Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
36,911
$8.05 - $12.8 $297K - $472K
Coach Inc
Q4 2017 Filed on Feb 15, 2018
9,716
N/A
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
9,734
N/A
CAPL
Cross America Partners LP

Energy
Q4 2017 Filed on Feb 15, 2018
14,000
$22.88 - $27.44 $320K - $384K
Cys Invts Inc
Q4 2017 Filed on Feb 15, 2018
23,009
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
27,100
N/A
Diamond Offshore Drilling In
Q4 2017 Filed on Feb 15, 2018
26,172
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 15, 2018
7,125
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
10,934
$6.06 - $8.75 $66.3K - $95.7K
ET
Energy Transfer LP

Energy
Q4 2017 Filed on Feb 15, 2018
85,000
$15.79 - $18.7 $1.34M - $1.59M
Ep Energy Corp
Q4 2017 Filed on Feb 15, 2018
28,485
N/A
Esterline Technologies Corp
Q4 2017 Filed on Feb 15, 2018
3,817
N/A
Financial Engines Inc
Q4 2017 Filed on Feb 15, 2018
15,293
N/A
Forum Energy Technologies In
Q4 2017 Filed on Feb 15, 2018
14,253
N/A
Gigamon Inc
Q4 2017 Filed on Feb 15, 2018
8,572
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 15, 2018
3,765
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 15, 2018
20,014
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
7,371
N/A
Infinera Corporation
Q4 2017 Filed on Feb 15, 2018
2,000,000
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2017 Filed on Feb 15, 2018
265,348
N/A
Penney J C Inc
Q4 2017 Filed on Feb 15, 2018
55,175
N/A
Kapstone Paper & Packaging C
Q4 2017 Filed on Feb 15, 2018
47,115
N/A
Kemet Corp
Q4 2017 Filed on Feb 15, 2018
32,564
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 15, 2018
10,248
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 15, 2018
3,969
N/A
Laredo Petroleum Inc
Q4 2017 Filed on Feb 15, 2018
30,488
N/A
Lasalle Hotel Pptys
Q4 2017 Filed on Feb 15, 2018
13,621
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 15, 2018
14,033
N/A
Lombard Med Inc
Q4 2017 Filed on Feb 15, 2018
19,129
N/A
Lsc Communications Inc
Q4 2017 Filed on Feb 15, 2018
12,049
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 15, 2018
22,508
N/A
Molina Healthcare Inc
Q4 2017 Filed on Feb 15, 2018
2,000,000
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2017 Filed on Feb 15, 2018
48,407
$2.95 - $3.98 $143K - $193K
Newpark Res Inc
Q4 2017 Filed on Feb 15, 2018
2,200,000
N/A
Noble Corp PLC
Q4 2017 Filed on Feb 15, 2018
17,264
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 15, 2018
6,623
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Feb 15, 2018
12,235
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Feb 15, 2018
1,000,000
N/A
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Feb 15, 2018
4,876
$63.33 - $71.79 $309K - $350K
Phh Corp
Q4 2017 Filed on Feb 15, 2018
16,944
N/A
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 15, 2018
18,060
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 15, 2018
5,888
N/A
Precision Drilling Corp
Q4 2017 Filed on Feb 15, 2018
15,911
N/A
Quantenna Communications Inc
Q4 2017 Filed on Feb 15, 2018
11,401
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 15, 2018
10,818
N/A
Redwood Tr Inc
Q4 2017 Filed on Feb 15, 2018
4,500,000
N/A
Rsp Permian Inc
Q4 2017 Filed on Feb 15, 2018
11,782
N/A
Sanchez Energy Corp
Q4 2017 Filed on Feb 15, 2018
102,356
N/A
Schulman A Inc
Q4 2017 Filed on Feb 15, 2018
9,927
N/A
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