Verition Fund Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5T
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,626,100 | $288.0B | 11.37% | Put |
| 2 | —MELLANOX TECHNOLOGIES LTD | 1,919,396 | $232.9B | 9.19% | Put |
| 3 | ABBVABBVIE INC | 1,413,800 | $107.7B | 4.25% | Put |
| 4 | —PRICELINE GRP INC | 88,467,000 | $98.2B | 3.88% | |
| 5 | BCEBCE INC | 2,000,000 | $81.7B | 3.23% | Call |
| 6 | AGGISHARES TR | 599,668 | $69.2B | 2.73% | |
| 7 | TIFEURTIFFANY & CO NEW | 503,550 | $65.2B | 2.57% | Put |
| 8 | 7HPHP INC | 3,310,600 | $57.5B | 2.27% | Put |
| 9 | CNCCENTENE CORP DEL | 916,100 | $54.4B | 2.15% | Put |
| 10 | JNJJOHNSON & JOHNSON | 400,830 | $52.6B | 2.07% | Put |
| 11 | BMOBANK MONTREAL | 1,000,000 | $50.3B | 1.98% | Call |
| 12 | FLOTISHARES TR | 992,925 | $48.4B | 1.91% | |
| 13 | DISDISNEY WALT CO | 482,243 | $46.6B | 1.84% | Put |
| 14 | —DEXCOM INC | 13,315,000 | $36.2B | 1.43% | |
| 15 | —TESLA INC | 22,966,000 | $35.3B | 1.40% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 971,061 | $31.7B | 1.25% | |
| 17 | ENBENBRIDGE INC | 1,000,000 | $29.1B | 1.15% | Call |
| 18 | HBC2HSBC HLDGS PLC | 1,015,773 | $28.5B | 1.12% | |
| 19 | ETSY 0 03/01/23ETSY INC | 22,298,000 | $28.1B | 1.11% | |
| 20 | NDQINVESCO QQQ TR | 142,300 | $27.1B | 1.07% | Put |
| 21 | —LENDINGTREE INC NEW | 20,644,000 | $22.7B | 0.89% | |
| 22 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,735,000 | $22.4B | 0.88% | |
| 23 | —RESTORATION HARDWARE HLDGS I | 20,154,000 | $21.3B | 0.84% | |
| 24 | —TECH DATA CORP | 158,013 | $20.7B | 0.82% | Put |
| 25 | —IQIYI INC | 19,422,000 | $19.8B | 0.78% | |
| 26 | —FITBIT INC | 2,890,200 | $19.2B | 0.76% | Put |
| 27 | NSCNORFOLK SOUTHERN CORP | 130,620 | $19.1B | 0.75% | Put |
| 28 | —DOCUSIGN INC | 13,143,000 | $18.5B | 0.73% | |
| 29 | —ZENDESK INC | 15,618,000 | $18.5B | 0.73% | |
| 30 | LOGMEURLOGMEIN INC | 216,000 | $18.0B | 0.71% | Put |
| 31 | —HORIZON PHARMA INVT LTD | 15,000,000 | $17.3B | 0.68% | |
| 32 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 17,000,000 | $16.9B | 0.67% | |
| 33 | —WAYFAIR INC | 21,598,000 | $16.6B | 0.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,137 | $16.3B | 0.64% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 284,305 | $15.8B | 0.63% | Put |
| 36 | ILMNILLUMINA INC | 55,156 | $15.1B | 0.59% | Call |
| 37 | VODVODAFONE GROUP PLC NEW | 1,071,016 | $14.7B | 0.58% | |
| 38 | NTNX 0 01/15/23NUTANIX INC | 17,623,000 | $14.4B | 0.57% | |
| 39 | TMUST MOBILE US INC | 170,000 | $14.3B | 0.56% | Put |
| 40 | —PACIRA BIOSCIENCES | 14,036,000 | $13.6B | 0.54% | |
| 41 | IGSBISHARES TR | 244,877 | $12.8B | 0.51% | |
| 42 | BLVVANGUARD BD INDEX FDS | 119,767 | $12.8B | 0.50% | |
| 43 | VIAVVIAVI SOLUTIONS INC | 1,137,303 | $12.8B | 0.50% | Call |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 13,275,000 | $12.6B | 0.50% | |
| 45 | —JAZZ INVESTMENTS I LTD | 13,098,000 | $12.5B | 0.49% | |
| 46 | —SEA LTD | 4,658,000 | $10.8B | 0.43% | |
| 47 | SPYSPDR S&P 500 ETF TR | 41,758 | $10.8B | 0.42% | Put |
| 48 | BKNGBOOKING HLDGS INC | 7,699 | $10.4B | 0.41% | Put |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 128,000 | $10.1B | 0.40% | |
| 50 | —TESLA INC | 5,907,000 | $10.1B | 0.40% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 110,608 | $9.3B | 0.37% | Call |
| 52 | EFAISHARES TR | 163,501 | $8.7B | 0.35% | Put |
| 53 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 6,063,000 | $8.7B | 0.34% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 96,702 | $8.4B | 0.33% | |
| 55 | RGENREPLIGEN CORP | 7,795,000 | $8.3B | 0.33% | |
| 56 | FLRNSPDR SER TR | 279,648 | $8.2B | 0.32% | |
| 57 | —SQUARE INC | 3,550,000 | $8.2B | 0.32% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 41,200 | $8.0B | 0.32% | Put |
| 59 | SUSUNCOR ENERGY INC NEW | 500,000 | $7.9B | 0.31% | Call |
| 60 | —CREE INC | 8,588,000 | $7.9B | 0.31% | |
| 61 | —LIBERTY MEDIA CORP | 11,000,000 | $7.8B | 0.31% | |
| 62 | DXCM 0.75 12/01/23DEXCOM INC | 4,378,000 | $7.7B | 0.30% | |
| 63 | —FIVE9 INC | 3,822,000 | $7.3B | 0.29% | |
| 64 | —TWILIO INC | 4,954,000 | $6.9B | 0.27% | |
| 65 | —INFINERA CORP | 7,589,000 | $6.4B | 0.25% | |
| 66 | NGGNATIONAL GRID PLC | 109,745 | $6.4B | 0.25% | |
| 67 | MRKMERCK & CO. INC | 80,000 | $6.2B | 0.24% | Call |
| 68 | GILDGILEAD SCIENCES INC | 80,000 | $6.0B | 0.24% | Call |
| 69 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 6,088,000 | $5.9B | 0.23% | |
| 70 | TVTX 2.5 09/15/25RETROPHIN INC | 7,370,000 | $5.8B | 0.23% | |
| 71 | —CHEGG INC | 3,990,000 | $5.7B | 0.22% | |
| 72 | —SYNAPTICS INC | 5,267,000 | $5.5B | 0.22% | |
| 73 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,036,000 | $5.2B | 0.21% | |
| 74 | —CTRIP COM INTL LTD | 5,250,000 | $5.1B | 0.20% | |
| 75 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 114,179 | $5.0B | 0.20% | |
| 76 | —INTERCEPT PHARMACEUTICALS IN | 6,055,000 | $5.0B | 0.20% | |
| 77 | LYGLLOYDS BANKING GROUP PLC | 3,177,330 | $4.8B | 0.19% | |
| 78 | —WRIGHT MED GROUP N V | 165,000 | $4.7B | 0.19% | Put |
| 79 | —TUSCAN HOLDINGS CORP | 467,479 | $4.7B | 0.18% | |
| 80 | CVSCVS HEALTH CORP | 76,908 | $4.6B | 0.18% | |
| 81 | —ZILLOW GROUP INC | 4,440,000 | $4.5B | 0.18% | |
| 82 | MUMICRON TECHNOLOGY INC | 103,958 | $4.4B | 0.17% | |
| 83 | EXASEXACT SCIENCES CORP | 3,720,000 | $4.1B | 0.16% | |
| 84 | SPLKCHFSPLUNK INC | 31,224 | $3.9B | 0.16% | Put |
| 85 | RCUSARCUS BIOSCIENCES INC | 274,570 | $3.8B | 0.15% | |
| 86 | KRYSKRYSTAL BIOTECH INC | 85,990 | $3.7B | 0.15% | |
| 87 | MSFTMICROSOFT CORP | 23,324 | $3.7B | 0.15% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 79,493 | $3.6B | 0.14% | |
| 89 | —INSULET CORP | 1,946,000 | $3.6B | 0.14% | |
| 90 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,757,000 | $3.5B | 0.14% | |
| 91 | —TRINE ACQUISITION CORP | 354,723 | $3.5B | 0.14% | |
| 92 | —PURE ACQUISITION CORP | 336,380 | $3.5B | 0.14% | |
| 93 | IWMISHARES TR | 30,209 | $3.5B | 0.14% | |
| 94 | AMZNAMAZON COM INC | 1,752 | $3.4B | 0.13% | |
| 95 | —INCYTE CORP | 2,295,000 | $3.4B | 0.13% | |
| 96 | GOOGLALPHABET INC | 2,870 | $3.3B | 0.13% | |
| 97 | ELVANTHEM INC | 14,642 | $3.3B | 0.13% | |
| 98 | —LEO HOLDINGS CORP | 309,470 | $3.2B | 0.13% | |
| 99 | —PTC THERAPEUTICS INC | 2,762,000 | $3.1B | 0.12% | |
| 100 | —GORES HLDGS IV INC | 297,449 | $3.0B | 0.12% |
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