$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 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOLARCITY CORPnote 2.750% 11/0 | $4,200,000 | -51.5% | 4,000,000 | -50.0% | 0.49% | -74.9% | |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,644,000 | -43.1% | 3,000,000 | -40.0% | 0.31% | -70.5% | |
| ILMN | Sell | ILLUMINA INC | $2,339,000 | -0.9% | 12,600 | -1.5% | 0.27% | -48.6% |
| VRNT | Sell | VERINT SYS INC | $2,096,000 | -19.3% | 33,852 | -24.1% | 0.24% | -58.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,404,000 | -52.4% | 6,800 | -52.6% | 0.16% | -75.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,332,000 | -12.1% | 50,000 | -9.1% | 0.16% | -54.4% |
| PKI | Sell | PERKINELMER INC | $1,145,000 | -29.1% | 22,391 | -39.3% | 0.13% | -63.3% |
| GOOGL | Sell | GOOGLE INCcl a | $623,000 | -80.0% | 1,123 | -80.9% | 0.07% | -89.7% |
| OPK | Sell | OPKO HEALTH INCput | $567,000 | -85.8% | 40,000 | -90.0% | 0.07% | -92.6% |
| BG | Sell | BUNGE LIMITED | $493,000 | -20.6% | 5,990 | -12.3% | 0.06% | -59.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $417,000 | -17.4% | 3,665 | -34.6% | 0.05% | -57.5% |
| HSY | Sell | HERSHEY CO | $340,000 | -29.6% | 3,369 | -27.6% | 0.04% | -63.0% |
| RAD | Sell | RITE AID CORP | $333,000 | -56.5% | 38,314 | -62.3% | 0.04% | -77.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $325,000 | -8.2% | 5,973 | -7.6% | 0.04% | -51.9% |
| TWX | Sell | TIME WARNER INC | $315,000 | -22.6% | 3,735 | -21.6% | 0.04% | -59.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $315,000 | -36.9% | 9,055 | -42.2% | 0.04% | -67.0% |
| ADHD | Sell | ALCOBRA LTD | $311,000 | -24.7% | 55,300 | -50.0% | 0.04% | -61.3% |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | -11.6% | 3,407 | -3.8% | 0.03% | -54.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $281,000 | -37.0% | 5,865 | -40.3% | 0.03% | -67.0% |
| TWTR | Sell | TWITTER INC | $273,000 | -77.3% | 5,452 | -83.7% | 0.03% | -88.1% |
| MKC | Sell | MCCORMICK & CO INC | $247,000 | -49.7% | 3,200 | -51.6% | 0.03% | -73.6% |
| BTU | Sell | PEABODY ENERGY CORPcall | $246,000 | -60.3% | 50,000 | -37.5% | 0.03% | -79.1% |
| BIIB | Sell | BIOGEN IDEC INC | $252,000 | -76.1% | 597 | -80.8% | 0.03% | -87.7% |
| TXT | Sell | TEXTRON INC | $252,000 | -19.5% | 5,692 | -23.5% | 0.03% | -58.6% |
| MCK | Sell | MCKESSON CORP | $243,000 | -38.6% | 1,073 | -43.7% | 0.03% | -68.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $231,000 | -47.5% | 1,974 | -48.5% | 0.03% | -72.7% |
| LLY | Sell | LILLY ELI & CO | $227,000 | -7.0% | 3,131 | -11.5% | 0.03% | -52.7% |
| CYT | Sell | CYTEC INDS INC | $207,000 | -42.0% | 3,836 | -50.3% | 0.02% | -70.0% |
| MRC | Sell | MRC GLOBAL INC | $188,000 | -51.5% | 15,845 | -38.1% | 0.02% | -74.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $183,000 | -20.4% | 113,972 | -18.7% | 0.02% | -59.6% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $84,000 | -53.1% | 17,287 | -56.6% | 0.01% | -75.0% |
| MDR | Sell | MCDERMOTT INTL INC | $74,000 | -3.9% | 19,282 | -27.6% | 0.01% | -47.1% |
| FBP | Sell | FIRST BANCORP P R | $73,000 | +5.8% | 11,705 | -0.9% | 0.01% | -46.7% |
| MCHX | Sell | MARCHEX INCcl b | $56,000 | -15.2% | 13,694 | -4.3% | 0.01% | -53.3% |
| BEBE | Sell | BEBE STORES INC | $52,000 | +23.8% | 14,205 | -25.4% | 0.01% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $50,000 | -35.9% | 20,555 | -40.5% | 0.01% | -64.7% |
| CVEO | Sell | CIVEO CORP | $35,000 | -92.1% | 13,635 | -87.3% | 0.00% | -96.0% |
| VCON | Sell | VICON INDS INC | $36,000 | -14.3% | 21,360 | -7.0% | 0.00% | -55.6% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $33,000 | -41.1% | 17,879 | -46.6% | 0.00% | -69.2% |
| BALT | Sell | BALTIC TRADING LIMITED | $19,000 | -62.0% | 13,014 | -34.7% | 0.00% | -81.8% |
| ZQKSQ | Sell | QUIKSILVER INC | $21,000 | -53.3% | 11,298 | -44.7% | 0.00% | -80.0% |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -13,297 | -100.0% | -0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -13,517 | -100.0% | -0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -20,581 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -10,432 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -10,411 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -12,266 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -12,301 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -14,718 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -10,704 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,274 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -13,013 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,673 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -33,045 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -18,381 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -13,607 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,499 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -13,553 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -26,967 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,428 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -13,207 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,406 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -21,511 | -100.0% | -0.02% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -14,413 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,127 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -29,496 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -11,192 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -37,857 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -14,159 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -27,156 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,422 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,507 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,037 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,339 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -13,910 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -23,049 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -17,711 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -27,061 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -15,633 | -100.0% | -0.02% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -83,616 | -100.0% | -0.02% | – |
| FSFR | Exit | FIFTH STR SR FLOATING RATE CO | $0 | – | -11,367 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,855 | -100.0% | -0.03% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -24,047 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,824 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -20,138 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -13,738 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,988 | -100.0% | -0.03% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -15,417 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -65,306 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -14,097 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,597 | -100.0% | -0.03% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -10,043 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -31,818 | -100.0% | -0.03% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -10,095 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -11,316 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -12,544 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,888 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,074 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,460 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -27,334 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -34,175 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,301 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,203 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,893 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -2,261 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,811 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,263 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,924 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,753 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,254 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,871 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,756 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -514 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -4,201 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,336 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,150 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,633 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -2,250 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,862 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,978 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,190 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,506 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,353 | -100.0% | -0.05% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -86,555 | -100.0% | -0.05% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -8,994 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,216 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,482 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,853 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,728 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,246 | -100.0% | -0.05% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,245 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,819 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -16,708 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,323 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,745 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| NLST | Exit | NETLIST INC | $0 | – | -316,000 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,848 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -6,783 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,113 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,646 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,260 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,454 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -9,589 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,294 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,265 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,330 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,472 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,801 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,762 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,582 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,667 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,055 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,971 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,098 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,093 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,539 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,719 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,282 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU INCsponsored adr | $0 | – | -14,130 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,926 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,385 | -100.0% | -0.06% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -11,047 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -35,249 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,330 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,164 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,227 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,519 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,734 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,447 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,637 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,082 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,702 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,608 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,982 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -11,059 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,487 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,871 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,689 | -100.0% | -0.06% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,862 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,842 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,623 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,099 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,474 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,039 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,729 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,842 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,105 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,397 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,226 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,555 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,072 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,280 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,586 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -501 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,165 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,475 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -21,401 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,460 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,904 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,733 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,216 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,366 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,488 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,500 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,653 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -8,610 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,477 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -11,230 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,571 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,233 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,443 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,321 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,612 | -100.0% | -0.10% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -4,193 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,970 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,091 | -100.0% | -0.10% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -51,271 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,879 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,630 | -100.0% | -0.11% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -29,273 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,759 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,867 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -22,814 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,734 | -100.0% | -0.12% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -24,903 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,659 | -100.0% | -0.12% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -19,447 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,445 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,512 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,044 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,795 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -20,607 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -5,172 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,320 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,019 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,938 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,869 | -100.0% | -0.16% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -39,820 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -6,579 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,200 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -27,500 | -100.0% | -0.18% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -26,887 | -100.0% | -0.20% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,011 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -59,415 | -100.0% | -0.24% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -19,038 | -100.0% | -0.24% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -360,584 | -100.0% | -0.27% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,700,000 | -100.0% | -0.30% | – | |
| IP | Exit | INTL PAPER COcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -105,000 | -100.0% | -0.35% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -38,489 | -100.0% | -0.39% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -1,750,000 | -100.0% | -0.41% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -50,700 | -100.0% | -0.44% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.45% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| Exit | HORIZON PHARMA INCnote 5.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -24,696 | -100.0% | -0.61% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29,961 | -100.0% | -0.68% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.76% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.02% | – | |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -120,678 | -100.0% | -1.11% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $0 | – | -3,500,000 | -100.0% | -1.19% | – | |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -64,670 | -100.0% | -1.30% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -112,198 | -100.0% | -1.43% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -3,500,000 | -100.0% | -1.52% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -997,800 | -100.0% | -2.06% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -703,900 | -100.0% | -2.67% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -300,000 | -100.0% | -3.85% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -900,000 | -100.0% | -4.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -481,644 | -100.0% | -11.21% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -726,394 | -100.0% | -12.83% | – |
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.