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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 37,701 | $4.2B | 0.16% | |
| 102 | TSNTYSON FOODS INC | 59,000 | $4.1B | 0.16% | Put |
| 103 | MDTMEDTRONIC PLC | 43,462 | $4.0B | 0.15% | |
| 104 | LYFTLYFT INC | 50,500 | $4.0B | 0.15% | |
| 105 | J40TPROSHARES TR | 122,500 | $4.0B | 0.15% | Put |
| 106 | HUMHUMANA INC | 14,637 | $3.9B | 0.15% | |
| 107 | ARNCCHFARCONIC INC | 202,681 | $3.9B | 0.15% | |
| 108 | COPCONOCOPHILLIPS | 56,918 | $3.8B | 0.15% | |
| 109 | XYZSQUARE INC | 50,307 | $3.8B | 0.15% | |
| 110 | IRINGERSOLL-RAND PLC | 34,394 | $3.7B | 0.14% | |
| 111 | SPLKCHFSPLUNK INC | 28,598 | $3.6B | 0.14% | |
| 112 | AEEAMEREN CORP | 47,868 | $3.5B | 0.14% | |
| 113 | HYGISHARES TR | 116,001 | $3.5B | 0.14% | Put |
| 114 | —BUNGE LIMITED | 63,383 | $3.4B | 0.13% | |
| 115 | MOALTRIA GROUP INC | 57,600 | $3.3B | 0.13% | Put |
| 116 | GMGENERAL MTRS CO | 87,219 | $3.2B | 0.13% | Put |
| 117 | KMBKIMBERLY CLARK CORP | 26,000 | $3.2B | 0.13% | |
| 118 | AOSSMITH A O CORP | 60,000 | $3.2B | 0.12% | Put |
| 119 | WKCWORLD FUEL SVCS CORP | 109,500 | $3.2B | 0.12% | |
| 120 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,449 | $3.2B | 0.12% | |
| 121 | —SCHULTZE SPL PURP ACQUSTN CO | 325,000 | $3.2B | 0.12% | |
| 122 | GILDGILEAD SCIENCES INC | 47,049 | $3.1B | 0.12% | |
| 123 | ADSKAUTODESK INC | 19,542 | $3.0B | 0.12% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 240,000 | $3.0B | 0.12% | |
| 125 | —POLARITYTE INC | 282,500 | $3.0B | 0.12% | |
| 126 | —STONEMOR PARTNERS L P | 801,200 | $3.0B | 0.12% | |
| 127 | CAGCONAGRA BRANDS INC | 108,622 | $3.0B | 0.12% | |
| 128 | CTRPUSDCTRIP COM INTL LTD | 66,681 | $2.9B | 0.11% | Put |
| 129 | CTLTEURCATALENT INC | 71,698 | $2.9B | 0.11% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 20,787 | $2.9B | 0.11% | |
| 131 | VSHVISHAY INTERTECHNOLOGY INC | 154,806 | $2.9B | 0.11% | |
| 132 | JPMJPMORGAN CHASE & CO | 28,039 | $2.8B | 0.11% | |
| 133 | —VANTAGE ENERGY ACQUISITION | 275,000 | $2.8B | 0.11% | |
| 134 | —NEVRO CORP | 2,777,000 | $2.8B | 0.11% | |
| 135 | —PACIRA PHARMACEUTICALS INC | 2,809,000 | $2.8B | 0.11% | |
| 136 | ETNEATON CORP PLC | 34,337 | $2.8B | 0.11% | |
| 137 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.8B | 0.11% | |
| 138 | DRIDARDEN RESTAURANTS INC | 22,549 | $2.7B | 0.11% | Put |
| 139 | —ANDINA ACQUISITION CORP III | 280,000 | $2.7B | 0.11% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 32,688 | $2.7B | 0.11% | Put |
| 141 | CVXCHEVRON CORP NEW | 22,008 | $2.7B | 0.11% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 32,059 | $2.7B | 0.11% | |
| 143 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,809,000 | $2.7B | 0.10% | |
| 144 | LQDISHARES TR | 89,537 | $2.6B | 0.10% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 32,791 | $2.6B | 0.10% | |
| 146 | EIXEDISON INTL | 42,538 | $2.6B | 0.10% | |
| 147 | ROKROCKWELL AUTOMATION INC | 15,000 | $2.6B | 0.10% | Call |
| 148 | XECEURCIMAREX ENERGY CO | 37,555 | $2.6B | 0.10% | |
| 149 | GOOGLALPHABET INC | 12,456 | $2.6B | 0.10% | |
| 150 | —BRISTOW GROUP INC | 12,398,000 | $2.6B | 0.10% | |
| 151 | —TRINITY MERGER CORP | 250,953 | $2.6B | 0.10% | |
| 152 | —SOCIAL CAP HEDOSOPHIA HLDGS | 250,000 | $2.5B | 0.10% | |
| 153 | —PURE ACQUISITION CORP | 250,214 | $2.5B | 0.10% | |
| 154 | —MUDRICK CAP ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 155 | —LEGACY ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 156 | ALDXALDEYRA THERAPEUTICS INC | 275,205 | $2.5B | 0.10% | |
| 157 | —LEISURE ACQUISITION CORP | 246,750 | $2.5B | 0.10% | |
| 158 | BNFTEURBENEFITFOCUS INC | 49,873 | $2.5B | 0.10% | |
| 159 | —SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.5B | 0.10% | |
| 160 | —GORDON POINTE ACQUISITION CO | 240,000 | $2.4B | 0.10% | |
| 161 | EMREMERSON ELEC CO | 35,500 | $2.4B | 0.09% | |
| 162 | —CTRIP COM INTL LTD | 2,388,000 | $2.4B | 0.09% | |
| 163 | OXYOCCIDENTAL PETE CORP | 36,549 | $2.4B | 0.09% | |
| 164 | CPACOPA HOLDINGS SA | 30,000 | $2.4B | 0.09% | |
| 165 | TXNTEXAS INSTRS INC | 22,649 | $2.4B | 0.09% | |
| 166 | TROXTRONOX HOLDINGS PLC | 181,000 | $2.4B | 0.09% | |
| 167 | —FORUM MERGER II CORP | 240,000 | $2.4B | 0.09% | |
| 168 | ULTAULTA BEAUTY INC | 6,800 | $2.4B | 0.09% | Put |
| 169 | SMHVANECK VECTORS ETF TR | 22,000 | $2.3B | 0.09% | Put |
| 170 | INCYINCYTE CORP | 27,087 | $2.3B | 0.09% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 26,240 | $2.3B | 0.09% | |
| 172 | PORPORTLAND GEN ELEC CO | 44,300 | $2.3B | 0.09% | |
| 173 | —TRIDENT ACQUISITIONS CORP | 225,000 | $2.3B | 0.09% | |
| 174 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.3B | 0.09% | |
| 175 | —EVERBRIDGE INC | 1,003,000 | $2.3B | 0.09% | |
| 176 | —MOSAIC ACQUISITION CORP | 225,000 | $2.3B | 0.09% | |
| 177 | —HENNESSY CAP ACQUSTION CORP | 225,000 | $2.3B | 0.09% | |
| 178 | KKRKKR & CO INC | 96,028 | $2.3B | 0.09% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,655 | $2.2B | 0.09% | |
| 180 | ARECAMERICAN RES CORP | 507,817 | $2.2B | 0.08% | |
| 181 | UALUNITED CONTL HLDGS INC | 26,954 | $2.1B | 0.08% | |
| 182 | ALSNALLISON TRANSMISSION HLDGS I | 47,588 | $2.1B | 0.08% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,405 | $2.1B | 0.08% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 29,613 | $2.1B | 0.08% | |
| 185 | STZCONSTELLATION BRANDS INC | 12,000 | $2.1B | 0.08% | Put |
| 186 | SHENSHENANDOAH TELECOMMUNICATION | 47,323 | $2.1B | 0.08% | |
| 187 | GRA1EURGRACE W R & CO DEL NEW | 26,834 | $2.1B | 0.08% | |
| 188 | GWRUSDGENESEE & WYO INC | 24,000 | $2.1B | 0.08% | |
| 189 | SBUXSTARBUCKS CORP | 28,027 | $2.1B | 0.08% | |
| 190 | PHPARKER HANNIFIN CORP | 12,000 | $2.1B | 0.08% | Call |
| 191 | LULULULULEMON ATHLETICA INC | 12,452 | $2.0B | 0.08% | |
| 192 | RSGREPUBLIC SVCS INC | 25,344 | $2.0B | 0.08% | |
| 193 | CMECME GROUP INC | 12,361 | $2.0B | 0.08% | |
| 194 | GEGENERAL ELECTRIC CO | 203,029 | $2.0B | 0.08% | Call |
| 195 | —EXTRACTION OIL AND GAS INC | 476,692 | $2.0B | 0.08% | |
| 196 | XMESPDR SERIES TRUST | 67,500 | $2.0B | 0.08% | |
| 197 | BRKRBRUKER CORP | 51,988 | $2.0B | 0.08% | |
| 198 | —TORTOISE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 199 | —FAR PT ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 200 | EEFTEURONET WORLDWIDE INC | 13,927 | $2.0B | 0.08% |