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 |
|---|---|---|---|---|---|
| 101 | XRTSPDR SER TR | 100,000 | $3.0B | 0.12% | Put |
| 102 | —KADMON HLDGS INC | 703,451 | $2.9B | 0.12% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 128,709 | $2.9B | 0.11% | |
| 104 | —INOVIO PHARMACEUTICALS INC | 1,873,000 | $2.8B | 0.11% | |
| 105 | IHGINTERCONTINENTAL HOTELS GROU | 66,460 | $2.8B | 0.11% | |
| 106 | —SCHULTZE SPL PURP ACQUSTN CO | 269,962 | $2.7B | 0.11% | |
| 107 | XBISPDR SER TR | 35,000 | $2.7B | 0.11% | Put |
| 108 | —PIVOTAL INVT CORP II | 266,679 | $2.6B | 0.10% | |
| 109 | —NETFIN ACQUISITION CORP | 264,353 | $2.6B | 0.10% | |
| 110 | RMERESMED INC | 17,695 | $2.6B | 0.10% | |
| 111 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,127,000 | $2.6B | 0.10% | |
| 112 | CNMDCONMED CORP | 45,427 | $2.6B | 0.10% | |
| 113 | —VEONEER INCORPORATED | 3,232,000 | $2.6B | 0.10% | |
| 114 | —GRAF INDL CORP | 255,002 | $2.6B | 0.10% | |
| 115 | ZGZILLOW GROUP INC | 76,198 | $2.6B | 0.10% | |
| 116 | —WORKDAY INC | 2,324,000 | $2.6B | 0.10% | |
| 117 | —FORUM MERGER II CORP | 242,969 | $2.5B | 0.10% | |
| 118 | MDTMEDTRONIC PLC | 27,307 | $2.5B | 0.10% | |
| 119 | —LEGACY ACQUISITION CORP | 234,856 | $2.4B | 0.10% | |
| 120 | TDCTERADATA CORP DEL | 118,696 | $2.4B | 0.10% | Call |
| 121 | GDOTGREEN DOT CORP | 93,399 | $2.4B | 0.09% | Put |
| 122 | JOYYJOYY INC | 44,467 | $2.4B | 0.09% | |
| 123 | —THERAVANCE BIOPHARMA INC | 2,403,000 | $2.3B | 0.09% | |
| 124 | —GORDON POINTE ACQUISITION CO | 225,000 | $2.3B | 0.09% | |
| 125 | W 1.125 11/01/24WAYFAIR INC | 3,351,000 | $2.3B | 0.09% | |
| 126 | MELI 2 08/15/28MERCADOLIBRE INC | 1,732,000 | $2.3B | 0.09% | |
| 127 | —COLLIER CREEK HOLDINGS | 218,900 | $2.2B | 0.09% | |
| 128 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,312,000 | $2.2B | 0.09% | |
| 129 | —LEISURE ACQUISITION CORP | 200,000 | $2.2B | 0.09% | |
| 130 | FEFIRSTENERGY CORP | 54,163 | $2.2B | 0.09% | |
| 131 | UNUSDUNILEVER N V | 44,065 | $2.1B | 0.08% | |
| 132 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,000,000 | $2.1B | 0.08% | |
| 133 | —NEW RELIC INC | 2,484,000 | $2.1B | 0.08% | |
| 134 | PUKNPRUDENTIAL PLC | 84,000 | $2.1B | 0.08% | |
| 135 | XLNXEURXILINX INC | 26,688 | $2.1B | 0.08% | |
| 136 | CICIGNA CORP NEW | 11,727 | $2.1B | 0.08% | |
| 137 | NFLXNETFLIX INC | 5,488 | $2.1B | 0.08% | |
| 138 | —AMCI ACQUISITION CORP | 201,905 | $2.1B | 0.08% | |
| 139 | MPWRMONOLITHIC PWR SYS INC | 12,226 | $2.0B | 0.08% | |
| 140 | QCOMQUALCOMM INC | 30,136 | $2.0B | 0.08% | |
| 141 | XLKSELECT SECTOR SPDR TR | 25,000 | $2.0B | 0.08% | Put |
| 142 | ADIANALOG DEVICES INC | 22,269 | $2.0B | 0.08% | |
| 143 | —DIAMONDPEAK HLDGS COR | 200,000 | $2.0B | 0.08% | |
| 144 | PKNPERKINELMER INC | 26,341 | $2.0B | 0.08% | |
| 145 | NVDANVIDIA CORP | 7,512 | $2.0B | 0.08% | |
| 146 | OXYOCCIDENTAL PETE CORP | 169,900 | $2.0B | 0.08% | Put |
| 147 | —HENNESSY CAP ACQUSTION CORP | 194,200 | $2.0B | 0.08% | |
| 148 | AXSMAXSOME THERAPEUTICS INC | 33,200 | $2.0B | 0.08% | |
| 149 | —MEGALITH FINL ACQUISITION CO | 187,181 | $1.9B | 0.08% | |
| 150 | —NICE SYS INC | 1,060,000 | $1.9B | 0.07% | |
| 151 | REZIRESIDEO TECHNOLOGIES INC | 386,407 | $1.9B | 0.07% | Put |
| 152 | PGPROCTER & GAMBLE CO | 16,894 | $1.9B | 0.07% | |
| 153 | VSHVISHAY INTERTECHNOLOGY INC | 128,239 | $1.8B | 0.07% | |
| 154 | —FLYING EAGLE ACQUISITION COR | 185,130 | $1.8B | 0.07% | |
| 155 | —SCVX CORP | 184,418 | $1.8B | 0.07% | |
| 156 | —CHURCHILL CAP CORP III | 180,600 | $1.8B | 0.07% | |
| 157 | —INTERPRIVATE ACQUISITION COR | 191,000 | $1.8B | 0.07% | |
| 158 | INVA 2.125 01/15/23THERAVANCE INC | 1,903,000 | $1.8B | 0.07% | |
| 159 | ACMAECOM | 59,316 | $1.8B | 0.07% | |
| 160 | —ANDINA ACQUISITION CORP III | 175,824 | $1.8B | 0.07% | |
| 161 | —RMG ACQUISITION CORP | 177,150 | $1.8B | 0.07% | |
| 162 | KALAKALA PHARMACEUTICALS INC | 200,000 | $1.8B | 0.07% | Put |
| 163 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,000,000 | $1.8B | 0.07% | |
| 164 | RNGRINGCENTRAL INC | 8,200 | $1.7B | 0.07% | |
| 165 | —LANDCADIA HLDGS II INC | 175,200 | $1.7B | 0.07% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 29,035 | $1.7B | 0.07% | |
| 167 | —NEW PROVIDENCE ACQUISITION | 172,900 | $1.7B | 0.07% | |
| 168 | —AMPLITUDE HLTHCRE AQUSTIN CO | 175,000 | $1.7B | 0.07% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 101,636 | $1.7B | 0.07% | |
| 170 | —REPLAY ACQUISITION CORP | 168,811 | $1.7B | 0.07% | |
| 171 | CGENCOMPUGEN LTD | 227,132 | $1.6B | 0.07% | |
| 172 | KOCOCA COLA CO | 36,823 | $1.6B | 0.06% | |
| 173 | GNRUQGREENROSE ACQUISITION CORP | 163,769 | $1.6B | 0.06% | |
| 174 | GDYNGRID DYNAMICS HLDGS INC | 196,104 | $1.6B | 0.06% | |
| 175 | —ALLEGRO MERGER CORP | 136,447 | $1.6B | 0.06% | |
| 176 | VVISA INC | 9,444 | $1.5B | 0.06% | |
| 177 | —TUSCAN HLDGS CORP II | 155,780 | $1.5B | 0.06% | |
| 178 | —EAST STONE ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 179 | —GX ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 180 | EEFTEURONET WORLDWIDE INC | 16,373 | $1.4B | 0.06% | |
| 181 | EAELECTRONIC ARTS INC | 13,700 | $1.4B | 0.05% | |
| 182 | —ALBERTON ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 183 | —HUBSPOT INC | 880,000 | $1.3B | 0.05% | |
| 184 | —BECTON DICKINSON & CO | 25,000 | $1.3B | 0.05% | |
| 185 | TOLTOLL BROTHERS INC | 67,500 | $1.3B | 0.05% | |
| 186 | —LF CAP ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 187 | EXASEXACT SCIENCES CORP | 22,149 | $1.3B | 0.05% | |
| 188 | —IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.3B | 0.05% | |
| 189 | —SPARTAN ENERGY ACQUISITION C | 125,100 | $1.3B | 0.05% | |
| 190 | MCDMCDONALDS CORP | 7,570 | $1.3B | 0.05% | |
| 191 | CSTMCONSTELLIUM SE | 239,000 | $1.2B | 0.05% | Call |
| 192 | AMTAMERICAN TOWER CORP NEW | 5,664 | $1.2B | 0.05% | |
| 193 | —ILLUMINA INC | 1,000,000 | $1.2B | 0.05% | |
| 194 | —UNION ACQUISITION CORP II | 125,029 | $1.2B | 0.05% | |
| 195 | DDOMINION ENERGY INC | 16,931 | $1.2B | 0.05% | |
| 196 | SPMBSPDR SER TR | 45,645 | $1.2B | 0.05% | |
| 197 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 26,471 | $1.2B | 0.05% | |
| 198 | —OMEROS CORP | 1,357,000 | $1.2B | 0.05% | |
| 199 | —CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1.2B | 0.05% | |
| 200 | —SC HEALTH CORP | 118,886 | $1.2B | 0.05% |