Verition Fund Management LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

1,011

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—BLUE APRON HLDGS INC	55,769	$55K	0.00%
1002	AVCOGBPAVALON GLOBOCARE CORP	10,182	$55K	0.00%
1003	LEE1EURLEE ENTERPRISES INC	13,387	$44K	0.00%
1004	—TRINITY BIOTECH PLC	12,089	$34K	0.00%
1005	—MANNING & NAPIER INC	13,742	$29K	0.00%
1006	WFC 7.5 PERP LWELLS FARGO CO NEW	16,989	$22K	0.00%
1007	—PROTEOSTASIS THERAPEUTICS IN	14,500	$18K	0.00%
1008	—GLOBAL EAGLE ENTMT INC	25,289	$18K	0.00%
1009	—DANAHER CORPORATION	8,207	$9K	0.00%
1010	AMZNAMAZON COM INC	3,514	$6K	0.00%
1011	BKNGBOOKING HLDGS INC	3,478	$6K	0.00%	Call

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