Verition Fund Management LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.3T
Holdings
1,053
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 329,507 | $26.0B | 1.93% | |
| 2 | —BLACKBERRY LTD | 18,211,000 | $23.8B | 1.77% | |
| 3 | —AETNA INC NEW | 102,300 | $17.3B | 1.29% | Put |
| 4 | DDOMINION ENERGY INC | 238,333 | $16.1B | 1.20% | |
| 5 | WRUSDWESTAR ENERGY INC | 298,503 | $15.7B | 1.17% | |
| 6 | GQ9SPDR GOLD TRUST | 122,700 | $15.4B | 1.15% | Put |
| 7 | —TESARO INC | 8,500,000 | $15.3B | 1.14% | |
| 8 | AEPAMERICAN ELEC PWR INC | 221,695 | $15.2B | 1.13% | |
| 9 | SRESEMPRA ENERGY | 119,800 | $13.3B | 0.99% | Call |
| 10 | —PALO ALTO NETWORKS INC | 8,038,000 | $13.3B | 0.99% | |
| 11 | —HERBALIFE LTD | 10,897,000 | $13.2B | 0.98% | |
| 12 | CICIGNA CORPORATION | 74,925 | $12.6B | 0.93% | Put |
| 13 | —BRISTOW GROUP INC | 10,438,000 | $11.6B | 0.86% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 158,994 | $11.0B | 0.82% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 39,699 | $10.4B | 0.78% | Put |
| 16 | —ILG INC | 323,756 | $10.1B | 0.75% | Call |
| 17 | —ISIS PHARMACEUTICALS INC DEL | 10,025,000 | $9.9B | 0.74% | |
| 18 | —WAYFAIR INC | 10,409,000 | $9.9B | 0.74% | |
| 19 | —MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.6B | 0.71% | |
| 20 | REGIEURRENEWABLE ENERGY GROUP INC | 725,000 | $9.3B | 0.69% | |
| 21 | VSTVISTRA ENERGY CORP | 442,001 | $9.2B | 0.68% | |
| 22 | DUKDUKE ENERGY CORP NEW | 116,880 | $9.1B | 0.67% | Put |
| 23 | —BUNGE LIMITED | 122,003 | $9.0B | 0.67% | Call |
| 24 | IWMISHARES TR | 58,141 | $8.8B | 0.66% | Put |
| 25 | —NXP SEMICONDUCTORS N V | 6,850,000 | $8.5B | 0.63% | |
| 26 | —FINISAR CORP | 8,469,000 | $8.3B | 0.62% | |
| 27 | EXASEXACT SCIENCES CORP | 9,000,000 | $8.0B | 0.60% | |
| 28 | —SHUTTERFLY INC | 6,275,000 | $7.9B | 0.59% | |
| 29 | GMGENERAL MTRS CO | 216,829 | $7.9B | 0.59% | Put |
| 30 | —SOLARCITY CORP | 8,482,000 | $7.8B | 0.58% | |
| 31 | —AMAG PHARMACEUTICALS INC | 7,398,000 | $7.6B | 0.57% | |
| 32 | —BIOMARIN PHARMACEUTICAL INC | 6,870,000 | $7.6B | 0.57% | |
| 33 | —LABORATORY CORP AMER HLDGS | 42,949 | $6.9B | 0.52% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 59,294 | $6.9B | 0.52% | Call |
| 35 | —GREAT PLAINS ENERGY INC | 197,623 | $6.3B | 0.47% | |
| 36 | —SYNCHRONOSS TECHNOLOGIES INC | 6,500,000 | $6.2B | 0.46% | |
| 37 | —ARRAY BIOPHARMA INC | 4,583,000 | $6.1B | 0.45% | |
| 38 | MOSMOSAIC CO NEW | 238,783 | $5.8B | 0.43% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 44,288 | $5.6B | 0.41% | |
| 40 | —IMPAX LABORATORIES INC | 5,350,000 | $5.3B | 0.40% | |
| 41 | —REPLIGEN CORP | 4,000,000 | $5.2B | 0.39% | |
| 42 | TRNTRINITY INDS INC | 157,067 | $5.1B | 0.38% | |
| 43 | —51JOB INC | 2,500,000 | $5.1B | 0.38% | |
| 44 | —SOLARCITY CORP | 5,150,000 | $5.1B | 0.38% | |
| 45 | BKNGBOOKING HLDGS INC | 2,426 | $5.0B | 0.38% | |
| 46 | JECUSDJACOBS ENGR GROUP INC DEL | 83,100 | $4.9B | 0.37% | |
| 47 | —VECTREN CORP | 76,814 | $4.9B | 0.37% | |
| 48 | EEMISHARES TR | 94,200 | $4.5B | 0.34% | Put |
| 49 | —MEDIDATA SOLUTIONS INC | 4,015,000 | $4.5B | 0.34% | |
| 50 | NGGNATIONAL GRID PLC | 80,210 | $4.5B | 0.34% | |
| 51 | AIGAMERICAN INTL GROUP INC | 82,719 | $4.5B | 0.33% | |
| 52 | MRKMERCK & CO INC | 82,461 | $4.5B | 0.33% | |
| 53 | ILMNILLUMINA INC | 18,705 | $4.4B | 0.33% | Call |
| 54 | OXYOCCIDENTAL PETE CORP DEL | 66,832 | $4.3B | 0.32% | |
| 55 | HOLXHOLOGIC INC | 115,910 | $4.3B | 0.32% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,000 | $4.3B | 0.32% | |
| 57 | LNTALLIANT ENERGY CORP | 104,063 | $4.3B | 0.32% | |
| 58 | —CORNERSTONE ONDEMAND INC | 4,000,000 | $4.0B | 0.30% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 39,067 | $3.9B | 0.29% | |
| 60 | XPOXPO LOGISTICS INC | 36,877 | $3.8B | 0.28% | |
| 61 | PRUPRUDENTIAL FINL INC | 36,181 | $3.7B | 0.28% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 36,332 | $3.6B | 0.27% | |
| 63 | IDAIDACORP INC | 41,110 | $3.6B | 0.27% | |
| 64 | J40TPROSHARES TR | 99,600 | $3.6B | 0.27% | Put |
| 65 | MDTMEDTRONIC PLC | 44,582 | $3.6B | 0.27% | |
| 66 | —RENEWABLE ENERGY GROUP INC | 3,071,000 | $3.5B | 0.26% | |
| 67 | CTXSEURCITRIX SYS INC | 36,659 | $3.4B | 0.25% | Put |
| 68 | FDSFACTSET RESH SYS INC | 17,028 | $3.4B | 0.25% | |
| 69 | AYATLANTICA YIELD PLC | 172,589 | $3.4B | 0.25% | |
| 70 | ULTAULTA BEAUTY INC | 16,531 | $3.4B | 0.25% | |
| 71 | 4DHDANA INCORPORATED | 130,345 | $3.4B | 0.25% | |
| 72 | —CTRIP COM INTL LTD | 2,700,000 | $3.3B | 0.24% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 207,746 | $3.3B | 0.24% | Call |
| 74 | NRANRG ENERGY INC | 106,604 | $3.3B | 0.24% | |
| 75 | DGDOLLAR GEN CORP NEW | 34,713 | $3.2B | 0.24% | |
| 76 | USFDUS FOODS HLDG CORP | 98,484 | $3.2B | 0.24% | |
| 77 | STTSTATE STR CORP | 32,232 | $3.2B | 0.24% | |
| 78 | TRVCCITIGROUP INC | 46,429 | $3.1B | 0.23% | |
| 79 | —BARCLAYS BK PLC | 66,200 | $3.1B | 0.23% | Put |
| 80 | IRINGERSOLL-RAND PLC | 36,603 | $3.1B | 0.23% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 20,278 | $3.1B | 0.23% | |
| 82 | —THERAVANCE BIOPHARMA INC | 3,000,000 | $3.1B | 0.23% | |
| 83 | CATCATERPILLAR INC DEL | 20,694 | $3.0B | 0.23% | |
| 84 | IACIEURIAC INTERACTIVECORP | 19,419 | $3.0B | 0.23% | |
| 85 | PEPPEPSICO INC | 27,735 | $3.0B | 0.23% | |
| 86 | AMGNAMGEN INC | 17,644 | $3.0B | 0.22% | |
| 87 | XRAYDENTSPLY SIRONA INC | 59,744 | $3.0B | 0.22% | |
| 88 | LULULULULEMON ATHLETICA INC | 33,673 | $3.0B | 0.22% | |
| 89 | SYFSYNCHRONY FINL | 89,413 | $3.0B | 0.22% | |
| 90 | STZCONSTELLATION BRANDS INC | 12,966 | $3.0B | 0.22% | |
| 91 | —K2M GROUP HLDGS INC | 2,500,000 | $2.9B | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 84,743 | $2.9B | 0.22% | |
| 93 | MMM3M CO | 13,107 | $2.9B | 0.21% | |
| 94 | PTCPTC INC | 36,864 | $2.9B | 0.21% | |
| 95 | CFGCITIZENS FINL GROUP INC | 68,020 | $2.9B | 0.21% | |
| 96 | PHPARKER HANNIFIN CORP | 16,551 | $2.8B | 0.21% | |
| 97 | JPMJPMORGAN CHASE & CO | 24,604 | $2.7B | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 14,108 | $2.7B | 0.20% | |
| 99 | PKGPACKAGING CORP AMER | 23,825 | $2.7B | 0.20% | |
| 100 | SLBSCHLUMBERGER LTD | 39,900 | $2.6B | 0.19% |
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