Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0T
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PANERA BREAD CO | 316,014 | $99.4B | 9.66% | Put |
| 2 | —TESARO INC | 8,500,000 | $34.4B | 3.34% | |
| 3 | —WHOLE FOODS MKT INC | 685,855 | $28.9B | 2.81% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 86,000 | $20.8B | 2.02% | Put |
| 5 | NRANRG ENERGY INC | 1,123,731 | $19.4B | 1.88% | Call |
| 6 | EFVISHARES TR | 357,083 | $18.5B | 1.79% | |
| 7 | —GREAT PLAINS ENERGY INC | 571,611 | $16.7B | 1.63% | |
| 8 | —TESORO CORP | 165,000 | $15.4B | 1.50% | Call |
| 9 | —51JOB INC | 12,649,000 | $14.8B | 1.44% | |
| 10 | —THERAVANCE BIOPHARMA INC | 9,500,000 | $12.9B | 1.25% | |
| 11 | DUKDUKE ENERGY CORP NEW | 127,196 | $10.6B | 1.03% | |
| 12 | MPCMARATHON PETE CORP | 181,687 | $9.5B | 0.92% | |
| 13 | —PALO ALTO NETWORKS INC | 7,000,000 | $9.2B | 0.89% | |
| 14 | —REPLIGEN CORP | 5,955,000 | $8.6B | 0.84% | |
| 15 | AEPAMERICAN ELEC PWR INC | 121,174 | $8.4B | 0.82% | Call |
| 16 | —SOLARCITY CORP | 7,650,000 | $7.7B | 0.74% | |
| 17 | —RAMBUS INC DEL | 6,780,000 | $7.4B | 0.72% | |
| 18 | ETRENTERGY CORP NEW | 94,887 | $7.3B | 0.71% | |
| 19 | RHT1EURRED HAT INC | 73,296 | $7.0B | 0.68% | Put |
| 20 | MPLXMPLX LP | 210,000 | $7.0B | 0.68% | Call |
| 21 | PCGPG&E CORP | 100,046 | $6.6B | 0.65% | |
| 22 | —ENVESTNET INC | 6,700,000 | $6.6B | 0.64% | |
| 23 | WRKUSDWESTROCK CO | 116,652 | $6.6B | 0.64% | |
| 24 | —SALESFORCE COM INC | 4,500,000 | $6.0B | 0.58% | |
| 25 | AEEAMEREN CORP | 107,464 | $5.9B | 0.57% | |
| 26 | —ISIS PHARMACEUTICALS INC DEL | 5,500,000 | $5.8B | 0.57% | |
| 27 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 5,500,000 | $5.6B | 0.55% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP | 126,923 | $5.5B | 0.53% | |
| 29 | ELVANTHEM INC | 28,939 | $5.4B | 0.53% | |
| 30 | —INFINERA CORPORATION | 5,000,000 | $5.4B | 0.52% | |
| 31 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $5.3B | 0.52% | |
| 32 | —CTRIP COM INTL LTD | 3,700,000 | $5.2B | 0.51% | |
| 33 | —HERBALIFE LTD | 5,000,000 | $5.2B | 0.51% | |
| 34 | NEENEXTERA ENERGY INC | 35,000 | $4.9B | 0.48% | |
| 35 | DYDYCOM INDS INC | 50,997 | $4.6B | 0.44% | |
| 36 | —TESORO LOGISTICS LP | 80,000 | $4.1B | 0.40% | Call |
| 37 | —TESLA INC | 3,500,000 | $4.0B | 0.39% | |
| 38 | SRESEMPRA ENERGY | 35,114 | $4.0B | 0.38% | |
| 39 | NAVNAVISTAR INTL CORP NEW | 150,000 | $3.9B | 0.38% | Put |
| 40 | VLOVALERO ENERGY CORP NEW | 57,698 | $3.9B | 0.38% | Call |
| 41 | SRSPIRE INC | 53,995 | $3.8B | 0.37% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 30,773 | $3.8B | 0.37% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,596 | $3.7B | 0.36% | Call |
| 44 | PSXPHILLIPS 66 | 45,000 | $3.7B | 0.36% | Call |
| 45 | —WORKDAY INC | 3,000,000 | $3.7B | 0.36% | |
| 46 | —MOLINA HEALTHCARE INC | 2,000,000 | $3.5B | 0.34% | |
| 47 | XLBSELECT SECTOR SPDR TR | 65,000 | $3.5B | 0.34% | Put |
| 48 | —ENERGY TRANSFER PARTNERS LP | 170,000 | $3.5B | 0.34% | Call |
| 49 | PNWPINNACLE WEST CAP CORP | 39,491 | $3.4B | 0.33% | |
| 50 | —LABORATORY CORP AMER HLDGS | 20,750 | $3.2B | 0.31% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 24,800 | $3.2B | 0.31% | |
| 52 | MDTMEDTRONIC PLC | 35,845 | $3.2B | 0.31% | |
| 53 | —RENEWABLE ENERGY GROUP INC | 2,760,000 | $3.0B | 0.29% | |
| 54 | BERYEURBERRY PLASTICS GROUP INC | 52,850 | $3.0B | 0.29% | |
| 55 | —NAVISTAR INTL CORP NEW | 3,000,000 | $2.9B | 0.29% | |
| 56 | —CYPRESS SEMICONDUCTOR CORP | 214,207 | $2.9B | 0.28% | |
| 57 | —YANDEX NV | 2,961,000 | $2.9B | 0.28% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,000 | $2.9B | 0.28% | Put |
| 59 | PANWPALO ALTO NETWORKS INC | 21,200 | $2.8B | 0.28% | Call |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 168,547 | $2.8B | 0.27% | |
| 61 | UNPUNION PAC CORP | 25,657 | $2.8B | 0.27% | |
| 62 | XOMEXXON MOBIL CORP | 34,371 | $2.8B | 0.27% | Put |
| 63 | J40TPROSHARES TR | 76,000 | $2.7B | 0.26% | Put |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 77,904 | $2.7B | 0.26% | Call |
| 65 | FEFIRSTENERGY CORP | 92,295 | $2.7B | 0.26% | |
| 66 | —ICONIX BRAND GROUP INC | 380,000 | $2.6B | 0.26% | Put |
| 67 | SQMSOCIEDAD QUIMICA MINERA DE C | 79,068 | $2.6B | 0.25% | Call |
| 68 | HYGISHARES TR | 29,500 | $2.6B | 0.25% | Put |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 14,668 | $2.6B | 0.25% | |
| 70 | DVADAVITA INC | 39,165 | $2.5B | 0.25% | Put |
| 71 | HIMXHIMAX TECHNOLOGIES INC | 303,622 | $2.5B | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 15,042 | $2.4B | 0.23% | |
| 73 | ATATLANTIC PWR CORP | 1,000,036 | $2.4B | 0.23% | |
| 74 | AYATLANTICA YIELD PLC | 110,808 | $2.4B | 0.23% | |
| 75 | —PRICELINE GRP INC | 1,500,000 | $2.2B | 0.21% | |
| 76 | —NEWPARK RES INC | 2,200,000 | $2.2B | 0.21% | |
| 77 | NWENORTHWESTERN CORP | 36,000 | $2.2B | 0.21% | |
| 78 | MSFTMICROSOFT CORP | 31,821 | $2.2B | 0.21% | |
| 79 | MAMASTERCARD INCORPORATED | 18,024 | $2.2B | 0.21% | |
| 80 | IPHIINPHI CORP | 61,238 | $2.1B | 0.20% | |
| 81 | VMWEURVMWARE INC | 23,371 | $2.0B | 0.20% | |
| 82 | SUXSYNNEX CORP | 17,000 | $2.0B | 0.20% | |
| 83 | TRMBTRIMBLE INC | 57,097 | $2.0B | 0.20% | |
| 84 | CAHCARDINAL HEALTH INC | 26,052 | $2.0B | 0.20% | |
| 85 | —SHUTTERFLY INC | 2,000,000 | $2.0B | 0.19% | |
| 86 | —ANTERO MIDSTREAM PARTNERS LP | 60,000 | $2.0B | 0.19% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 25,402 | $2.0B | 0.19% | |
| 88 | UALUNITED CONTL HLDGS INC | 26,424 | $2.0B | 0.19% | |
| 89 | RSRELIANCE STEEL & ALUMINUM CO | 27,035 | $2.0B | 0.19% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 12,600 | $2.0B | 0.19% | |
| 91 | CQPCHENIERE ENERGY PARTNERS LP | 60,000 | $1.9B | 0.19% | |
| 92 | CMCSACOMCAST CORP NEW | 49,154 | $1.9B | 0.19% | |
| 93 | LNWOSCIENTIFIC GAMES CORP | 73,210 | $1.9B | 0.19% | Put |
| 94 | GOOGLALPHABET INC | 2,038 | $1.9B | 0.18% | |
| 95 | PAYXPAYCHEX INC | 33,070 | $1.9B | 0.18% | |
| 96 | COPCONOCOPHILLIPS | 42,631 | $1.9B | 0.18% | |
| 97 | TPICQTPI COMPOSITES INC | 100,138 | $1.9B | 0.18% | |
| 98 | IRINGERSOLL-RAND PLC | 20,000 | $1.8B | 0.18% | Call |
| 99 | RHRH | 28,000 | $1.8B | 0.18% | Put |
| 100 | TXNTEXAS INSTRS INC | 23,404 | $1.8B | 0.17% |
Page 1 of 9Next