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0001454027-18-000006.txt : 20180815 0001454027-18-000006.hdr.sgml : 20180815 20180815162437 ACCESSION NUMBER: 0001454027-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 181021279 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454027 XXXXXXXX 06-30-2018 06-30-2018 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

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ENVESTNET INC NOTE 1.750%12 29404KAA4 1140 1080000 PRN SOLE 1080000 0 0 EPAM SYS INC COM 29414B104 1117 8986 SH SOLE 8986 0 0 EQT CORP COM 26884L109 978 17725 SH SOLE 17725 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 458 14530 SH SOLE 14530 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 414 4500 SH SOLE 4500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1976 31030 SH SOLE 31030 0 0 ERICSSON ADR B SEK 10 294821608 515 67205 SH SOLE 67205 0 0 ESSENT GROUP LTD COM G3198U102 2508 70030 SH SOLE 70030 0 0 ESSEX PPTY TR INC COM 297178105 1892 7915 SH SOLE 7915 0 0 LAUDER ESTEE COS INC CL A 518439104 1102 7723 SH SOLE 7723 0 0 EVERBRIDGE INC NOTE 1.500%11 29978AAA2 4283 2852000 PRN SOLE 2852000 0 0 EVERCORE INC CLASS A 29977A105 799 7577 SH SOLE 7577 0 0 EVERGY INC COM 30034W106 796 14173 SH SOLE 14173 0 0 EVERSOURCE ENERGY COM 30040W108 3522 60099 SH SOLE 60099 0 0 EVOLENT HEALTH INC NOTE 2.000%12 30050BAB7 1388 1218000 PRN SOLE 1218000 0 0 EXACT SCIENCES CORP COM 30063P105 654 10944 SH SOLE 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INC COM PAR .001 337930705 772 22523 SH SOLE 22523 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 857 4068 SH SOLE 4068 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 204 3791 SH SOLE 3791 0 0 FLIR SYS INC COM 302445101 824 15848 SH SOLE 15848 0 0 SPX FLOW INC COM 78469X107 657 15000 SH Call SOLE 15000 0 0 FLOWERS FOODS INC COM 343498101 422 20276 SH SOLE 20276 0 0 F M C CORP COM NEW 302491303 2462 27599 SH SOLE 27599 0 0 FERRO CORP COM 315405100 1043 50000 SH Put SOLE 50000 0 0 FOOT LOCKER INC COM 344849104 3388 64355 SH SOLE 64355 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 406 36705 SH SOLE 36705 0 0 FORTUNA SILVER MINES INC COM 349915108 64 11237 SH SOLE 11237 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3247 60482 SH SOLE 60482 0 0 FRANKLIN RES INC COM 354613101 671 20936 SH SOLE 20936 0 0 FREEPORT-MCMORAN INC CL B 35671D857 343 19875 SH SOLE 19875 0 0 FTI CONSULTING INC COM 302941109 400 6610 SH SOLE 6610 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2139 59737 SH SOLE 59737 0 0 GANNETT CO INC COM 36473H104 144 13416 SH SOLE 13416 0 0 GARDNER DENVER HLDGS INC COM 36555P107 780 26542 SH SOLE 26542 0 0 GARMIN LTD SHS H2906T109 1220 20000 SH SOLE 20000 0 0 GARTNER INC COM 366651107 328 2466 SH SOLE 2466 0 0 GENERAC HLDGS INC COM 368736104 287 5553 SH SOLE 5553 0 0 GENERAL DYNAMICS CORP COM 369550108 2637 14145 SH SOLE 14145 0 0 GENERAL ELECTRIC CO COM 369604103 2556 187837 SH SOLE 187837 0 0 GENERAL MLS INC COM 370334104 4904 110807 SH SOLE 110807 0 0 GENERAL MTRS CO COM 37045V100 2557 64911 SH SOLE 64911 0 0 GENESCO INC COM 371532102 299 7533 SH SOLE 7533 0 0 GENPACT LIMITED SHS G3922B107 880 30434 SH SOLE 30434 0 0 GERDAU S A SPON ADR REP PFD 373737105 76 21538 SH SOLE 21538 0 0 GGP INC COM 36174X101 1916 93762 SH SOLE 93762 0 0 G-III APPAREL GROUP LTD COM 36237H101 398 8958 SH SOLE 8958 0 0 GILDAN ACTIVEWEAR INC COM 375916103 321 11415 SH SOLE 11415 0 0 GILEAD SCIENCES INC COM 375558103 2565 36203 SH SOLE 36203 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5233 SH SOLE 5233 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1851 15600 SH Put SOLE 15600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4331 36500 SH Call SOLE 36500 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2 37951DAB8 1466 2000000 PRN SOLE 2000000 0 0 GLOBAL PMTS INC COM 37940X102 648 5814 SH SOLE 5814 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 294 28053 SH SOLE 28053 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 305 27524 SH SOLE 27524 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 386 30000 SH SOLE 30000 0 0 GLOBALSTAR INC COM 378973408 19 38471 SH SOLE 38471 0 0 GENWORTH FINL INC COM CL A 37247D106 90 20000 SH Put SOLE 20000 0 0 GODADDY INC CL A 380237107 1409 19958 SH SOLE 19958 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 24028 SH SOLE 24028 0 0 GOLDCORP INC NEW COM 380956409 578 42133 SH SOLE 42133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5179 23482 SH SOLE 23482 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 316 19929 SH SOLE 19929 0 0 GRACO INC COM 384109104 236 5214 SH SOLE 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HCA HEALTHCARE INC COM 40412C101 615 5994 SH SOLE 5994 0 0 HCP INC COM 40414L109 431 16682 SH SOLE 16682 0 0 HD SUPPLY HLDGS INC COM 40416M105 1100 25654 SH SOLE 25654 0 0 HEALTHEQUITY INC COM 42226A107 926 12335 SH SOLE 12335 0 0 HEARTLAND EXPRESS INC COM 422347104 267 14418 SH SOLE 14418 0 0 HELMERICH & PAYNE INC COM 423452101 921 14443 SH SOLE 14443 0 0 HERBALIFE LTD NOTE 2.000% 8 42703MAB9 9536 7359000 PRN SOLE 7359000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 264 4911 SH SOLE 4911 0 0 MILLER HERMAN INC COM 600544100 386 11389 SH SOLE 11389 0 0 HERSHEY CO COM 427866108 510 5480 SH SOLE 5480 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 923 63143 SH SOLE 63143 0 0 HILL ROM HLDGS INC COM 431475102 1081 12376 SH SOLE 12376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 649 18704 SH SOLE 18704 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2146 27108 SH SOLE 27108 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 795 14800 SH Put SOLE 14800 0 0 HMS HLDGS CORP COM 40425J101 248 11456 SH SOLE 11456 0 0 HOLLYFRONTIER CORP COM 436106108 3712 54252 SH SOLE 54252 0 0 HOME DEPOT INC COM 437076102 333 1707 SH SOLE 1707 0 0 HONDA MOTOR LTD AMERN SHS 438128308 606 20697 SH SOLE 20697 0 0 HONEYWELL INTL INC COM 438516106 5289 36716 SH SOLE 36716 0 0 HORTONWORKS INC COM 440894103 508 27878 SH SOLE 27878 0 0 HOST HOTELS & RESORTS INC COM 44107P104 388 18407 SH SOLE 18407 0 0 HOSTESS BRANDS INC CL A 44109J106 208 15281 SH SOLE 15281 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 113 14760 SH SOLE 14760 0 0 HOULIHAN LOKEY INC CL A 441593100 314 6122 SH SOLE 6122 0 0 HP INC COM 40434L105 1143 50380 SH SOLE 50380 0 0 HUBBELL INC COM 443510607 865 8180 SH SOLE 8180 0 0 HUBSPOT INC NOTE 0.250% 6 443573AB6 14006 9787000 PRN SOLE 9787000 0 0 HUDSON PAC PPTYS INC COM 444097109 308 8697 SH SOLE 8697 0 0 HUMANA INC COM 444859102 242 812 SH SOLE 812 0 0 HUNTSMAN CORP COM 447011107 876 30000 SH Call SOLE 30000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2141 17615 SH SOLE 17615 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 259 1197 SH SOLE 1197 0 0 HUNTSMAN CORP COM 447011107 1106 37881 SH SOLE 37881 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10 447462AB8 1415 1500000 PRN SOLE 1500000 0 0 HYATT HOTELS CORP COM CL A 448579102 782 10141 SH SOLE 10141 0 0 IAC INTERACTIVECORP COM 44919P508 1479 9700 SH Call SOLE 9700 0 0 IAC INTERACTIVECORP COM 44919P508 2558 16773 SH SOLE 16773 0 0 ICONIX BRAND GROUP INC COM 451055107 23 40000 SH SOLE 40000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 789 9400 SH Call SOLE 9400 0 0 ICU MED INC COM 44930G107 1518 5168 SH SOLE 5168 0 0 IDACORP INC COM 451107106 636 6896 SH SOLE 6896 0 0 IDEXX LABS INC COM 45168D104 275 1260 SH SOLE 1260 0 0 II VI INC COM 902104108 2015 46386 SH SOLE 46386 0 0 ILLINOIS TOOL WKS INC COM 452308109 815 5884 SH SOLE 5884 0 0 ILLUMINA INC COM 452327109 4324 15481 SH SOLE 15481 0 0 ILLUMINA INC COM 452327109 1899 6800 SH Call SOLE 6800 0 0 IMAX CORP COM 45245E109 440 19852 SH SOLE 19852 0 0 INCYTE CORP COM 45337C102 1365 20377 SH SOLE 20377 0 0 INGERSOLL-RAND PLC SHS G47791101 2087 23256 SH SOLE 23256 0 0 INGREDION INC COM 457187102 1069 9657 SH SOLE 9657 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8 45780VAB8 1506 1473000 PRN SOLE 1473000 0 0 INPHI CORP COM 45772F107 952 29203 SH SOLE 29203 0 0 INSIGHT ENTERPRISES INC COM 45765U103 450 9192 SH SOLE 9192 0 0 INSPERITY INC COM 45778Q107 239 2507 SH SOLE 2507 0 0 INSULET CORP COM 45784P101 1095 12782 SH SOLE 12782 0 0 INTEGER HLDGS CORP COM 45826H109 292 4510 SH SOLE 4510 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 905 14058 SH SOLE 14058 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 497 15578 SH SOLE 15578 0 0 INTEL CORP COM 458140100 969 19491 SH SOLE 19491 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 420 6513 SH SOLE 6513 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7 45845PAA6 6835 7762000 PRN SOLE 7762000 0 0 INTERDIGITAL INC COM 45867G101 729 9007 SH SOLE 9007 0 0 INTERFACE INC COM 458665304 298 12985 SH SOLE 12985 0 0 INTERNATIONAL 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46434G822 267 4608 SH SOLE 4608 0 0 ISHARES TR MSCI PERU ETF 464289842 552 14056 SH SOLE 14056 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 249 8249 SH SOLE 8249 0 0 ISHARES INC MSCI STH KOR ETF 464286772 256 3783 SH SOLE 3783 0 0 ISHARES INC MSCI TURKEY ETF 464286715 422 13977 SH SOLE 13977 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 225 1373 SH SOLE 1373 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 330 1615 SH SOLE 1615 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244 1853 SH SOLE 1853 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 279 1721 SH SOLE 1721 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11 464337AJ3 8222 8348000 PRN SOLE 8348000 0 0 ITT INC COM 45073V108 523 10000 SH Call SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1310 8000 SH Put SOLE 8000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409 2500 SH Call SOLE 2500 0 0 J2 GLOBAL INC COM 48123V102 727 8393 SH SOLE 8393 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2073 32650 SH SOLE 32650 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 355 11560 SH SOLE 11560 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 896 5200 SH Put SOLE 5200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4013 23292 SH SOLE 23292 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1022 44926 SH SOLE 44926 0 0 SMUCKER J M CO COM NEW 832696405 2477 23044 SH SOLE 23044 0 0 JOHNSON & JOHNSON COM 478160104 3154 25995 SH SOLE 25995 0 0 JPMORGAN CHASE & CO COM 46625H100 9300 89250 SH SOLE 89250 0 0 JUNIPER NETWORKS INC COM 48203R104 1976 72050 SH SOLE 72050 0 0 K2M GROUP HLDGS INC NOTE 4.125% 8 48273JAB3 3266 2500000 PRN SOLE 2500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1307 12334 SH SOLE 12334 0 0 KAR AUCTION SVCS INC COM 48238T109 941 17180 SH SOLE 17180 0 0 KB HOME COM 48666K109 408 14965 SH SOLE 14965 0 0 KBR INC COM 48242W106 3903 217793 SH SOLE 217793 0 0 KEANE GROUP INC COM 48669A108 148 10813 SH SOLE 10813 0 0 KEARNY FINL CORP MD COM 48716P108 135 10018 SH SOLE 10018 0 0 KEMPER CORP DEL COM 488401100 269 3556 SH SOLE 3556 0 0 KEYCORP NEW COM 493267108 475 24312 SH SOLE 24312 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1360 23046 SH SOLE 23046 0 0 KFORCE INC COM 493732101 280 8171 SH SOLE 8171 0 0 KILROY RLTY CORP COM 49427F108 847 11194 SH SOLE 11194 0 0 KIMBERLY CLARK CORP COM 494368103 400 3801 SH SOLE 3801 0 0 KIMCO RLTY CORP COM 49446R109 336 19760 SH SOLE 19760 0 0 KINDER MORGAN INC DEL COM 49456B101 221 12500 SH SOLE 12500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 705 41280 SH SOLE 41280 0 0 KINDRED HEALTHCARE INC COM 494580103 90 10000 SH Put SOLE 10000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3365 88074 SH SOLE 88074 0 0 KNOWLES CORP COM 49926D109 182 11909 SH SOLE 11909 0 0 KOHLS CORP COM 500255104 610 8362 SH SOLE 8362 0 0 KORN FERRY INTL COM NEW 500643200 458 7396 SH SOLE 7396 0 0 KOSMOS ENERGY LTD SHS G5315B107 636 76897 SH SOLE 76897 0 0 KRAFT HEINZ CO COM 500754106 503 8008 SH SOLE 8008 0 0 KROGER CO COM 501044101 1668 58635 SH SOLE 58635 0 0 KRONOS WORLDWIDE INC COM 50105F105 249 11030 SH SOLE 11030 0 0 KULICKE 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INC COM 87901J105 511 47078 SH SOLE 47078 0 0 TELEFLEX INC COM 879369106 982 3661 SH SOLE 3661 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 862 31453 SH SOLE 31453 0 0 TELLURIAN INC NEW COM 87968A104 1065 128000 SH SOLE 128000 0 0 TENARIS S A SPONSORED ADR 88031M109 562 15441 SH SOLE 15441 0 0 TERADATA CORP DEL COM 88076W103 476 11845 SH SOLE 11845 0 0 TERADYNE INC COM 880770102 957 25143 SH SOLE 25143 0 0 TEREX CORP NEW COM 880779103 442 10474 SH SOLE 10474 0 0 TESARO INC NOTE 3.000%10 881569AA5 19363 12918000 PRN SOLE 12918000 0 0 TESLA INC NOTE 1.250% 3 88160RAC5 8537 7559000 PRN SOLE 7559000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 1864 2000000 PRN SOLE 2000000 0 0 TEXAS INSTRS INC COM 882508104 867 7865 SH SOLE 7865 0 0 TEXTRON INC COM 883203101 868 13171 SH SOLE 13171 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11 88339KAA0 1216 1224000 PRN SOLE 1224000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 1258 SH SOLE 1258 0 0 THOR INDS INC COM 885160101 413 4236 SH SOLE 4236 0 0 TIFFANY & CO NEW COM 886547108 2500 19000 SH Put SOLE 19000 0 0 TIFFANY & CO NEW COM 886547108 566 4300 SH Call SOLE 4300 0 0 TIFFANY & CO NEW COM 886547108 413 3140 SH SOLE 3140 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 218 12932 SH SOLE 12932 0 0 TIMKEN CO COM 887389104 496 11396 SH SOLE 11396 0 0 TJX COS INC NEW COM 872540109 523 5500 SH Call SOLE 5500 0 0 TJX COS INC NEW COM 872540109 1428 15000 SH Put SOLE 15000 0 0 TOLL BROTHERS INC COM 889478103 608 16437 SH SOLE 16437 0 0 TORCHMARK CORP COM 891027104 771 9466 SH SOLE 9466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 345 5964 SH SOLE 5964 0 0 TOTAL SYS SVCS INC COM 891906109 1376 16276 SH SOLE 16276 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2109 SH SOLE 2109 0 0 TRANSOCEAN LTD REG SHS H8817H100 167 12420 SH SOLE 12420 0 0 TRANSUNION COM 89400J107 883 12321 SH SOLE 12321 0 0 TRAVELERS COMPANIES INC COM 89417E109 757 6184 SH SOLE 6184 0 0 TRIMBLE INC COM 896239100 978 29776 SH SOLE 29776 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 60 12089 SH SOLE 12089 0 0 TRINITY INDS INC COM 896522109 2243 65473 SH SOLE 65473 0 0 TRIPADVISOR INC COM 896945201 916 16446 SH SOLE 16446 0 0 TESLA INC COM 88160R101 3841 11200 SH Put SOLE 11200 0 0 TWILIO INC CL A 90138F102 2415 43113 SH SOLE 43113 0 0 TWITTER INC NOTE 0.250% 9 90184LAB8 1944 2000000 PRN SOLE 2000000 0 0 TYSON FOODS INC CL A 902494103 3050 44305 SH SOLE 44305 0 0 UBIQUITI NETWORKS INC COM 90347A100 1962 23161 SH SOLE 23161 0 0 UDR INC COM 902653104 842 22441 SH SOLE 22441 0 0 ULTA BEAUTY INC COM 90384S303 1888 8087 SH SOLE 8087 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 26 11130 SH SOLE 11130 0 0 UNIFIRST CORP MASS COM 904708104 254 1437 SH SOLE 1437 0 0 UNION PAC CORP COM 907818108 2328 16429 SH SOLE 16429 0 0 UNITED CONTL HLDGS INC COM 910047109 768 11011 SH SOLE 11011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1860 17510 SH SOLE 17510 0 0 UNITED RENTALS INC COM 911363109 2642 17896 SH SOLE 17896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8227 65803 SH SOLE 65803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2120 8642 SH SOLE 8642 0 0 UNITI GROUP INC COM 91325V108 624 31138 SH SOLE 31138 0 0 UNIVAR INC COM 91336L107 1129 43041 SH SOLE 43041 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 985 8836 SH SOLE 8836 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2071 19500 SH Put SOLE 19500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1052 9900 SH Call SOLE 9900 0 0 URBAN OUTFITTERS INC COM 917047102 1924 43187 SH SOLE 43187 0 0 US BANCORP DEL COM NEW 902973304 454 9080 SH SOLE 9080 0 0 US FOODS HLDG CORP COM 912008109 1115 29491 SH SOLE 29491 0 0 U S SILICA HLDGS INC COM 90346E103 659 25636 SH SOLE 25636 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3126 25000 SH Call SOLE 25000 0 0 VALE S A ADR 91912E105 214 16684 SH SOLE 16684 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 958 41225 SH SOLE 41225 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2418 21814 SH SOLE 21814 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 285 4211 SH SOLE 4211 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 349 15098 SH SOLE 15098 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4786 SH SOLE 4786 0 0 VARIAN MED SYS INC COM 92220P105 2045 17979 SH SOLE 17979 0 0 VARONIS SYS INC COM 922280102 366 4909 SH SOLE 4909 0 0 VECTOR GROUP LTD COM 92240M108 547 28685 SH SOLE 28685 0 0 VECTREN CORP COM 92240G101 721 10092 SH SOLE 10092 0 0 VEEVA SYS INC CL A COM 922475108 1270 16522 SH SOLE 16522 0 0 VERISIGN INC COM 92343E102 692 5038 SH SOLE 5038 0 0 VERISK ANALYTICS INC COM 92345Y106 1676 15570 SH SOLE 15570 0 0 VERSUM MATLS INC COM 92532W103 850 22868 SH SOLE 22868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1341 7893 SH SOLE 7893 0 0 V F CORP COM 918204108 1943 23831 SH SOLE 23831 0 0 VIAVI SOLUTIONS INC COM 925550105 2290 223610 SH SOLE 223610 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3670 115000 SH SOLE 115000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3 92763WAA1 12642 12801000 PRN SOLE 12801000 0 0 VIRTU FINL INC CL A 928254101 1444 54380 SH SOLE 54380 0 0 VISA INC COM CL A 92826C839 2566 19372 SH SOLE 19372 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 573 24681 SH SOLE 24681 0 0 VISTRA ENERGY CORP COM 92840M102 1619 68445 SH SOLE 68445 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 778 31989 SH SOLE 31989 0 0 VORNADO RLTY TR SH BEN INT 929042109 418 5652 SH SOLE 5652 0 0 VOYA FINL INC COM 929089100 3033 64541 SH SOLE 64541 0 0 WABCO HLDGS INC COM 92927K102 262 2239 SH SOLE 2239 0 0 WADDELL & REED FINL INC CL A 930059100 382 21269 SH SOLE 21269 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2725 45404 SH SOLE 45404 0 0 WALMART INC COM 931142103 2324 27131 SH SOLE 27131 0 0 DISNEY WALT CO COM DISNEY 254687106 1304 12446 SH SOLE 12446 0 0 WASTE CONNECTIONS INC COM 94106B101 530 7039 SH SOLE 7039 0 0 WASTE MGMT INC DEL COM 94106L109 3235 39772 SH SOLE 39772 0 0 WAYFAIR INC NOTE 0.375% 9 94419LAA9 18826 14585000 PRN SOLE 14585000 0 0 WORKDAY INC CL A 98138H101 593 4900 SH Put SOLE 4900 0 0 WEIGHT 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ZOETIS INC CL A 98978V103 2077 24379 SH SOLE 24379 0 0