6% | 1.64% | -12.6% | |
Buy | ACCURAY INCnote 3.750% 8/0 | $10,464,000 | +32.7% | 9,395,000 | +24.9% | 1.22% | -31.2% | |
Buy | INCYTE CORPnote 0.375%11/1 | $9,125,000 | +48.5% | 5,000,000 | +22.0% | 1.06% | -23.0% | |
Buy | TESARO INCnote 3.000%10/0 | $8,464,000 | +125.5% | 4,735,000 | +57.8% | 0.98% | +16.9% | |
BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,706,000 | +143.1% | 218,552 | +140.9% | 0.66% | +26.0% |
CTRX | New | CATAMARAN CORPcall | $5,573,000 | – | 93,600 | +100.0% | 0.65% | – |
SWNC | New | SOUTHWESTERN ENERGY CO | $5,039,000 | – | 100,000 | +100.0% | 0.59% | – |
New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,420,000 | – | 3,000,000 | +100.0% | 0.40% | – | |
PCYC | New | PHARMACYCLICS INCcall | $3,379,000 | – | 13,200 | +100.0% | 0.39% | – |
XLI | New | SELECT SECTOR SPDR TRput | $3,346,000 | – | 60,000 | +100.0% | 0.39% | – |
New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $3,332,000 | – | 3,500,000 | +100.0% | 0.39% | – | |
USB | Buy | US BANCORP DEL | $3,323,000 | +1041.9% | 76,096 | +1075.4% | 0.39% | +493.8% |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,116,000 | – | 25,000 | +100.0% | 0.36% | – |
CYB | Buy | WISDOMTREE TRUSTchinese yuan etf | $2,850,000 | +176.4% | 112,064 | +173.2% | 0.33% | +43.3% |
EXC | New | EXELON CORP | $2,549,000 | – | 75,848 | +100.0% | 0.30% | – |
ACTPRA | New | ACTAVIS PLCpfd conv ser a | $2,530,000 | – | 2,500 | +100.0% | 0.29% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,454,000 | – | 95,000 | +100.0% | 0.28% | – |
New | PROOFPOINT INCnote 1.250%12/1 | $2,397,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
ZBH | Buy | ZIMMER HLDGS INC | $2,240,000 | +455.8% | 19,059 | +436.7% | 0.26% | +188.9% |
BEN | Buy | FRANKLIN RES INC | $1,976,000 | +766.7% | 38,502 | +836.6% | 0.23% | +351.0% |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $1,869,000 | – | 178,000 | +100.0% | 0.22% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONSput | $1,862,000 | – | 112,600 | +100.0% | 0.22% | – |
RHT | Buy | RED HAT INC | $1,744,000 | +16.3% | 23,023 | +6.1% | 0.20% | -39.6% |
F | New | FORD MTR CO DELput | $1,614,000 | – | 100,000 | +100.0% | 0.19% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,586,000 | – | 151,026 | +100.0% | 0.18% | – |
STJ | New | ST JUDE MED INC | $1,561,000 | – | 23,874 | +100.0% | 0.18% | – |
JCPNQ | New | PENNEY J C INCput | $1,472,000 | – | 175,000 | +100.0% | 0.17% | – |
COP | New | CONOCOPHILLIPS | $1,451,000 | – | 23,312 | +100.0% | 0.17% | – |
ARUN | New | ARUBA NETWORKS INCcall | $1,440,000 | – | 58,800 | +100.0% | 0.17% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,414,000 | – | 119,172 | +100.0% | 0.16% | – |
MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,388,000 | +48.3% | 16,867 | +28.0% | 0.16% | -23.3% |
CIEN | Buy | CIENA CORP | $1,272,000 | +129.2% | 65,893 | +130.4% | 0.15% | +19.4% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,237,000 | – | 7,160 | +100.0% | 0.14% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $1,210,000 | – | 12,037 | +100.0% | 0.14% | – |
FLO | New | FLOWERS FOODS INC | $1,217,000 | – | 53,513 | +100.0% | 0.14% | – |
OPK | New | OPKO HEALTH INC | $1,199,000 | – | 84,584 | +100.0% | 0.14% | – |
APPS | New | DIGITAL TURBINE INC | $1,171,000 | – | 359,332 | +100.0% | 0.14% | – |
TECH | New | BIO TECHNE CORP | $1,155,000 | – | 11,517 | +100.0% | 0.13% | – |
LO | New | LORILLARD INC | $1,039,000 | – | 15,900 | +100.0% | 0.12% | – |
MOS | New | MOSAIC CO NEW | $1,036,000 | – | 22,484 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCcl a | $971,000 | – | 11,236 | +100.0% | 0.11% | – |
GM | New | GENERAL MTRS COput | $938,000 | – | 25,000 | +100.0% | 0.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $918,000 | – | 10,835 | +100.0% | 0.11% | – |
DNRCQ | New | DENBURY RES INC | $852,000 | – | 116,872 | +100.0% | 0.10% | – |
APD | Buy | AIR PRODS & CHEMS INC | $850,000 | +297.2% | 5,620 | +279.0% | 0.10% | +106.2% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $856,000 | +49.7% | 140,486 | +86.3% | 0.10% | -22.7% |
PANW | New | PALO ALTO NETWORKS INC | $840,000 | – | 5,750 | +100.0% | 0.10% | – |
SLB | New | SCHLUMBERGER LTDput | $834,000 | – | 10,000 | +100.0% | 0.10% | – |
TRCO | Buy | TRIBUNE MEDIA COcl a | $814,000 | +257.0% | 13,391 | +251.4% | 0.10% | +86.3% |
IEX | New | IDEX CORPput | $758,000 | – | 10,000 | +100.0% | 0.09% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $739,000 | – | 15,000 | +100.0% | 0.09% | – |
X | New | UNITED STATES STL CORP NEWcall | $732,000 | – | 30,000 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $733,000 | – | 6,196 | +100.0% | 0.08% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $733,000 | – | 11,274 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTL INC | $719,000 | +119.9% | 9,545 | +137.8% | 0.08% | +15.1% |
UHAL | New | AMERCO | $687,000 | – | 2,079 | +100.0% | 0.08% | – |
LEA | New | LEAR CORP | $685,000 | – | 6,178 | +100.0% | 0.08% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $684,000 | +206.7% | 8,577 | +180.2% | 0.08% | +58.0% |
CNK | New | CINEMARK HOLDINGS INC | $679,000 | – | 15,071 | +100.0% | 0.08% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $672,000 | – | 47,626 | +100.0% | 0.08% | – |
PDCE | New | PDC ENERGY INC | $661,000 | – | 12,232 | +100.0% | 0.08% | – |
TIVO | New | TIVO INC | $664,000 | – | 62,555 | +100.0% | 0.08% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $644,000 | – | 13,780 | +100.0% | 0.08% | – |
EEM | New | ISHARES TRmsci emerg mkt | $641,000 | – | 15,974 | +100.0% | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $634,000 | – | 12,009 | +100.0% | 0.07% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $639,000 | – | 8,235 | +100.0% | 0.07% | – |
WWAV | New | WHITEWAVE FOODS CO | $625,000 | – | 14,101 | +100.0% | 0.07% | – |
LPI | Buy | LAREDO PETE HLDGS INC | $630,000 | +462.5% | 48,328 | +347.5% | 0.07% | +192.0% |
WMT | New | WAL-MART STORES INC | $608,000 | – | 7,391 | +100.0% | 0.07% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $601,000 | – | 5,122 | +100.0% | 0.07% | – |
NAV | New | NAVISTAR INTL CORP NEWput | $590,000 | – | 20,000 | +100.0% | 0.07% | – |
AET | New | AETNA INC NEW | $597,000 | – | 5,608 | +100.0% | 0.07% | – |
BCS | New | BARCLAYS PLCadr | $596,000 | – | 40,890 | +100.0% | 0.07% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $586,000 | – | 3,399 | +100.0% | 0.07% | – |
OI | New | OWENS ILL INCcall | $583,000 | – | 25,000 | +100.0% | 0.07% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $574,000 | +111.0% | 5,495 | +96.0% | 0.07% | +9.8% |
SNR | New | NEW SR INVT GROUP INC | $579,000 | – | 34,824 | +100.0% | 0.07% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $572,000 | +172.4% | 41,870 | +159.1% | 0.07% | +40.4% |
SNDK | New | SANDISK CORP | $557,000 | – | 8,754 | +100.0% | 0.06% | – |
PG | Buy | PROCTER & GAMBLE CO | $558,000 | +177.6% | 6,814 | +209.0% | 0.06% | +44.4% |
MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $558,000 | +295.7% | 59,906 | +293.2% | 0.06% | +103.1% |
AMT | New | AMERICAN TOWER CORP NEW | $554,000 | – | 5,888 | +100.0% | 0.06% | – |
IBN | New | ICICI BK LTDadr | $553,000 | – | 53,389 | +100.0% | 0.06% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $553,000 | – | 5,511 | +100.0% | 0.06% | – |
RICE | New | RICE ENERGY INC | $547,000 | – | 25,135 | +100.0% | 0.06% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $551,000 | – | 14,367 | +100.0% | 0.06% | – |
DFS | New | DISCOVER FINL SVCS | $546,000 | – | 9,686 | +100.0% | 0.06% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $533,000 | – | 20,778 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $525,000 | – | 23,139 | +100.0% | 0.06% | – |
AVP | Buy | AVON PRODS INC | $522,000 | +136.2% | 65,366 | +178.3% | 0.06% | +22.0% |
CHH | New | CHOICE HOTELS INTL INC | $518,000 | – | 8,081 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC | $519,000 | – | 8,847 | +100.0% | 0.06% | – |
ENDP | New | ENDO INTL PLC | $505,000 | – | 5,628 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INCcl a | $497,000 | – | 5,974 | +100.0% | 0.06% | – |
FE | New | FIRSTENERGY CORP | $489,000 | – | 13,944 | +100.0% | 0.06% | – |
LRCX | New | LAM RESEARCH CORP | $489,000 | – | 6,963 | +100.0% | 0.06% | – |
HOLX | New | HOLOGIC INC | $488,000 | – | 14,790 | +100.0% | 0.06% | – |
GM | New | GENERAL MTRS CO | $472,000 | – | 12,579 | +100.0% | 0.06% | – |
FEYE | New | FIREEYE INC | $464,000 | – | 11,821 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL | $463,000 | – | 4,198 | +100.0% | 0.05% | – |
SFXEQ | New | SFX ENTMT INC | $466,000 | – | 113,816 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $458,000 | – | 10,348 | +100.0% | 0.05% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $460,000 | – | 6,437 | +100.0% | 0.05% | – |
BAC | New | BANK OF AMERICA CORPORATION | $446,000 | – | 28,980 | +100.0% | 0.05% | – |
APOL | New | APOLLO GROUP INCcl a | $448,000 | – | 23,700 | +100.0% | 0.05% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $444,000 | – | 35,000 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $445,000 | – | 17,927 | +100.0% | 0.05% | – |
CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $451,000 | – | 11,771 | +100.0% | 0.05% | – |
CHD | New | CHURCH & DWIGHT INC | $435,000 | – | 5,090 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $442,000 | – | 8,744 | +100.0% | 0.05% | – |
HPQ | Buy | HEWLETT PACKARD CO | $436,000 | +114.8% | 13,978 | +176.9% | 0.05% | +13.3% |
FLR | New | FLUOR CORP NEW | $427,000 | – | 7,470 | +100.0% | 0.05% | – |
RMD | New | RESMED INC | $431,000 | – | 6,004 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $420,000 | – | 11,770 | +100.0% | 0.05% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $425,000 | – | 19,175 | +100.0% | 0.05% | – |
SRE | Buy | SEMPRA ENERGY | $420,000 | +62.2% | 3,854 | +65.4% | 0.05% | -15.5% |
DIS | New | DISNEY WALT CO | $416,000 | – | 3,962 | +100.0% | 0.05% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $407,000 | – | 1,442 | +100.0% | 0.05% | – |
LNT | New | ALLIANT ENERGY CORP | $401,000 | – | 6,367 | +100.0% | 0.05% | – |
BHP | Buy | BHP BILLITON LTDsponsored adr | $405,000 | +35.9% | 8,720 | +38.3% | 0.05% | -29.9% |
HAR | New | HARMAN INTL INDS INC | $392,000 | – | 2,934 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $394,000 | – | 1,077 | +100.0% | 0.05% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $398,000 | – | 26,107 | +100.0% | 0.05% | – |
GCI | New | GANNETT INC | $395,000 | – | 10,659 | +100.0% | 0.05% | – |
IGF | New | ISHARES TRs&p glo infras | $392,000 | – | 9,369 | +100.0% | 0.05% | – |
LNKD | Buy | LINKEDIN CORP | $396,000 | +39.4% | 1,586 | +28.4% | 0.05% | -28.1% |
RTN | New | RAYTHEON CO | $399,000 | – | 3,652 | +100.0% | 0.05% | – |
ASH | New | ASHLAND INC NEW | $380,000 | – | 2,988 | +100.0% | 0.04% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $366,000 | – | 3,127 | +100.0% | 0.04% | – |
EMCB | New | WISDOMTREE TRwsdm emktbd fd | $371,000 | – | 5,192 | +100.0% | 0.04% | – |
BRCM | New | BROADCOM CORPcl a | $371,000 | – | 8,574 | +100.0% | 0.04% | – |
ACH | New | ALUMINUM CORP CHINA LTD | $369,000 | – | 29,585 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | – | 2,549 | +100.0% | 0.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $358,000 | – | 4,517 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $365,000 | – | 2,235 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $364,000 | – | 17,304 | +100.0% | 0.04% | – |
SWFT | Buy | SWIFT TRANSN COcl a | $357,000 | +56.6% | 13,739 | +72.5% | 0.04% | -19.6% |
PINC | New | PREMIER INCcl a | $357,000 | – | 9,487 | +100.0% | 0.04% | – |
PHM | New | PULTE GROUP INC | $352,000 | – | 15,832 | +100.0% | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT | $357,000 | – | 8,330 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $354,000 | – | 6,864 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $357,000 | – | 7,131 | +100.0% | 0.04% | – |
R108 | Buy | ENERGIZER HLDGS INC | $353,000 | +47.1% | 2,560 | +37.2% | 0.04% | -24.1% |
LNG | New | CHENIERE ENERGY INC | $344,000 | – | 4,439 | +100.0% | 0.04% | – |
V | New | VISA INC | $342,000 | – | 5,225 | +100.0% | 0.04% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $346,000 | – | 2,474 | +100.0% | 0.04% | – |
CDK | New | CDK GLOBAL INC | $342,000 | – | 7,315 | +100.0% | 0.04% | – |
JPM | Buy | JPMORGAN CHASE & CO | $343,000 | -0.3% | 5,654 | +2.9% | 0.04% | -48.1% |
VC | New | VISTEON CORP | $343,000 | – | 3,558 | +100.0% | 0.04% | – |
LM | New | LEGG MASON INC | $348,000 | – | 6,310 | +100.0% | 0.04% | – |
CPN | New | CALPINE CORP | $348,000 | – | 15,231 | +100.0% | 0.04% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $346,000 | – | 10,521 | +100.0% | 0.04% | – |
PCP | New | PRECISION CASTPARTS CORP | $339,000 | – | 1,616 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $338,000 | – | 23,001 | +100.0% | 0.04% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $332,000 | +22.5% | 1,764 | +26.1% | 0.04% | -36.1% |
APC | New | ANADARKO PETE CORP | $336,000 | – | 4,052 | +100.0% | 0.04% | – |
CRUS | New | CIRRUS LOGIC INC | $333,000 | – | 10,000 | +100.0% | 0.04% | – |
IT | New | GARTNER INC | $328,000 | – | 3,910 | +100.0% | 0.04% | – |
WOOD | New | ISHARES TRs&p gtfidx etf | $326,000 | – | 5,962 | +100.0% | 0.04% | – |
OIS | New | OIL STS INTL INC | $324,000 | – | 8,146 | +100.0% | 0.04% | – |
HEIA | New | HEICO CORP NEWcl a | $323,000 | – | 6,525 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $326,000 | – | 3,102 | +100.0% | 0.04% | – |
UGI | New | UGI CORP NEW | $315,000 | – | 9,654 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $318,000 | – | 2,272 | +100.0% | 0.04% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $321,000 | – | 14,376 | +100.0% | 0.04% | – |
SATS | New | ECHOSTAR CORPcl a | $316,000 | – | 6,118 | +100.0% | 0.04% | – |
SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $322,000 | +283.3% | 77,695 | +402.1% | 0.04% | +94.7% |
HUBB | New | HUBBELL INCcl b | $309,000 | – | 2,820 | +100.0% | 0.04% | – |
HCN | New | HEALTH CARE REIT INC | $308,000 | – | 3,977 | +100.0% | 0.04% | – |
ETFC | New | E TRADE FINANCIAL CORP | $310,000 | – | 10,866 | +100.0% | 0.04% | – |
WEC | New | WISCONSIN ENERGY CORP | $310,000 | – | 6,265 | +100.0% | 0.04% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $309,000 | – | 6,808 | +100.0% | 0.04% | – |
NRG | Buy | NRG ENERGY INC | $306,000 | +12.1% | 12,143 | +19.7% | 0.04% | -41.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $309,000 | – | 5,933 | +100.0% | 0.04% | – |
IWB | New | ISHARES TRrussell 1000 | $313,000 | – | 2,700 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAP MGMT INC | $303,000 | +111.9% | 29,117 | +120.5% | 0.04% | +9.4% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $305,000 | – | 6,427 | +100.0% | 0.04% | – |
PLD | New | PROLOGIS INC | $300,000 | – | 6,888 | +100.0% | 0.04% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $295,000 | – | 1,706 | +100.0% | 0.03% | – |
IVZ | Buy | INVESCO LTD | $292,000 | +5.4% | 7,360 | +5.0% | 0.03% | -45.2% |
SDOCQ | New | SANDRIDGE ENERGY INC | $295,000 | – | 165,553 | +100.0% | 0.03% | – |
HIFR | New | INFRAREIT INC | $290,000 | – | 10,139 | +100.0% | 0.03% | – |
CNC | New | CENTENE CORP DEL | $296,000 | – | 4,182 | +100.0% | 0.03% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $290,000 | – | 14,857 | +100.0% | 0.03% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $283,000 | – | 1,633 | +100.0% | 0.03% | – |
CYN | New | CITY NATL CORP | $284,000 | – | 3,187 | +100.0% | 0.03% | – |
SYNA | New | SYNAPTICS INC | $280,000 | – | 3,441 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $288,000 | – | 5,091 | +100.0% | 0.03% | – |
SPLK | Buy | SPLUNK INC | $284,000 | +3.6% | 4,797 | +3.3% | 0.03% | -45.9% |
JLL | New | JONES LANG LASALLE INC | $282,000 | – | 1,655 | +100.0% | 0.03% | – |
HRL | New | HORMEL FOODS CORP | $286,000 | – | 5,032 | +100.0% | 0.03% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $283,000 | – | 7,931 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $288,000 | – | 3,684 | +100.0% | 0.03% | – |
TAHO | New | TAHOE RES INC | $288,000 | – | 26,235 | +100.0% | 0.03% | – |
GRA | New | GRACE W R & CO DEL NEW | $285,000 | – | 2,882 | +100.0% | 0.03% | – |
BMS | New | BEMIS INC | $272,000 | – | 5,868 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $275,000 | – | 2,839 | +100.0% | 0.03% | – |
HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $279,000 | – | 10,288 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 3,575 | +100.0% | 0.03% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $278,000 | – | 27,467 | +100.0% | 0.03% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $277,000 | – | 5,303 | +100.0% | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $275,000 | – | 3,987 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC DEL | $274,000 | – | 3,427 | +100.0% | 0.03% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $275,000 | – | 9,294 | +100.0% | 0.03% | – |
EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 4,131 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $273,000 | – | 3,400 | +100.0% | 0.03% | – |
PSA | New | PUBLIC STORAGE | $276,000 | – | 1,401 | +100.0% | 0.03% | – |
ATEC | Buy | ALPHATEC HOLDINGS INC | $277,000 | +3.4% | 190,934 | +0.4% | 0.03% | -46.7% |
VIA | New | VIACOM INC NEWcl a | $273,000 | – | 3,975 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $264,000 | – | 1,760 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $267,000 | – | 1,728 | +100.0% | 0.03% | – |
HRS | New | HARRIS CORP DEL | $269,000 | – | 3,417 | +100.0% | 0.03% | – |
WSM | New | WILLIAMS SONOMA INC | $265,000 | – | 3,327 | +100.0% | 0.03% | – |
BWA | New | BORGWARNER INC | $266,000 | – | 4,395 | +100.0% | 0.03% | – |
FUR | New | WINTHROP RLTY TRsh ben int new | $255,000 | – | 15,653 | +100.0% | 0.03% | – |
WIN | New | WINDSTREAM HLDGS INC | $257,000 | – | 34,725 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 9,370 | +100.0% | 0.03% | – |
BC | New | BRUNSWICK CORP | $256,000 | – | 4,980 | +100.0% | 0.03% | – |
TA | New | TRAVELCENTERS OF AMERICA LLC | $257,000 | – | 14,745 | +100.0% | 0.03% | – |
RAX | New | RACKSPACE HOSTING INC | $257,000 | – | 4,977 | +100.0% | 0.03% | – |
RLGY | New | REALOGY HLDGS CORP | $254,000 | – | 5,578 | +100.0% | 0.03% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $260,000 | – | 4,303 | +100.0% | 0.03% | – |
HCA | New | HCA HOLDINGS INC | $260,000 | – | 3,462 | +100.0% | 0.03% | – |
UNTD | Buy | UNITED ONLINE INC | $247,000 | +54.4% | 15,495 | +41.2% | 0.03% | -19.4% |
SIVB | New | SVB FINL GROUP | $247,000 | – | 1,942 | +100.0% | 0.03% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $246,000 | – | 9,250 | +100.0% | 0.03% | – |
EIX | New | EDISON INTL | $250,000 | – | 4,003 | +100.0% | 0.03% | – |
SHLDQ | New | SEARS HLDGS CORP | $249,000 | – | 6,023 | +100.0% | 0.03% | – |
VAL | New | VALSPAR CORP | $250,000 | – | 2,971 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $247,000 | – | 4,038 | +100.0% | 0.03% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $248,000 | – | 3,837 | +100.0% | 0.03% | – |
CMA | New | COMERICA INC | $237,000 | – | 5,256 | +100.0% | 0.03% | – |
IBP | Buy | INSTALLED BLDG PRODS INC | $239,000 | +24.5% | 10,973 | +2.0% | 0.03% | -34.9% |
OHI | New | OMEGA HEALTHCARE INVS INC | $243,000 | – | 6,000 | +100.0% | 0.03% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $245,000 | – | 22,494 | +100.0% | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $238,000 | – | 24,235 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $244,000 | – | 2,906 | +100.0% | 0.03% | – |
ELX | New | EMULEX CORPput | $239,000 | – | 30,000 | +100.0% | 0.03% | – |
B108PS | New | ACTAVIS PLC | $233,000 | – | 782 | +100.0% | 0.03% | – |
SABR | New | SABRE CORP | $234,000 | – | 9,648 | +100.0% | 0.03% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $230,000 | – | 9,852 | +100.0% | 0.03% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $235,000 | – | 4,200 | +100.0% | 0.03% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $230,000 | – | 2,307 | +100.0% | 0.03% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $230,000 | – | 13,848 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $229,000 | – | 807 | +100.0% | 0.03% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $236,000 | – | 11,808 | +100.0% | 0.03% | – |
MIK | New | MICHAELS COS INC | $232,000 | – | 8,558 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,863 | +100.0% | 0.03% | – |
CEO | New | CNOOC LTDsponsored adr | $223,000 | – | 1,574 | +100.0% | 0.03% | – |
HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 5,515 | +100.0% | 0.03% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $225,000 | – | 48,800 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW | $220,000 | – | 7,462 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $228,000 | – | 1,586 | +100.0% | 0.03% | – |
JNJ | Buy | JOHNSON & JOHNSON | $227,000 | +2.7% | 2,258 | +6.6% | 0.03% | -48.0% |
AON | New | AON PLC | $225,000 | – | 2,344 | +100.0% | 0.03% | – |
NWSA | New | NEWS CORP NEWcl a | $228,000 | – | 14,229 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $223,000 | – | 2,840 | +100.0% | 0.03% | – |
TPX | New | TEMPUR PEDIC INTL INC | $220,000 | – | 3,806 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $227,000 | – | 4,577 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 2,310 | +100.0% | 0.02% | – |
AVX | New | AVX CORP NEW | $217,000 | – | 15,183 | +100.0% | 0.02% | – |
AGU | New | AGRIUM INC | $215,000 | – | 2,063 | +100.0% | 0.02% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $214,000 | +3.9% | 6,714 | +10.6% | 0.02% | -45.7% |
COO | New | COOPER COS INC | $212,000 | – | 1,132 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $219,000 | – | 10,080 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $218,000 | – | 2,346 | +100.0% | 0.02% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 5,021 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $215,000 | – | 9,424 | +100.0% | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $218,000 | – | 14,499 | +100.0% | 0.02% | – |
PII | New | POLARIS INDS INC | $213,000 | – | 1,507 | +100.0% | 0.02% | – |
PPS | New | POST PPTYS INC | $219,000 | – | 3,855 | +100.0% | 0.02% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $219,000 | – | 2,165 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTMT INC | $212,000 | – | 11,011 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $214,000 | – | 8,209 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PPTYS | $219,000 | – | 9,223 | +100.0% | 0.02% | – |
QEP | New | QEP RES INC | $209,000 | – | 10,044 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP DEL | $205,000 | – | 2,410 | +100.0% | 0.02% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $203,000 | – | 7,586 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $206,000 | – | 4,836 | +100.0% | 0.02% | – |
JBL | New | JABIL CIRCUIT INC | $205,000 | – | 8,750 | +100.0% | 0.02% | – |
CBOE | New | CBOE HLDGS INC | $202,000 | – | 3,511 | +100.0% | 0.02% | – |
AVID | New | AVID TECHNOLOGY INC | $196,000 | – | 13,151 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $202,000 | – | 4,332 | +100.0% | 0.02% | – |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $192,000 | – | 13,625 | +100.0% | 0.02% | – |
TPRE | New | THIRD PT REINS LTD | $191,000 | – | 13,511 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $181,000 | – | 47,369 | +100.0% | 0.02% | – |
SIGM | Buy | SIGMA DESIGNS INC | $184,000 | +24.3% | 22,884 | +14.1% | 0.02% | -36.4% |
DEA | New | EASTERLY GOVT PPTYS INC | $183,000 | – | 11,377 | +100.0% | 0.02% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $175,000 | – | 10,936 | +100.0% | 0.02% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $169,000 | – | 14,934 | +100.0% | 0.02% | – |
TLYS | New | TILLYS INCcl a | $168,000 | – | 10,709 | +100.0% | 0.02% | – |
EVAR | Buy | LOMBARD MED INC | $176,000 | -9.3% | 43,596 | +45.8% | 0.02% | -53.5% |
WFTIQ | New | WEATHERFORD INTL PLC | $173,000 | – | 14,078 | +100.0% | 0.02% | – |
EMF | New | TEMPLETON EMERGING MKTS FD I | $155,000 | – | 10,169 | +100.0% | 0.02% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $159,000 | – | 16,915 | +100.0% | 0.02% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $149,000 | – | 21,168 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $138,000 | – | 10,034 | +100.0% | 0.02% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $140,000 | – | 14,799 | +100.0% | 0.02% | – |
IMMR | New | IMMERSION CORP | $138,000 | – | 15,000 | +100.0% | 0.02% | – |
MTSN | Buy | MATTSON TECHNOLOGY INC | $139,000 | +33.7% | 35,274 | +15.2% | 0.02% | -30.4% |
AES | New | AES CORP | $140,000 | – | 10,895 | +100.0% | 0.02% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $125,000 | – | 24,630 | +100.0% | 0.02% | – |
NEFF | New | NEFF CORP | $127,000 | – | 12,056 | +100.0% | 0.02% | – |
RKUS | New | RUCKUS WIRELESS INC | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
NEO | New | NEOGENOMICS INC | $110,000 | – | 23,650 | +100.0% | 0.01% | – |
BGCP | New | BGC PARTNERS INCcl a | $109,000 | – | 11,585 | +100.0% | 0.01% | – |
CPRX | New | CATALYST PHARM PARTNERS INC | $100,000 | – | 23,050 | +100.0% | 0.01% | – |
CRIS | New | CURIS INC | $99,000 | – | 41,044 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $104,000 | – | 14,211 | +100.0% | 0.01% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $93,000 | – | 10,921 | +100.0% | 0.01% | – |
ZAGG | New | ZAGG INC | $94,000 | – | 10,803 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $95,000 | – | 12,919 | +100.0% | 0.01% | – |
MIFI | New | NOVATEL WIRELESS INC | $89,000 | – | 18,416 | +100.0% | 0.01% | – |
CSG | New | CHAMBERS STR PPTYS | $90,000 | – | 11,440 | +100.0% | 0.01% | – |
GFIG | New | GFI GROUP INC | $74,000 | – | 12,515 | +100.0% | 0.01% | – |
CIM | Buy | CHIMERA INVT CORP | $71,000 | +10.9% | 22,527 | +11.4% | 0.01% | -42.9% |
CTCM | New | CTC MEDIA INC | $68,000 | – | 17,236 | +100.0% | 0.01% | – |
ANGI | New | ANGIES LIST INC | $68,000 | – | 11,635 | +100.0% | 0.01% | – |
GTI | New | GRAFTECH INTL LTD | $55,000 | – | 14,061 | +100.0% | 0.01% | – |
ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $44,000 | +69.2% | 14,866 | +43.4% | 0.01% | -16.7% |
GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $45,000 | – | 18,684 | +100.0% | 0.01% | – |
SREV | New | SERVICESOURCE INTL LLC | $34,000 | – | 10,959 | +100.0% | 0.00% | – |
MOBI | New | SKY-MOBI LTDsponsored ads | $37,000 | – | 10,027 | +100.0% | 0.00% | – |
NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $26,000 | – | 20,506 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.