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 |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP | 5,985 | $502.0M | 0.02% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 5,458 | $499.0M | 0.02% | |
| 303 | EEMVISHARES INC | 10,048 | $471.0M | 0.02% | |
| 304 | NEWREURNEW RELIC INC | 10,190 | $471.0M | 0.02% | |
| 305 | HSYHERSHEY CO | 3,518 | $466.0M | 0.02% | |
| 306 | DHID R HORTON INC | 13,622 | $463.0M | 0.02% | |
| 307 | EFAVISHARES TR | 7,419 | $460.0M | 0.02% | |
| 308 | NOWSERVICENOW INC | 1,591 | $456.0M | 0.02% | |
| 309 | BCSBARCLAYS PLC | 100,000 | $453.0M | 0.02% | |
| 310 | GDDYGODADDY INC | 7,928 | $453.0M | 0.02% | |
| 311 | VPLVANGUARD INTL EQUITY INDEX F | 8,191 | $452.0M | 0.02% | |
| 312 | ZSZSCALER INC | 7,345 | $447.0M | 0.02% | |
| 313 | FTNTFORTINET INC | 4,378 | $443.0M | 0.02% | |
| 314 | IJSISHARES TR | 4,421 | $442.0M | 0.02% | |
| 315 | —OASIS PETROLEUM INC | 3,111,000 | $435.0M | 0.02% | |
| 316 | FNFFIDELITY NATIONAL FINANCIAL | 17,416 | $433.0M | 0.02% | |
| 317 | SYFSYNCHRONY FINL | 26,708 | $430.0M | 0.02% | |
| 318 | —PRICELINE GRP INC | 417,000 | $417.0M | 0.02% | |
| 319 | PLANUSDANAPLAN INC | 13,712 | $415.0M | 0.02% | |
| 320 | TRVCCITIGROUP INC | 9,751 | $411.0M | 0.02% | |
| 321 | MAAMID AMER APT CMNTYS INC | 3,975 | $410.0M | 0.02% | |
| 322 | ITWILLINOIS TOOL WKS INC | 2,886 | $410.0M | 0.02% | |
| 323 | —INTERPRIVATE ACQUISITION COR | 41,202 | $407.0M | 0.02% | |
| 324 | SF9SANDERSON FARMS INC | 3,273 | $404.0M | 0.02% | |
| 325 | —IHS MARKIT LTD | 6,694 | $402.0M | 0.02% | |
| 326 | —NEW FRONTIER HEALTH CORP | 48,233 | $398.0M | 0.02% | |
| 327 | WYNNWYNN RESORTS LTD | 6,597 | $397.0M | 0.02% | |
| 328 | PDPAGERDUTY INC | 22,916 | $396.0M | 0.02% | |
| 329 | VFCV F CORP | 7,311 | $395.0M | 0.02% | |
| 330 | CZREURCAESARS ENTMT CORP | 58,453 | $395.0M | 0.02% | |
| 331 | —YUNHONG INTL | 40,468 | $393.0M | 0.02% | |
| 332 | 4DHDANA INCORPORATED | 50,000 | $391.0M | 0.02% | |
| 333 | FTVFORTIVE CORP | 7,000 | $386.0M | 0.02% | |
| 334 | ACGLARCH CAP GROUP LTD | 13,199 | $376.0M | 0.01% | |
| 335 | MLCOMELCO RESORTS AND ENTMNT LTD | 29,827 | $370.0M | 0.01% | |
| 336 | ABTABBOTT LABS | 4,692 | $370.0M | 0.01% | |
| 337 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 24,155 | $368.0M | 0.01% | |
| 338 | FRTEURFEDERAL REALTY INVT TR | 4,917 | $367.0M | 0.01% | |
| 339 | —BHP GROUP PLC | 11,993 | $364.0M | 0.01% | |
| 340 | INTCINTEL CORP | 6,699 | $363.0M | 0.01% | |
| 341 | LVSLAS VEGAS SANDS CORP | 8,489 | $361.0M | 0.01% | |
| 342 | EWBCEAST WEST BANCORP INC | 13,998 | $360.0M | 0.01% | |
| 343 | NEMNEWMONT CORP | 7,907 | $358.0M | 0.01% | |
| 344 | CLCOLGATE PALMOLIVE CO | 5,387 | $357.0M | 0.01% | |
| 345 | HONHONEYWELL INTL INC | 2,652 | $355.0M | 0.01% | |
| 346 | CMACOMERICA INC | 12,078 | $354.0M | 0.01% | |
| 347 | RLRALPH LAUREN CORP | 5,273 | $352.0M | 0.01% | |
| 348 | WMWASTE MGMT INC DEL | 3,792 | $351.0M | 0.01% | |
| 349 | WWEUSDWORLD WRESTLING ENTMT INC | 10,300 | $349.0M | 0.01% | |
| 350 | ADSKAUTODESK INC | 2,221 | $347.0M | 0.01% | |
| 351 | AXTAAXALTA COATING SYS LTD | 20,000 | $345.0M | 0.01% | Call |
| 352 | —SECOO HLDG LTD | 92,919 | $344.0M | 0.01% | |
| 353 | SLG2EURSL GREEN RLTY CORP | 7,971 | $344.0M | 0.01% | |
| 354 | COPCONOCOPHILLIPS | 11,154 | $344.0M | 0.01% | |
| 355 | PANWPALO ALTO NETWORKS INC | 2,093 | $343.0M | 0.01% | |
| 356 | IDIINTERDIGITAL INC | 7,687 | $343.0M | 0.01% | |
| 357 | DFSEURDISCOVER FINL SVCS | 9,524 | $340.0M | 0.01% | |
| 358 | IWOISHARES TR | 2,136 | $338.0M | 0.01% | |
| 359 | ICVTISHARES TR | 6,194 | $337.0M | 0.01% | |
| 360 | GMGENERAL MTRS CO | 16,195 | $337.0M | 0.01% | |
| 361 | AWMSKYWORKS SOLUTIONS INC | 3,759 | $336.0M | 0.01% | |
| 362 | —LEXICON PHARMACEUTICALS INC | 709,000 | $335.0M | 0.01% | |
| 363 | CBRECBRE GROUP INC | 8,883 | $335.0M | 0.01% | |
| 364 | RHIROBERT HALF INTL INC | 8,866 | $335.0M | 0.01% | |
| 365 | FASTFASTENAL CO | 10,608 | $332.0M | 0.01% | |
| 366 | KLACKLA CORPORATION | 2,288 | $329.0M | 0.01% | |
| 367 | ALGTALLEGIANT TRAVEL CO | 4,000 | $327.0M | 0.01% | |
| 368 | —NEOPHOTONICS CORP | 45,000 | $326.0M | 0.01% | |
| 369 | BXPBOSTON PROPERTIES INC | 3,511 | $324.0M | 0.01% | |
| 370 | BPBP PLC | 13,285 | $324.0M | 0.01% | |
| 371 | PEPPEPSICO INC | 2,686 | $323.0M | 0.01% | |
| 372 | TLRYEURTILRAY INC | 46,900 | $323.0M | 0.01% | Put |
| 373 | HASHASBRO INC | 4,500 | $322.0M | 0.01% | |
| 374 | PFPTPROOFPOINT INC | 3,127 | $321.0M | 0.01% | |
| 375 | PRVBUSDPROVENTION BIO INC | 34,124 | $314.0M | 0.01% | |
| 376 | MAMASTERCARD INC | 1,284 | $310.0M | 0.01% | |
| 377 | ROKUROKU INC | 3,502 | $306.0M | 0.01% | |
| 378 | SPLK 1.125 09/15/25SPLUNK INC | 275,000 | $305.0M | 0.01% | |
| 379 | KNSAKINIKSA PHARMACEUTICALS LTD | 19,700 | $305.0M | 0.01% | |
| 380 | HALOHALOZYME THERAPEUTICS INC | 16,890 | $304.0M | 0.01% | |
| 381 | SILGLOBAL X FDS | 12,453 | $297.0M | 0.01% | |
| 382 | AAPLAPPLE INC | 1,169 | $297.0M | 0.01% | |
| 383 | AIGAMERICAN INTL GROUP INC | 12,182 | $295.0M | 0.01% | |
| 384 | CBBCINCINNATI BELL INC NEW | 20,100 | $294.0M | 0.01% | Call |
| 385 | CHDCHURCH & DWIGHT INC | 4,533 | $291.0M | 0.01% | |
| 386 | SOSOUTHERN CO | 5,378 | $291.0M | 0.01% | |
| 387 | DAYCERIDIAN HCM HLDG INC | 5,771 | $289.0M | 0.01% | |
| 388 | MCKMCKESSON CORP | 2,128 | $288.0M | 0.01% | |
| 389 | MARMARRIOTT INTL INC NEW | 3,838 | $287.0M | 0.01% | |
| 390 | METAFACEBOOK INC | 1,717 | $286.0M | 0.01% | |
| 391 | ECLECOLAB INC | 1,826 | $285.0M | 0.01% | |
| 392 | APDAIR PRODS & CHEMS INC | 1,430 | $285.0M | 0.01% | |
| 393 | VNOVORNADO RLTY TR | 7,865 | $285.0M | 0.01% | |
| 394 | YUMYUM BRANDS INC | 4,103 | $281.0M | 0.01% | |
| 395 | JAZZJAZZ PHARMACEUTICALS PLC | 2,801 | $279.0M | 0.01% | |
| 396 | OKTAOKTA INC | 2,266 | $277.0M | 0.01% | |
| 397 | FFIVF5 NETWORKS INC | 2,586 | $276.0M | 0.01% | |
| 398 | XPOXPO LOGISTICS INC | 5,643 | $275.0M | 0.01% | |
| 399 | BLBLACKLINE INC | 5,236 | $275.0M | 0.01% | |
| 400 | EOGEOG RES INC | 7,655 | $275.0M | 0.01% |