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 |
|---|---|---|---|---|---|
| 401 | CWEN/ACLEARWAY ENERGY INC | 63,674 | $926.0M | 0.04% | |
| 402 | —MELLANOX TECHNOLOGIES LTD | 7,790 | $922.0M | 0.04% | |
| 403 | —FINTECH ACQUISITION CORP III | 94,000 | $917.0M | 0.04% | |
| 404 | SHOSUNSTONE HOTEL INVS INC NEW | 63,551 | $915.0M | 0.04% | |
| 405 | VSTVISTRA ENERGY CORP | 35,000 | $911.0M | 0.04% | |
| 406 | THSTREEHOUSE FOODS INC | 14,005 | $904.0M | 0.04% | |
| 407 | UFSDOMTAR CORP | 18,191 | $903.0M | 0.04% | |
| 408 | SMSM ENERGY CO | 51,653 | $903.0M | 0.04% | |
| 409 | EDUNEW ORIENTAL ED & TECH GRP I | 10,000 | $901.0M | 0.04% | |
| 410 | SYU1SYNOVUS FINL CORP | 26,215 | $901.0M | 0.04% | |
| 411 | CCKCROWN HOLDINGS INC | 16,466 | $899.0M | 0.04% | |
| 412 | —TUSCAN HOLDINGS CORP | 85,800 | $895.0M | 0.03% | |
| 413 | —EYEPOINT PHARMACEUTICALS INC | 498,167 | $892.0M | 0.03% | |
| 414 | SRPTSAREPTA THERAPEUTICS INC | 7,482 | $892.0M | 0.03% | |
| 415 | ELSEQUITY LIFESTYLE PPTYS INC | 7,798 | $891.0M | 0.03% | |
| 416 | ELANELANCO ANIMAL HEALTH INC | 27,697 | $888.0M | 0.03% | |
| 417 | REGIEURRENEWABLE ENERGY GROUP INC | 40,424 | $888.0M | 0.03% | |
| 418 | ORIOLD REP INTL CORP | 42,302 | $885.0M | 0.03% | |
| 419 | LKQ1LKQ CORP | 31,060 | $881.0M | 0.03% | |
| 420 | MRO*MARATHON OIL CORP | 52,320 | $874.0M | 0.03% | |
| 421 | MOSMOSAIC CO NEW | 31,916 | $872.0M | 0.03% | |
| 422 | YPFYPF SOCIEDAD ANONIMA | 62,076 | $870.0M | 0.03% | |
| 423 | YELPYELP INC | 25,222 | $870.0M | 0.03% | |
| 424 | WWEUSDWORLD WRESTLING ENTMT INC | 10,000 | $868.0M | 0.03% | |
| 425 | KSSKOHLS CORP | 12,582 | $865.0M | 0.03% | |
| 426 | RGLDROYAL GOLD INC | 9,506 | $864.0M | 0.03% | |
| 427 | APCANADARKO PETE CORP | 19,004 | $864.0M | 0.03% | |
| 428 | DATATABLEAU SOFTWARE INC | 6,704 | $853.0M | 0.03% | |
| 429 | STNGSCORPIO TANKERS INC | 42,534 | $844.0M | 0.03% | |
| 430 | HTHTHUAZHU GROUP LTD | 20,000 | $843.0M | 0.03% | |
| 431 | BMYBRISTOL MYERS SQUIBB CO | 17,636 | $841.0M | 0.03% | |
| 432 | SJMSMUCKER J M CO | 7,223 | $841.0M | 0.03% | |
| 433 | CFCF INDS HLDGS INC | 20,542 | $840.0M | 0.03% | |
| 434 | SMTCSEMTECH CORP | 16,509 | $840.0M | 0.03% | |
| 435 | SESEA LTD | 35,666 | $839.0M | 0.03% | |
| 436 | MZTILANCASTER COLONY CORP | 5,327 | $835.0M | 0.03% | |
| 437 | GDDYGODADDY INC | 11,095 | $834.0M | 0.03% | |
| 438 | ETRAE TRADE FINANCIAL CORP | 17,923 | $832.0M | 0.03% | |
| 439 | MIKUSDMICHAELS COS INC | 72,244 | $825.0M | 0.03% | |
| 440 | VVISA INC | 5,274 | $824.0M | 0.03% | |
| 441 | EDCONSOLIDATED EDISON INC | 9,694 | $822.0M | 0.03% | |
| 442 | PKPARK HOTELS RESORTS INC | 26,400 | $821.0M | 0.03% | |
| 443 | SFIXSTITCH FIX INC | 29,055 | $820.0M | 0.03% | |
| 444 | SHAKSHAKE SHACK INC | 13,855 | $820.0M | 0.03% | |
| 445 | —HCP INC | 26,136 | $818.0M | 0.03% | |
| 446 | EXPEEXPEDIA GROUP INC | 6,845 | $815.0M | 0.03% | |
| 447 | EQNREQUINOR ASA | 37,029 | $814.0M | 0.03% | |
| 448 | IACIEURIAC INTERACTIVECORP | 3,874 | $814.0M | 0.03% | |
| 449 | CHECHEMED CORP NEW | 2,527 | $809.0M | 0.03% | |
| 450 | TNETTRINET GROUP INC | 13,459 | $804.0M | 0.03% | |
| 451 | CSLCARLISLE COS INC | 6,546 | $803.0M | 0.03% | |
| 452 | OIEUROWENS ILL INC | 42,248 | $802.0M | 0.03% | |
| 453 | TALTAL EDUCATION GROUP | 22,165 | $800.0M | 0.03% | |
| 454 | USFDUS FOODS HLDG CORP | 22,800 | $796.0M | 0.03% | |
| 455 | AGREURAVANGRID INC | 15,777 | $794.0M | 0.03% | |
| 456 | PLAYDAVE & BUSTERS ENTMT INC | 15,917 | $794.0M | 0.03% | |
| 457 | HRIHERC HLDGS INC | 20,313 | $792.0M | 0.03% | |
| 458 | LEALEAR CORP | 5,835 | $792.0M | 0.03% | |
| 459 | RFREGIONS FINL CORP NEW | 55,838 | $790.0M | 0.03% | |
| 460 | NWNNORTHWEST NAT HLDG CO | 12,000 | $788.0M | 0.03% | |
| 461 | AGOASSURED GUARANTY LTD | 17,715 | $787.0M | 0.03% | |
| 462 | MTSIMACOM TECH SOLUTIONS HLDGS I | 46,779 | $782.0M | 0.03% | |
| 463 | EOGEOG RES INC | 8,205 | $781.0M | 0.03% | |
| 464 | AMGNAMGEN INC | 4,098 | $779.0M | 0.03% | |
| 465 | —PLANTRONICS INC NEW | 16,870 | $778.0M | 0.03% | |
| 466 | AMEDAMEDISYS INC | 6,303 | $777.0M | 0.03% | |
| 467 | CAKECHEESECAKE FACTORY INC | 15,892 | $777.0M | 0.03% | |
| 468 | EATBRINKER INTL INC | 17,445 | $774.0M | 0.03% | |
| 469 | DTEDTE ENERGY CO | 6,208 | $774.0M | 0.03% | |
| 470 | ABMDEURABIOMED INC | 2,707 | $773.0M | 0.03% | |
| 471 | XLISELECT SECTOR SPDR TR | 10,250 | $769.0M | 0.03% | |
| 472 | ZEN1EURZENDESK INC | 9,000 | $765.0M | 0.03% | |
| 473 | FCXFREEPORT-MCMORAN INC | 59,296 | $765.0M | 0.03% | Call |
| 474 | —QIAGEN NV | 18,800 | $765.0M | 0.03% | Put |
| 475 | —HMS HLDGS CORP | 25,623 | $759.0M | 0.03% | |
| 476 | ANGI1EURANGI HOMESERVICES INC | 49,112 | $758.0M | 0.03% | |
| 477 | EXASEXACT SCIENCES CORP | 8,724 | $756.0M | 0.03% | |
| 478 | MGYMAGNOLIA OIL & GAS CORP | 62,888 | $755.0M | 0.03% | |
| 479 | CVA1EURCOVANTA HLDG CORP | 43,600 | $755.0M | 0.03% | |
| 480 | TREXTREX CO INC | 12,129 | $746.0M | 0.03% | |
| 481 | APPNAPPIAN CORP | 21,624 | $745.0M | 0.03% | |
| 482 | BIIBBIOGEN INC | 3,152 | $745.0M | 0.03% | |
| 483 | DARDARLING INGREDIENTS INC | 34,311 | $743.0M | 0.03% | |
| 484 | IRMIRON MTN INC NEW | 20,767 | $736.0M | 0.03% | |
| 485 | MDUMDU RES GROUP INC | 28,466 | $735.0M | 0.03% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 7,791 | $732.0M | 0.03% | |
| 487 | UNMUNUM GROUP | 21,606 | $731.0M | 0.03% | |
| 488 | —VENATOR MATLS PLC | 130,000 | $731.0M | 0.03% | Call |
| 489 | SWCHEURSWITCH INC | 70,316 | $725.0M | 0.03% | |
| 490 | UEURBAN EDGE PPTYS | 38,176 | $725.0M | 0.03% | |
| 491 | BUDANHEUSER BUSCH INBEV SA/NV | 8,628 | $724.0M | 0.03% | |
| 492 | CPE3EURCALLON PETE CO DEL | 95,938 | $724.0M | 0.03% | Call |
| 493 | DOWDOW INC | 14,000 | $723.0M | 0.03% | |
| 494 | ATDALLEGHENY TECHNOLOGIES INC | 28,080 | $718.0M | 0.03% | |
| 495 | —LEXICON PHARMACEUTICALS INC | 709,000 | $716.0M | 0.03% | |
| 496 | PFGCPERFORMANCE FOOD GROUP CO | 18,000 | $714.0M | 0.03% | |
| 497 | —ARRIS INTERNATIONAL PLC | 22,600 | $714.0M | 0.03% | Call |
| 498 | DKDELEK US HLDGS INC NEW | 19,607 | $714.0M | 0.03% | |
| 499 | —ROAN RES INC | 116,636 | $713.0M | 0.03% | |
| 500 | RXNEURREXNORD CORP NEW | 28,225 | $710.0M | 0.03% |