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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 10,622 | $2.0B | 0.08% | |
| 202 | —ALBERTON ACQUISITION CORP | 199,400 | $2.0B | 0.08% | |
| 203 | SMARGBPSMARTSHEET INC | 48,389 | $2.0B | 0.08% | |
| 204 | —MONOCLE ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 205 | ALGTALLEGIANT TRAVEL CO | 15,082 | $2.0B | 0.08% | |
| 206 | —ARRAY BIOPHARMA INC | 1,102,000 | $1.9B | 0.08% | |
| 207 | MSFTMICROSOFT CORP | 16,378 | $1.9B | 0.08% | |
| 208 | TWLOTWILIO INC | 14,901 | $1.9B | 0.08% | |
| 209 | LBEURL BRANDS INC | 69,695 | $1.9B | 0.07% | |
| 210 | FUODOLBY LABORATORIES INC | 30,041 | $1.9B | 0.07% | |
| 211 | VNOVORNADO RLTY TR | 28,043 | $1.9B | 0.07% | |
| 212 | AROCARCHROCK INC | 192,743 | $1.9B | 0.07% | |
| 213 | BXPBOSTON PROPERTIES INC | 14,061 | $1.9B | 0.07% | |
| 214 | FEFIRSTENERGY CORP | 45,200 | $1.9B | 0.07% | |
| 215 | VRSUSDVERSO CORP | 87,500 | $1.9B | 0.07% | |
| 216 | —REGALWOOD GLOBAL ENERGY LTD | 185,500 | $1.9B | 0.07% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 43,402 | $1.9B | 0.07% | |
| 218 | WWAYFAIR INC | 12,581 | $1.9B | 0.07% | |
| 219 | TOLTOLL BROTHERS INC | 51,519 | $1.9B | 0.07% | |
| 220 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.9B | 0.07% | |
| 221 | FCVTFIRST TR EXCHANGE TRADED FD | 60,580 | $1.8B | 0.07% | |
| 222 | XOPUSDSPDR SERIES TRUST | 60,000 | $1.8B | 0.07% | |
| 223 | IARTINTEGRA LIFESCIENCES HLDGS C | 33,058 | $1.8B | 0.07% | |
| 224 | JAZZJAZZ PHARMACEUTICALS PLC | 12,826 | $1.8B | 0.07% | |
| 225 | AXPAMERICAN EXPRESS CO | 16,604 | $1.8B | 0.07% | |
| 226 | KDPKEURIG DR PEPPER INC | 64,458 | $1.8B | 0.07% | |
| 227 | ITBISHARES TR | 51,000 | $1.8B | 0.07% | |
| 228 | EMNEASTMAN CHEMICAL CO | 23,515 | $1.8B | 0.07% | |
| 229 | AMTTD AMERITRADE HLDG CORP | 35,435 | $1.8B | 0.07% | |
| 230 | SUSUNCOR ENERGY INC NEW | 54,329 | $1.8B | 0.07% | |
| 231 | SGENEURSEATTLE GENETICS INC | 23,993 | $1.8B | 0.07% | |
| 232 | —USA TECHNOLOGIES INC | 422,604 | $1.8B | 0.07% | |
| 233 | NOMDNOMAD FOODS LTD | 85,624 | $1.8B | 0.07% | |
| 234 | OASEUROASIS PETE INC NEW | 289,406 | $1.7B | 0.07% | |
| 235 | CLCOLGATE PALMOLIVE CO | 25,465 | $1.7B | 0.07% | |
| 236 | VCVISTEON CORP | 25,794 | $1.7B | 0.07% | Call |
| 237 | TNDMTANDEM DIABETES CARE INC | 27,300 | $1.7B | 0.07% | |
| 238 | —CRESCENT ACQUISITION CORP | 173,100 | $1.7B | 0.07% | |
| 239 | TCBITEXAS CAPITAL BANCSHARES INC | 31,567 | $1.7B | 0.07% | |
| 240 | TKRTIMKEN CO | 39,436 | $1.7B | 0.07% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 20,695 | $1.7B | 0.07% | |
| 242 | SNAPSNAP INC | 155,550 | $1.7B | 0.07% | |
| 243 | ALXNALEXION PHARMACEUTICALS INC | 12,674 | $1.7B | 0.07% | |
| 244 | TSSTOTAL SYS SVCS INC | 18,018 | $1.7B | 0.07% | |
| 245 | KOCOCA COLA CO | 36,400 | $1.7B | 0.07% | |
| 246 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 19,911 | $1.7B | 0.07% | |
| 247 | SCHWTHE CHARLES SCHWAB CORPORATI | 39,683 | $1.7B | 0.07% | |
| 248 | JNPJUNIPER NETWORKS INC | 63,986 | $1.7B | 0.07% | |
| 249 | TJXTJX COS INC NEW | 31,545 | $1.7B | 0.07% | |
| 250 | UDRUDR INC | 36,873 | $1.7B | 0.07% | |
| 251 | AMATAPPLIED MATLS INC | 42,080 | $1.7B | 0.07% | |
| 252 | PNWPINNACLE WEST CAP CORP | 17,400 | $1.7B | 0.06% | |
| 253 | TXNMPNM RES INC | 35,047 | $1.7B | 0.06% | |
| 254 | NBISYANDEX N V | 48,149 | $1.7B | 0.06% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 9,000 | $1.6B | 0.06% | Put |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 40,000 | $1.6B | 0.06% | |
| 257 | GLWCORNING INC | 49,116 | $1.6B | 0.06% | |
| 258 | TLRYEURTILRAY INC | 24,600 | $1.6B | 0.06% | Put |
| 259 | HFCUSDHOLLYFRONTIER CORP | 32,362 | $1.6B | 0.06% | |
| 260 | SLBSCHLUMBERGER LTD | 36,588 | $1.6B | 0.06% | |
| 261 | WSMWILLIAMS SONOMA INC | 28,302 | $1.6B | 0.06% | |
| 262 | ELVANTHEM INC | 5,522 | $1.6B | 0.06% | |
| 263 | PGRPROGRESSIVE CORP OHIO | 21,961 | $1.6B | 0.06% | |
| 264 | DYDYCOM INDS INC | 34,249 | $1.6B | 0.06% | |
| 265 | CWCURTISS WRIGHT CORP | 13,751 | $1.6B | 0.06% | |
| 266 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,433 | $1.5B | 0.06% | |
| 267 | DBXDROPBOX INC | 70,602 | $1.5B | 0.06% | |
| 268 | BIDUNBAIDU INC | 9,319 | $1.5B | 0.06% | |
| 269 | INSM 1.75 01/15/25INSMED INC | 1,500,000 | $1.5B | 0.06% | |
| 270 | FLIRFLIR SYS INC | 31,191 | $1.5B | 0.06% | |
| 271 | ONON SEMICONDUCTOR CORP | 72,118 | $1.5B | 0.06% | |
| 272 | RHT1EURRED HAT INC | 8,062 | $1.5B | 0.06% | |
| 273 | CFGCITIZENS FINL GROUP INC | 45,266 | $1.5B | 0.06% | |
| 274 | COOCOOPER COS INC | 4,968 | $1.5B | 0.06% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 95,344 | $1.5B | 0.06% | |
| 276 | QVCAUSDQURATE RETAIL INC | 90,982 | $1.5B | 0.06% | |
| 277 | ENBENBRIDGE INC | 39,712 | $1.4B | 0.06% | |
| 278 | TECHBIO TECHNE CORP | 7,203 | $1.4B | 0.06% | |
| 279 | —PALO ALTO NETWORKS INC | 650,000 | $1.4B | 0.06% | |
| 280 | MCXMCCORMICK & CO INC | 9,453 | $1.4B | 0.06% | |
| 281 | AKXANSYS INC | 7,739 | $1.4B | 0.06% | |
| 282 | —CBS CORP NEW | 29,676 | $1.4B | 0.05% | |
| 283 | DOXAMDOCS LTD | 25,819 | $1.4B | 0.05% | |
| 284 | EX9EXELIXIS INC | 58,248 | $1.4B | 0.05% | |
| 285 | UNVREURUNIVAR INC | 61,973 | $1.4B | 0.05% | |
| 286 | BKBANK NEW YORK MELLON CORP | 26,993 | $1.4B | 0.05% | |
| 287 | URIUNITED RENTALS INC | 11,907 | $1.4B | 0.05% | |
| 288 | ADUNITED STATES CELLULAR CORP | 29,570 | $1.4B | 0.05% | |
| 289 | NAKNORTHERN DYNASTY MINERALS LT | 2,250,000 | $1.4B | 0.05% | |
| 290 | PNRPENTAIR PLC | 30,405 | $1.4B | 0.05% | |
| 291 | —TRINE ACQUISITION CORP | 135,000 | $1.4B | 0.05% | |
| 292 | —MEGALITH FINL ACQUISITION CO | 135,000 | $1.3B | 0.05% | |
| 293 | CMACOMERICA INC | 18,143 | $1.3B | 0.05% | |
| 294 | CLDRCLOUDERA INC | 121,362 | $1.3B | 0.05% | |
| 295 | ABBVABBVIE INC | 16,479 | $1.3B | 0.05% | |
| 296 | ACGLARCH CAP GROUP LTD | 41,049 | $1.3B | 0.05% | |
| 297 | URBNURBAN OUTFITTERS INC | 44,724 | $1.3B | 0.05% | |
| 298 | KSAISHARES TR | 39,497 | $1.3B | 0.05% | |
| 299 | KOPNKOPIN CORP | 980,068 | $1.3B | 0.05% | |
| 300 | —ULTIMATE SOFTWARE GROUP INC | 3,952 | $1.3B | 0.05% |