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 |
|---|---|---|---|---|---|
| 401 | EOGEOG RES INC | 7,655 | $275.0M | 0.01% | |
| 402 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,892 | $274.0M | 0.01% | |
| 403 | TGNATEGNA INC | 25,094 | $273.0M | 0.01% | |
| 404 | NBISYANDEX N V | 7,883 | $268.0M | 0.01% | |
| 405 | XRAYDENTSPLY SIRONA INC | 6,881 | $267.0M | 0.01% | |
| 406 | ROLROLLINS INC | 7,340 | $265.0M | 0.01% | |
| 407 | BALLBALL CORP | 4,097 | $265.0M | 0.01% | |
| 408 | MDLZMONDELEZ INTL INC | 5,264 | $264.0M | 0.01% | |
| 409 | MANMANPOWERGROUP INC | 4,958 | $263.0M | 0.01% | |
| 410 | TSCOTRACTOR SUPPLY CO | 3,042 | $257.0M | 0.01% | |
| 411 | MCHIISHARES TR | 4,490 | $257.0M | 0.01% | |
| 412 | BXMTBLACKSTONE MTG TR INC | 13,787 | $257.0M | 0.01% | |
| 413 | —PARATEK PHARMACEUTICALS INC | 81,010 | $255.0M | 0.01% | |
| 414 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,032 | $254.0M | 0.01% | |
| 415 | AVGO 8 09/30/22 ABROADCOM INC | 272 | $254.0M | 0.01% | |
| 416 | SLBSCHLUMBERGER LTD | 18,801 | $254.0M | 0.01% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,245 | $251.0M | 0.01% | |
| 418 | PHMPULTE GROUP INC | 11,207 | $250.0M | 0.01% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 3,062 | $250.0M | 0.01% | |
| 420 | —TAUBMAN CTRS INC | 5,956 | $249.0M | 0.01% | |
| 421 | TEAMATLASSIAN CORP PLC | 1,803 | $247.0M | 0.01% | |
| 422 | AALAMERICAN AIRLS GROUP INC | 20,000 | $244.0M | 0.01% | Call |
| 423 | S76STORE CAP CORP | 13,466 | $244.0M | 0.01% | |
| 424 | TROWPRICE T ROWE GROUP INC | 2,478 | $242.0M | 0.01% | |
| 425 | CLXCLOROX CO DEL | 1,385 | $240.0M | 0.01% | |
| 426 | PEOEXELON CORP | 6,494 | $239.0M | 0.01% | |
| 427 | ACIUAC IMMUNE SA | 34,434 | $238.0M | 0.01% | |
| 428 | GLPIGAMING & LEISURE PPTYS INC | 8,602 | $238.0M | 0.01% | |
| 429 | JECUSDJACOBS ENGR GROUP INC | 2,976 | $236.0M | 0.01% | |
| 430 | WRKUSDWESTROCK CO | 8,367 | $236.0M | 0.01% | |
| 431 | REGREGENCY CTRS CORP | 6,128 | $235.0M | 0.01% | |
| 432 | VMCVULCAN MATLS CO | 2,176 | $235.0M | 0.01% | |
| 433 | KMBKIMBERLY CLARK CORP | 1,831 | $234.0M | 0.01% | |
| 434 | MXFMEXICO FD INC | 28,018 | $233.0M | 0.01% | |
| 435 | EVHEVOLENT HEALTH INC | 42,700 | $232.0M | 0.01% | Call |
| 436 | —BARCLAYS BK PLC | 5,000 | $231.0M | 0.01% | |
| 437 | EEMISHARES TR | 6,719 | $229.0M | 0.01% | |
| 438 | VICIVICI PPTYS INC | 13,730 | $228.0M | 0.01% | |
| 439 | TRUTRANSUNION | 3,437 | $227.0M | 0.01% | |
| 440 | CBOECBOE GLOBAL MARKETS INC | 2,540 | $227.0M | 0.01% | |
| 441 | PG4PRINCIPAL FINL GROUP INC | 7,198 | $226.0M | 0.01% | |
| 442 | NDAQNASDAQ INC | 2,341 | $222.0M | 0.01% | |
| 443 | —HEALTHCARE MERGER CORP | 22,199 | $220.0M | 0.01% | |
| 444 | LDOSLEIDOS HOLDINGS INC | 2,382 | $218.0M | 0.01% | |
| 445 | W3UWESTERN UN CO | 11,976 | $217.0M | 0.01% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE IN | 1,649 | $216.0M | 0.01% | |
| 447 | PPLPPL CORP | 8,722 | $215.0M | 0.01% | |
| 448 | VLOVALERO ENERGY CORP | 4,691 | $213.0M | 0.01% | |
| 449 | —ARES CAPITAL CORP | 236,000 | $213.0M | 0.01% | |
| 450 | —WEINGARTEN RLTY INVS | 14,686 | $212.0M | 0.01% | |
| 451 | XRXXEROX HOLDINGS CORP | 11,100 | $210.0M | 0.01% | Call |
| 452 | WHRWHIRLPOOL CORP | 2,446 | $210.0M | 0.01% | |
| 453 | STNESTONECO LTD | 9,541 | $208.0M | 0.01% | |
| 454 | BACBK OF AMERICA CORP | 9,821 | $208.0M | 0.01% | |
| 455 | TWTRUSDTWITTER INC | 8,447 | $207.0M | 0.01% | |
| 456 | WYNEURWYNDHAM DESTINATIONS INC | 9,473 | $206.0M | 0.01% | |
| 457 | APTVAPTIV PLC | 4,161 | $205.0M | 0.01% | |
| 458 | LEALEAR CORP | 2,507 | $204.0M | 0.01% | |
| 459 | —AMPLITUDE HLTHCRE AQUSTIN CO | 21,040 | $204.0M | 0.01% | |
| 460 | FMCF M C CORP | 2,459 | $201.0M | 0.01% | |
| 461 | —JUNIPER INDL HLDGS INC | 19,528 | $198.0M | 0.01% | |
| 462 | AGNCAGNC INVT CORP | 18,209 | $193.0M | 0.01% | |
| 463 | STWDSTARWOOD PPTY TR INC | 18,479 | $189.0M | 0.01% | |
| 464 | FVICHFFORTUNA SILVER MINES INC | 80,440 | $186.0M | 0.01% | |
| 465 | —CIIG MERGER CORP | 17,959 | $176.0M | 0.01% | |
| 466 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $168.0M | 0.01% | |
| 467 | LBTYBLIBERTY GLOBAL PLC | 10,682 | $168.0M | 0.01% | |
| 468 | NTNXNUTANIX INC | 10,382 | $164.0M | 0.01% | |
| 469 | —VERB TECHNOLOGY CO INC | 559,609 | $157.0M | 0.01% | |
| 470 | —SC HEALTH CORP | 157,400 | $150.0M | 0.01% | |
| 471 | DOCUSDPHYSICIANS RLTY TR | 10,526 | $147.0M | 0.01% | |
| 472 | —TRIBUNE PUBG CO NEW | 17,500 | $142.0M | 0.01% | |
| 473 | TG7TRIUMPH GROUP INC NEW | 20,000 | $135.0M | 0.01% | Call |
| 474 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 100,000 | $135.0M | 0.01% | |
| 475 | SABRSABRE CORP | 20,835 | $124.0M | 0.00% | |
| 476 | CMBTEURONAV NV ANTWERPEN | 10,000 | $113.0M | 0.00% | |
| 477 | —FRONTLINE LTD | 11,468 | $110.0M | 0.00% | |
| 478 | —INTELSAT S A | 70,000 | $107.0M | 0.00% | |
| 479 | —BITAUTO HLDGS LTD | 10,000 | $104.0M | 0.00% | Call |
| 480 | BLUBELLUS HEALTH INC NEW | 10,000 | $100.0M | 0.00% | |
| 481 | PRAA 3.5 06/01/23PRA GROUP INC | 100,000 | $87.0M | 0.00% | |
| 482 | —RTI SURGICAL HOLDINGS INC | 48,196 | $82.0M | 0.00% | |
| 483 | —DASAN ZHONE SOLUTIONS INC | 18,900 | $79.0M | 0.00% | |
| 484 | BNEDBARNES & NOBLE ED INC | 52,764 | $72.0M | 0.00% | |
| 485 | IMUXIMMUNIC INC | 11,301 | $67.0M | 0.00% | |
| 486 | 9990302DAPACHE CORP | 14,971 | $63.0M | 0.00% | |
| 487 | —ENVISION SOLAR INTL INC | 20,000 | $59.0M | 0.00% | |
| 488 | —AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $57.0M | 0.00% | |
| 489 | GOLGBPGOL LINHAS AEREAS INTLG S A | 11,000 | $47.0M | 0.00% | |
| 490 | WKHSEURWORKHORSE GROUP INC | 25,000 | $45.0M | 0.00% | Call |
| 491 | —TUSCAN HOLDINGS CORP | 114,200 | $45.0M | 0.00% | |
| 492 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 25,100 | $45.0M | 0.00% | |
| 493 | —U S WELL SVCS INC | 143,319 | $43.0M | 0.00% | |
| 494 | YTRAYATRA ONLINE INC | 40,011 | $41.0M | 0.00% | |
| 495 | —CYCLERION THERAPEUTICS INC | 15,000 | $40.0M | 0.00% | |
| 496 | —COCRYSTAL PHARMA INC | 50,000 | $36.0M | 0.00% | |
| 497 | —ANDINA ACQUISITION CORP III | 179,700 | $31.0M | 0.00% | |
| 498 | —SILVER SPIKE ACQUISITION COR | 76,145 | $30.0M | 0.00% | |
| 499 | OGENORAGENICS INC | 50,000 | $29.0M | 0.00% | |
| 500 | —FLOTEK INDS INC DEL | 30,000 | $27.0M | 0.00% |