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 |
|---|---|---|---|---|---|
| 301 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.3B | 0.05% | |
| 302 | CCCHEMOURS CO | 35,000 | $1.3B | 0.05% | Call |
| 303 | ARMKARAMARK | 43,944 | $1.3B | 0.05% | |
| 304 | NOVEURNATIONAL OILWELL VARCO INC | 48,711 | $1.3B | 0.05% | |
| 305 | PDDPINDUODUO INC | 52,056 | $1.3B | 0.05% | |
| 306 | —NEOPHOTONICS CORP | 205,000 | $1.3B | 0.05% | |
| 307 | BBYBEST BUY INC | 18,094 | $1.3B | 0.05% | |
| 308 | WOOFOOT LOCKER INC | 21,172 | $1.3B | 0.05% | |
| 309 | CMCDN IMPERIAL BK COMM TORONTO | 16,185 | $1.3B | 0.05% | |
| 310 | MDLZMONDELEZ INTL INC | 25,272 | $1.3B | 0.05% | |
| 311 | NEWREURNEW RELIC INC | 12,778 | $1.3B | 0.05% | |
| 312 | PODDINSULET CORP | 13,248 | $1.3B | 0.05% | |
| 313 | CGNXCOGNEX CORP | 24,750 | $1.3B | 0.05% | Call |
| 314 | DCIDONALDSON INC | 25,073 | $1.3B | 0.05% | |
| 315 | LNCLINCOLN NATL CORP IND | 21,153 | $1.2B | 0.05% | |
| 316 | MACMACERICH CO | 28,571 | $1.2B | 0.05% | |
| 317 | —MEDICINES CO | 1,462,000 | $1.2B | 0.05% | |
| 318 | INVHINVITATION HOMES INC | 50,670 | $1.2B | 0.05% | |
| 319 | TERTERADYNE INC | 30,763 | $1.2B | 0.05% | |
| 320 | —GORES METROPOULOS INC | 125,000 | $1.2B | 0.05% | |
| 321 | —CYPRESS SEMICONDUCTOR CORP | 81,558 | $1.2B | 0.05% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 8,597 | $1.2B | 0.05% | |
| 323 | DXCDXC TECHNOLOGY CO | 18,662 | $1.2B | 0.05% | |
| 324 | LBTYBLIBERTY GLOBAL PLC | 48,113 | $1.2B | 0.05% | |
| 325 | LITELUMENTUM HLDGS INC | 21,000 | $1.2B | 0.05% | |
| 326 | PENNPENN NATL GAMING INC | 58,800 | $1.2B | 0.05% | Put |
| 327 | —BLUEBIRD BIO INC | 7,498 | $1.2B | 0.05% | |
| 328 | PEGAPEGASYSTEMS INC | 18,111 | $1.2B | 0.05% | |
| 329 | ALSALLSTATE CORP | 12,261 | $1.2B | 0.05% | |
| 330 | TDSTELEPHONE & DATA SYS INC | 37,488 | $1.2B | 0.04% | |
| 331 | FITBFIFTH THIRD BANCORP | 45,297 | $1.1B | 0.04% | |
| 332 | DOCUDOCUSIGN INC | 22,013 | $1.1B | 0.04% | |
| 333 | FLRNSPDR SER TR | 37,166 | $1.1B | 0.04% | |
| 334 | WELLWELLTOWER INC | 14,643 | $1.1B | 0.04% | |
| 335 | EWYISHARES INC | 18,615 | $1.1B | 0.04% | Call |
| 336 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,000,000 | $1.1B | 0.04% | |
| 337 | ARWARROW ELECTRS INC | 14,657 | $1.1B | 0.04% | |
| 338 | ZUOUSDZUORA INC | 56,284 | $1.1B | 0.04% | |
| 339 | CNPCENTERPOINT ENERGY INC | 36,691 | $1.1B | 0.04% | |
| 340 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,594 | $1.1B | 0.04% | |
| 341 | TVTX 2.5 09/15/25RETROPHIN INC | 1,200,000 | $1.1B | 0.04% | |
| 342 | XLUSELECT SECTOR SPDR TR | 19,270 | $1.1B | 0.04% | |
| 343 | DGDOLLAR GEN CORP NEW | 9,360 | $1.1B | 0.04% | |
| 344 | TAPMOLSON COORS BREWING CO | 18,717 | $1.1B | 0.04% | |
| 345 | —TUSCAN HOLDINGS CORP | 114,200 | $1.1B | 0.04% | |
| 346 | —WPX ENERGY INC | 84,800 | $1.1B | 0.04% | |
| 347 | K6BKBR INC | 57,534 | $1.1B | 0.04% | |
| 348 | CP.TOCANADIAN PAC RY LTD | 5,286 | $1.1B | 0.04% | |
| 349 | LMTLOCKHEED MARTIN CORP | 3,598 | $1.1B | 0.04% | |
| 350 | —NATIONAL INSTRS CORP | 24,328 | $1.1B | 0.04% | |
| 351 | TELTE CONNECTIVITY LTD | 13,358 | $1.1B | 0.04% | |
| 352 | MLCOMELCO RESORTS AND ENTMT LTD | 47,717 | $1.1B | 0.04% | |
| 353 | WINGWINGSTOP INC | 13,991 | $1.1B | 0.04% | Put |
| 354 | BWABORGWARNER INC | 27,500 | $1.1B | 0.04% | |
| 355 | APUAMERIGAS PARTNERS L P | 34,100 | $1.1B | 0.04% | Call |
| 356 | ALVAUTOLIV INC | 14,204 | $1.0B | 0.04% | |
| 357 | UNHUNITEDHEALTH GROUP INC | 4,221 | $1.0B | 0.04% | |
| 358 | NKENIKE INC | 12,287 | $1.0B | 0.04% | |
| 359 | STTSTATE STR CORP | 15,631 | $1.0B | 0.04% | |
| 360 | DPZDOMINOS PIZZA INC | 3,976 | $1.0B | 0.04% | |
| 361 | EWBCEAST WEST BANCORP INC | 21,253 | $1.0B | 0.04% | |
| 362 | NRANRG ENERGY INC | 23,947 | $1.0B | 0.04% | |
| 363 | —OPES ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 364 | WPMWHEATON PRECIOUS METALS CORP | 42,551 | $1.0B | 0.04% | |
| 365 | —ENVESTNET INC | 906,000 | $1.0B | 0.04% | |
| 366 | SYYSYSCO CORP | 15,163 | $1.0B | 0.04% | |
| 367 | MLKNMILLER HERMAN INC | 28,735 | $1.0B | 0.04% | |
| 368 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 369 | TDTORONTO DOMINION BK ONT | 18,552 | $1.0B | 0.04% | |
| 370 | BZUNBAOZUN INC | 24,000 | $997.0M | 0.04% | |
| 371 | FXIISHARES TR | 22,500 | $996.0M | 0.04% | Put |
| 372 | GDGENERAL DYNAMICS CORP | 5,866 | $993.0M | 0.04% | |
| 373 | PFPTPROOFPOINT INC | 8,141 | $989.0M | 0.04% | |
| 374 | MCKMCKESSON CORP | 8,438 | $988.0M | 0.04% | |
| 375 | —ENCANA CORP | 136,255 | $986.0M | 0.04% | |
| 376 | TDCTERADATA CORP DEL | 22,566 | $985.0M | 0.04% | |
| 377 | —PIVOTAL ACQUISITION CORP | 100,000 | $979.0M | 0.04% | |
| 378 | MPCMARATHON PETE CORP | 16,350 | $979.0M | 0.04% | |
| 379 | —BOXWOOD MERGER CORP | 100,000 | $972.0M | 0.04% | |
| 380 | TPRTAPESTRY INC | 29,873 | $971.0M | 0.04% | |
| 381 | PRUPRUDENTIAL FINL INC | 10,556 | $970.0M | 0.04% | |
| 382 | IWNISHARES TR | 8,093 | $970.0M | 0.04% | |
| 383 | RLJRLJ LODGING TR | 55,026 | $967.0M | 0.04% | |
| 384 | NYTNEW YORK TIMES CO | 29,278 | $962.0M | 0.04% | |
| 385 | BAKBRASKEM S A | 37,000 | $955.0M | 0.04% | |
| 386 | JBHTHUNT J B TRANS SVCS INC | 9,410 | $953.0M | 0.04% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORP | 4,543 | $952.0M | 0.04% | |
| 388 | LWLAMB WESTON HLDGS INC | 12,688 | $951.0M | 0.04% | |
| 389 | MGAMAGNA INTL INC | 19,516 | $950.0M | 0.04% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS IN | 42,775 | $948.0M | 0.04% | |
| 391 | STLDSTEEL DYNAMICS INC | 26,821 | $946.0M | 0.04% | |
| 392 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,090 | $946.0M | 0.04% | |
| 393 | AXTAAXALTA COATING SYS LTD | 37,433 | $944.0M | 0.04% | |
| 394 | AJGGALLAGHER ARTHUR J & CO | 12,028 | $939.0M | 0.04% | |
| 395 | CPTCAMDEN PPTY TR | 9,218 | $936.0M | 0.04% | |
| 396 | OKTAOKTA INC | 11,303 | $935.0M | 0.04% | |
| 397 | XLNXEURXILINX INC | 7,334 | $930.0M | 0.04% | |
| 398 | —INTERDIGITAL INC | 885,000 | $928.0M | 0.04% | |
| 399 | —YOUNGEVITY INTL INC | 162,783 | $928.0M | 0.04% | |
| 400 | UMPQUSDUMPQUA HLDGS CORP | 56,175 | $927.0M | 0.04% |