Verition Fund Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6T
Holdings
1,011
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COTYCOTY INC | 22,359,494 | $257.1B | 10.02% | Call |
| 2 | BNSBANK N S HALIFAX | 2,004,025 | $106.8B | 4.16% | Call |
| 3 | VODVODAFONE GROUP PLC NEW | 5,376,308 | $97.7B | 3.81% | |
| 4 | GQ9SPDR GOLD TRUST | 714,410 | $87.2B | 3.40% | Put |
| 5 | NTRNUTRIEN LTD | 1,042,282 | $55.0B | 2.14% | Call |
| 6 | TRPTRANSCANADA CORP | 1,010,950 | $45.4B | 1.77% | Call |
| 7 | —LENDINGTREE INC NEW | 23,889,000 | $42.0B | 1.64% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC | 656,200 | $41.1B | 1.60% | |
| 9 | ETSY 0 03/01/23ETSY INC | 19,013,000 | $36.8B | 1.43% | |
| 10 | LYGLLOYDS BANKING GROUP PLC | 10,436,064 | $33.5B | 1.31% | |
| 11 | —WAYFAIR INC | 21,662,000 | $33.3B | 1.30% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 504,375 | $32.8B | 1.28% | |
| 13 | BMTABRITISH AMERN TOB PLC | 772,544 | $32.2B | 1.26% | |
| 14 | —ISIS PHARMACEUTICALS INC DEL | 22,795,000 | $30.9B | 1.20% | |
| 15 | DEODIAGEO P L C | 181,744 | $29.7B | 1.16% | |
| 16 | —BLACKBERRY LTD | 19,093,000 | $22.7B | 0.88% | |
| 17 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,989 | $22.0B | 0.86% | |
| 18 | —TESLA INC | 20,345,000 | $20.9B | 0.82% | |
| 19 | —RESTORATION HARDWARE HLDGS I | 18,257,000 | $20.0B | 0.78% | |
| 20 | —DEXCOM INC | 13,608,000 | $18.3B | 0.71% | |
| 21 | ILMNILLUMINA INC | 58,234 | $18.1B | 0.71% | Put |
| 22 | MRKMERCK & CO INC | 210,879 | $17.5B | 0.68% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,753 | $17.4B | 0.68% | |
| 24 | DDOMINION ENERGY INC | 225,216 | $17.3B | 0.67% | |
| 25 | HBC2HSBC HLDGS PLC | 382,246 | $15.5B | 0.60% | |
| 26 | CWBSPDR SERIES TRUST | 295,813 | $15.5B | 0.60% | |
| 27 | —HURON CONSULTING GROUP INC | 15,507,000 | $15.3B | 0.60% | |
| 28 | —SYNCHRONOSS TECHNOLOGIES INC | 14,724,000 | $14.6B | 0.57% | |
| 29 | —ZILLOW GROUP INC | 14,148,000 | $14.5B | 0.57% | |
| 30 | BCSBARCLAYS PLC | 1,777,793 | $14.2B | 0.55% | |
| 31 | —MICRO FOCUS INTERNATIONAL PL | 549,664 | $14.2B | 0.55% | |
| 32 | —RESTORATION HARDWARE HLDGS I | 14,012,000 | $14.1B | 0.55% | |
| 33 | SPYSPDR S&P 500 ETF TR | 49,077 | $13.9B | 0.54% | Put |
| 34 | —MEDICINES CO | 13,347,000 | $13.4B | 0.52% | |
| 35 | DUKDUKE ENERGY CORP NEW | 140,958 | $12.7B | 0.49% | |
| 36 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 6,935,000 | $12.6B | 0.49% | |
| 37 | —IRONWOOD PHARMACEUTICALS INC | 11,136,000 | $12.3B | 0.48% | |
| 38 | —SOLARCITY CORP | 12,681,000 | $12.3B | 0.48% | |
| 39 | —CARBONITE INC | 9,853,000 | $11.5B | 0.45% | |
| 40 | VIAVVIAVI SOLUTIONS INC | 925,288 | $11.5B | 0.45% | Call |
| 41 | —GENERAL MTRS CO | 585,640 | $11.4B | 0.44% | |
| 42 | PEOEXELON CORP | 227,089 | $11.4B | 0.44% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 39,108 | $10.5B | 0.41% | |
| 44 | —THERAVANCE BIOPHARMA INC | 10,817,000 | $10.5B | 0.41% | |
| 45 | UPBDRENT A CTR INC NEW | 501,781 | $10.5B | 0.41% | Put |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 119,812 | $10.4B | 0.41% | Put |
| 47 | —DERMIRA INC | 11,669,000 | $10.4B | 0.40% | |
| 48 | ETRENTERGY CORP NEW | 107,347 | $10.3B | 0.40% | |
| 49 | KSUEURKANSAS CITY SOUTHERN | 86,534 | $10.0B | 0.39% | |
| 50 | —INSULET CORP | 6,011,000 | $9.9B | 0.39% | |
| 51 | CVSCVS HEALTH CORP | 171,490 | $9.2B | 0.36% | Put |
| 52 | —JAZZ INVESTMENTS I LTD | 9,062,000 | $9.2B | 0.36% | |
| 53 | TEAMATLASSIAN CORP PLC | 81,280 | $9.1B | 0.36% | Put |
| 54 | UPSUNITED PARCEL SERVICE INC | 80,000 | $8.9B | 0.35% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 98,339 | $8.7B | 0.34% | Put |
| 56 | —DANAHER CORPORATION | 8,207 | $8.6B | 0.34% | |
| 57 | NDQINVESCO QQQ TR | 47,443 | $8.5B | 0.33% | Put |
| 58 | NWLNEWELL BRANDS INC | 549,946 | $8.4B | 0.33% | Put |
| 59 | —INTERCEPT PHARMACEUTICALS IN | 8,335,000 | $8.3B | 0.32% | |
| 60 | —WRIGHT MED GROUP N V | 256,306 | $8.1B | 0.31% | Call |
| 61 | NTNX 0 01/15/23NUTANIX INC | 7,513,000 | $8.0B | 0.31% | |
| 62 | SRESEMPRA ENERGY | 61,037 | $7.7B | 0.30% | |
| 63 | —INOTEK PHARMACEUTICALS CORP | 6,727,000 | $6.8B | 0.26% | |
| 64 | UNPUNION PACIFIC CORP | 39,676 | $6.6B | 0.26% | |
| 65 | RIGTRANSOCEAN LTD | 750,807 | $6.5B | 0.25% | Call |
| 66 | CATCATERPILLAR INC DEL | 48,064 | $6.5B | 0.25% | |
| 67 | VNOMVIPER ENERGY PARTNERS LP | 195,000 | $6.5B | 0.25% | |
| 68 | CICIGNA CORP NEW | 39,784 | $6.4B | 0.25% | |
| 69 | AMZNAMAZON COM INC | 3,514 | $6.3B | 0.24% | |
| 70 | MTZMASTEC INC | 128,041 | $6.2B | 0.24% | |
| 71 | BKNGBOOKING HLDGS INC | 3,478 | $6.1B | 0.24% | Call |
| 72 | —CTRIP COM INTL LTD | 5,750,000 | $5.9B | 0.23% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 107,136 | $5.8B | 0.23% | Put |
| 74 | TSLATESLA INC | 20,700 | $5.8B | 0.23% | Put |
| 75 | HDHOME DEPOT INC | 29,058 | $5.6B | 0.22% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 65,104 | $5.5B | 0.21% | |
| 77 | RCLROYAL CARIBBEAN CRUISES LTD | 46,871 | $5.4B | 0.21% | Put |
| 78 | —INCYTE CORP | 3,154,000 | $5.3B | 0.21% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 7,285 | $5.2B | 0.20% | Put |
| 80 | EVRGEVERGY INC | 87,513 | $5.1B | 0.20% | |
| 81 | INTCINTEL CORP | 94,099 | $5.1B | 0.20% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 57,034 | $5.0B | 0.20% | Put |
| 83 | MCDMCDONALDS CORP | 26,474 | $5.0B | 0.20% | |
| 84 | —GRAF INDL CORP | 502,497 | $4.9B | 0.19% | |
| 85 | PANWPALO ALTO NETWORKS INC | 20,334 | $4.9B | 0.19% | |
| 86 | JNJJOHNSON & JOHNSON | 34,889 | $4.9B | 0.19% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 25,092 | $4.8B | 0.19% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 75,429 | $4.8B | 0.19% | Call |
| 89 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,613,000 | $4.8B | 0.19% | |
| 90 | BPBP PLC | 106,927 | $4.7B | 0.18% | |
| 91 | CSANCOSAN LTD | 395,128 | $4.6B | 0.18% | |
| 92 | IWMISHARES TR | 29,855 | $4.6B | 0.18% | |
| 93 | WMTWALMART INC | 45,654 | $4.5B | 0.17% | |
| 94 | CECELANESE CORP DEL | 44,983 | $4.4B | 0.17% | |
| 95 | METAFACEBOOK INC | 26,529 | $4.4B | 0.17% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 30,087 | $4.3B | 0.17% | |
| 97 | ICVTISHARES TR | 74,702 | $4.3B | 0.17% | |
| 98 | —SENTINEL ENERGY SVCS INC | 428,516 | $4.3B | 0.17% | |
| 99 | STAYUSDEXTENDED STAY AMER INC | 239,253 | $4.3B | 0.17% | Call |
| 100 | —INFINERA CORPORATION | 5,383,000 | $4.3B | 0.17% |
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