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 |
|---|---|---|---|---|---|
| 201 | —ACT II GLOBAL ACQUISITION CO | 120,401 | $1.2B | 0.05% | |
| 202 | ORCLORACLE CORP | 24,520 | $1.2B | 0.05% | |
| 203 | —SOUTH MTN MERGER CORP | 120,700 | $1.2B | 0.05% | |
| 204 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.1B | 0.04% | |
| 205 | APLSAPELLIS PHARMACEUTICALS INC | 41,389 | $1.1B | 0.04% | |
| 206 | —COLONY STARWOOD HOMES | 1,000,000 | $1.1B | 0.04% | |
| 207 | WECWEC ENERGY GROUP INC | 11,880 | $1.0B | 0.04% | |
| 208 | K6BKBR INC | 50,582 | $1.0B | 0.04% | |
| 209 | —CRAFT BREW ALLIANCE INC | 69,604 | $1.0B | 0.04% | Put |
| 210 | —GORES METROPOULOS INC | 100,232 | $1.0B | 0.04% | |
| 211 | SPGSIMON PPTY GROUP INC NEW | 18,403 | $1.0B | 0.04% | |
| 212 | QTWO 0.75 02/15/23Q2 HLDGS INC | 843,000 | $998.0M | 0.04% | |
| 213 | —THUNDER BRDG ACQUISTION II L | 100,000 | $985.0M | 0.04% | |
| 214 | —HEALTHCARE MERGER CORP | 100,000 | $985.0M | 0.04% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,559 | $955.0M | 0.04% | |
| 216 | FXIISHARES TR | 25,123 | $943.0M | 0.04% | Put |
| 217 | —SWITCHBACK ENERGY ACQUISTN C | 97,400 | $940.0M | 0.04% | |
| 218 | NRANRG ENERGY INC | 34,483 | $940.0M | 0.04% | |
| 219 | —INSURANCE ACQUISITION CORP | 93,090 | $936.0M | 0.04% | |
| 220 | HGVHILTON GRAND VACATIONS INC | 58,800 | $927.0M | 0.04% | Call |
| 221 | IQIQIYI INC | 51,197 | $911.0M | 0.04% | |
| 222 | NERVGBPMINERVA NEUROSCIENCES INC | 151,199 | $910.0M | 0.04% | |
| 223 | PYPLPAYPAL HLDGS INC | 9,492 | $909.0M | 0.04% | |
| 224 | CYBRCYBERARK SOFTWARE LTD | 10,593 | $906.0M | 0.04% | Call |
| 225 | —OAKTREE ACQUISITION CORP | 90,000 | $900.0M | 0.04% | |
| 226 | VTYVERINT SYS INC | 20,300 | $873.0M | 0.03% | |
| 227 | AUPHAURINIA PHARMACEUTICALS INC | 60,053 | $871.0M | 0.03% | |
| 228 | —DMY TECHNOLOGY GROUP INC | 87,686 | $862.0M | 0.03% | |
| 229 | LBEURL BRANDS INC | 74,185 | $857.0M | 0.03% | Put |
| 230 | PRTAPROTHENA CORP PLC | 79,979 | $856.0M | 0.03% | |
| 231 | XELXCEL ENERGY INC | 14,072 | $849.0M | 0.03% | |
| 232 | PPGPPG INDS INC | 10,000 | $836.0M | 0.03% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 8,348 | $835.0M | 0.03% | |
| 234 | EDUNEW ORIENTAL ED & TECH GRP I | 7,707 | $834.0M | 0.03% | |
| 235 | AMRNAMARIN CORP PLC | 208,344 | $833.0M | 0.03% | Put |
| 236 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 1,000,000 | $828.0M | 0.03% | |
| 237 | JDJD COM INC | 20,202 | $818.0M | 0.03% | |
| 238 | AYXEURALTERYX INC | 8,505 | $809.0M | 0.03% | |
| 239 | IEIINSIGHT ENTERPRISES INC | 19,083 | $804.0M | 0.03% | |
| 240 | ILMN 0 08/15/23ILLUMINA INC | 822,000 | $795.0M | 0.03% | |
| 241 | DYHTARGET CORP | 8,461 | $787.0M | 0.03% | |
| 242 | ETNEATON CORP PLC | 10,000 | $777.0M | 0.03% | |
| 243 | —MONOCLE ACQUISITION CORP | 77,002 | $774.0M | 0.03% | |
| 244 | INTUINTUIT | 3,350 | $771.0M | 0.03% | |
| 245 | APHAMPHENOL CORP NEW | 10,579 | $771.0M | 0.03% | |
| 246 | HYGISHARES TR | 10,000 | $771.0M | 0.03% | Put |
| 247 | COSTCOSTCO WHSL CORP NEW | 2,688 | $766.0M | 0.03% | |
| 248 | —FAR PT ACQUISITION CORP | 75,100 | $760.0M | 0.03% | |
| 249 | AMEAMETEK INC | 10,544 | $759.0M | 0.03% | |
| 250 | —SILVER SPIKE ACQUISITION COR | 75,450 | $742.0M | 0.03% | |
| 251 | —TILRAY INC | 2,299,000 | $738.0M | 0.03% | |
| 252 | FCVTFIRST TR EXCHANGE-TRADED FD | 25,418 | $727.0M | 0.03% | |
| 253 | LOWLOWES COS INC | 8,448 | $727.0M | 0.03% | |
| 254 | WDAYWORKDAY INC | 5,553 | $723.0M | 0.03% | |
| 255 | INDAISHARES TR | 29,727 | $717.0M | 0.03% | |
| 256 | DUKDUKE ENERGY CORP NEW | 8,790 | $711.0M | 0.03% | |
| 257 | OCOWENS CORNING NEW | 18,014 | $699.0M | 0.03% | |
| 258 | JNCEEURJOUNCE THERAPEUTICS INC | 146,612 | $696.0M | 0.03% | |
| 259 | IYTISHARES TR | 5,000 | $691.0M | 0.03% | |
| 260 | SCZISHARES TR | 14,908 | $668.0M | 0.03% | |
| 261 | OREALTY INCOME CORP | 13,313 | $664.0M | 0.03% | |
| 262 | AGCOAGCO CORP | 14,001 | $662.0M | 0.03% | |
| 263 | AMATAPPLIED MATLS INC | 14,267 | $654.0M | 0.03% | |
| 264 | WYWEYERHAEUSER CO | 38,378 | $651.0M | 0.03% | |
| 265 | SESEA LTD | 14,612 | $647.0M | 0.03% | |
| 266 | TWLOTWILIO INC | 7,131 | $638.0M | 0.03% | |
| 267 | —BIOMARIN PHARMACEUTICAL INC | 592,000 | $629.0M | 0.02% | |
| 268 | ADBEADOBE INC | 1,950 | $621.0M | 0.02% | |
| 269 | TSNTYSON FOODS INC | 10,670 | $617.0M | 0.02% | |
| 270 | CRMSALESFORCE COM INC | 4,236 | $610.0M | 0.02% | |
| 271 | CIENCIENA CORP | 15,200 | $605.0M | 0.02% | |
| 272 | AGFIRST MAJESTIC SILVER CORP | 96,318 | $596.0M | 0.02% | |
| 273 | —WIX COM LTD | 597,000 | $592.0M | 0.02% | |
| 274 | OPRAOPERA LTD | 110,000 | $591.0M | 0.02% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC | 12,851 | $588.0M | 0.02% | |
| 276 | GHGGREENTREE HOSPITALTY GROUP L | 53,539 | $587.0M | 0.02% | |
| 277 | AXTIAXT INC | 181,728 | $583.0M | 0.02% | |
| 278 | GWWGRAINGER W W INC | 2,326 | $578.0M | 0.02% | |
| 279 | LRCXEURLAM RESEARCH CORP | 2,383 | $572.0M | 0.02% | |
| 280 | FTCHQFARFETCH LTD | 71,500 | $565.0M | 0.02% | |
| 281 | VIPSVIPSHOP HLDGS LTD | 36,000 | $561.0M | 0.02% | |
| 282 | —CYPRESS SEMICONDUCTOR CORP | 24,000 | $560.0M | 0.02% | Call |
| 283 | CASYCASEYS GEN STORES INC | 4,219 | $559.0M | 0.02% | |
| 284 | —NUANCE COMMUNICATIONS INC | 500,000 | $541.0M | 0.02% | |
| 285 | PGFINVESCO EXCHANGE TRADED FD T | 32,000 | $540.0M | 0.02% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO | 44,278 | $540.0M | 0.02% | |
| 287 | BIDUNBAIDU INC | 5,345 | $539.0M | 0.02% | |
| 288 | GENNORTONLIFELOCK INC | 28,694 | $537.0M | 0.02% | |
| 289 | RIGTRANSOCEAN LTD | 462,903 | $537.0M | 0.02% | Call |
| 290 | COFCAPITAL ONE FINL CORP | 10,516 | $530.0M | 0.02% | |
| 291 | XLFSELECT SECTOR SPDR TR | 25,000 | $521.0M | 0.02% | Put |
| 292 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,552 | $516.0M | 0.02% | |
| 293 | LMTLOCKHEED MARTIN CORP | 1,507 | $511.0M | 0.02% | |
| 294 | ALKALASKA AIR GROUP INC | 17,917 | $510.0M | 0.02% | |
| 295 | LUVSOUTHWEST AIRLS CO | 14,292 | $509.0M | 0.02% | |
| 296 | CERNCHFCERNER CORP | 8,069 | $508.0M | 0.02% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 2,813 | $507.0M | 0.02% | |
| 298 | NKENIKE INC | 6,110 | $506.0M | 0.02% | |
| 299 | GNFTYGENFIT S A | 34,970 | $504.0M | 0.02% | |
| 300 | —CHP MERGER CORP | 50,841 | $503.0M | 0.02% |