Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6T
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMTRUST FINL SVCS INC | 7,419,172 | $108.1B | 6.60% | Put |
| 2 | DUKDUKE ENERGY CORP NEW | 303,194 | $24.0B | 1.46% | Put |
| 3 | —BLACKBERRY LTD | 17,361,000 | $20.3B | 1.24% | |
| 4 | —TESARO INC | 12,918,000 | $19.4B | 1.18% | |
| 5 | —WAYFAIR INC | 14,585,000 | $18.8B | 1.15% | |
| 6 | —LENDINGTREE INC NEW | 15,207,000 | $18.4B | 1.12% | |
| 7 | —AETNA INC NEW | 90,693 | $16.6B | 1.02% | |
| 8 | ETRENTERGY CORP NEW | 177,343 | $14.3B | 0.87% | |
| 9 | —CARBONITE INC | 9,610,000 | $14.3B | 0.87% | |
| 10 | —HUBSPOT INC | 9,787,000 | $14.0B | 0.85% | |
| 11 | CICIGNA CORPORATION | 82,311 | $14.0B | 0.85% | |
| 12 | —BRISTOW GROUP INC | 11,871,000 | $13.6B | 0.83% | |
| 13 | —BIOMARIN PHARMACEUTICAL INC | 11,023,000 | $13.1B | 0.80% | |
| 14 | —VIPSHOP HLDGS LTD | 12,801,000 | $12.6B | 0.77% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 90,803 | $11.4B | 0.69% | Call |
| 16 | —SOLARCITY CORP | 12,002,000 | $11.2B | 0.68% | |
| 17 | SPYSPDR S&P 500 ETF TR | 39,800 | $10.8B | 0.66% | Put |
| 18 | —EXPRESS SCRIPTS HLDG CO | 133,322 | $10.3B | 0.63% | |
| 19 | TAT&T INC | 313,020 | $10.1B | 0.61% | Call |
| 20 | —MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.5B | 0.58% | |
| 21 | —HERBALIFE LTD | 7,359,000 | $9.5B | 0.58% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 85,544 | $9.3B | 0.57% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 89,250 | $9.3B | 0.57% | |
| 24 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 6,425,000 | $9.3B | 0.57% | |
| 25 | —FINISAR CORP | 9,149,000 | $9.1B | 0.55% | |
| 26 | REGIEURRENEWABLE ENERGY GROUP INC | 503,000 | $9.0B | 0.55% | |
| 27 | —PALO ALTO NETWORKS INC | 4,664,000 | $8.7B | 0.53% | |
| 28 | PEOEXELON CORP | 202,709 | $8.6B | 0.53% | |
| 29 | —TESLA INC | 7,559,000 | $8.5B | 0.52% | |
| 30 | —ISIS PHARMACEUTICALS INC DEL | 8,348,000 | $8.2B | 0.50% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 97,070 | $8.1B | 0.50% | |
| 32 | CECELANESE CORP DEL | 70,570 | $7.8B | 0.48% | |
| 33 | —ARRAY BIOPHARMA INC | 5,750,000 | $7.7B | 0.47% | |
| 34 | CMCSACOMCAST CORP NEW | 235,175 | $7.7B | 0.47% | |
| 35 | PCGPG&E CORP | 171,997 | $7.3B | 0.45% | Call |
| 36 | ELVANTHEM INC | 29,948 | $7.1B | 0.44% | |
| 37 | —NXP SEMICONDUCTORS N V | 5,830,000 | $7.0B | 0.43% | |
| 38 | BACBANK AMER CORP | 248,366 | $7.0B | 0.43% | |
| 39 | —REPLIGEN CORP | 4,512,000 | $7.0B | 0.43% | |
| 40 | —LABORATORY CORP AMER HLDGS | 38,796 | $7.0B | 0.43% | |
| 41 | —INTERCEPT PHARMACEUTICALS IN | 7,762,000 | $6.8B | 0.42% | |
| 42 | LMTLOCKHEED MARTIN CORP | 22,681 | $6.7B | 0.41% | |
| 43 | —QIAGEN NV | 5,000,000 | $6.4B | 0.39% | |
| 44 | EXASEXACT SCIENCES CORP | 6,002,000 | $6.3B | 0.39% | |
| 45 | CATCATERPILLAR INC DEL | 46,008 | $6.2B | 0.38% | |
| 46 | ILMNILLUMINA INC | 22,281 | $6.2B | 0.38% | Call |
| 47 | GQ9SPDR GOLD TRUST | 52,100 | $6.2B | 0.38% | Put |
| 48 | DWDMORGAN STANLEY | 129,679 | $6.1B | 0.38% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 103,549 | $6.1B | 0.37% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 44,722 | $5.9B | 0.36% | Put |
| 51 | CAHCARDINAL HEALTH INC | 120,071 | $5.9B | 0.36% | |
| 52 | —MEDIDATA SOLUTIONS INC | 4,015,000 | $5.6B | 0.34% | |
| 53 | OASEUROASIS PETE INC NEW | 415,413 | $5.4B | 0.33% | Put |
| 54 | NOCNORTHROP GRUMMAN CORP | 17,351 | $5.3B | 0.33% | |
| 55 | HALHALLIBURTON CO | 117,724 | $5.3B | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 36,716 | $5.3B | 0.32% | |
| 57 | —PINNACLE FOODS INC DEL | 80,000 | $5.2B | 0.32% | Call |
| 58 | GSGOLDMAN SACHS GROUP INC | 23,482 | $5.2B | 0.32% | |
| 59 | —DERMIRA INC | 6,259,000 | $5.2B | 0.32% | |
| 60 | LOWLOWES COS INC | 52,429 | $5.0B | 0.31% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 46,910 | $5.0B | 0.30% | Put |
| 62 | EIXEDISON INTL | 78,247 | $5.0B | 0.30% | |
| 63 | JAZZJAZZ PHARMACEUTICALS PLC | 28,492 | $4.9B | 0.30% | Put |
| 64 | GISGENERAL MLS INC | 110,807 | $4.9B | 0.30% | |
| 65 | LULULULULEMON ATHLETICA INC | 38,715 | $4.8B | 0.30% | Put |
| 66 | BKNGBOOKING HLDGS INC | 2,361 | $4.8B | 0.29% | |
| 67 | —RENEWABLE ENERGY GROUP INC | 3,411,000 | $4.7B | 0.29% | |
| 68 | CMICUMMINS INC | 35,081 | $4.7B | 0.28% | Put |
| 69 | —NEVRO CORP | 4,077,000 | $4.4B | 0.27% | |
| 70 | —EL PASO ELEC CO | 75,000 | $4.4B | 0.27% | |
| 71 | ETRAE TRADE FINANCIAL CORP | 71,542 | $4.4B | 0.27% | |
| 72 | NEENEXTERA ENERGY INC | 25,874 | $4.3B | 0.26% | |
| 73 | —EVERBRIDGE INC | 2,852,000 | $4.3B | 0.26% | |
| 74 | AAPLAPPLE INC | 22,893 | $4.2B | 0.26% | |
| 75 | PRSPPERSPECTA INC | 201,032 | $4.1B | 0.25% | |
| 76 | RTN1USDRAYTHEON CO | 21,227 | $4.1B | 0.25% | |
| 77 | GPKGRAPHIC PACKAGING HLDG CO | 282,025 | $4.1B | 0.25% | |
| 78 | WDAYWORKDAY INC | 33,438 | $4.0B | 0.25% | Put |
| 79 | IACIEURIAC INTERACTIVECORP | 26,473 | $4.0B | 0.25% | Call |
| 80 | —STONEMOR PARTNERS L P | 660,000 | $4.0B | 0.24% | |
| 81 | CTXSEURCITRIX SYS INC | 37,528 | $3.9B | 0.24% | Put |
| 82 | PNCPNC FINL SVCS GROUP INC | 29,114 | $3.9B | 0.24% | |
| 83 | K6BKBR INC | 217,793 | $3.9B | 0.24% | |
| 84 | CELGCELGENE CORP | 48,469 | $3.8B | 0.23% | |
| 85 | TSLATESLA INC | 11,200 | $3.8B | 0.23% | Put |
| 86 | AMZNAMAZON COM INC | 2,247 | $3.8B | 0.23% | |
| 87 | HFCUSDHOLLYFRONTIER CORP | 54,252 | $3.7B | 0.23% | |
| 88 | TRVCCITIGROUP INC | 55,061 | $3.7B | 0.22% | |
| 89 | VNOMVIPER ENERGY PARTNERS LP | 115,000 | $3.7B | 0.22% | |
| 90 | CFGCITIZENS FINL GROUP INC | 92,205 | $3.6B | 0.22% | |
| 91 | MSFTMICROSOFT CORP | 36,362 | $3.6B | 0.22% | |
| 92 | ENOVCOLFAX CORP | 115,262 | $3.5B | 0.22% | Put |
| 93 | ESEVERSOURCE ENERGY | 60,099 | $3.5B | 0.21% | |
| 94 | PRUPRUDENTIAL FINL INC | 37,500 | $3.5B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 50,151 | $3.5B | 0.21% | |
| 96 | TIFEURTIFFANY & CO NEW | 26,440 | $3.5B | 0.21% | Put |
| 97 | DHRDANAHER CORP DEL | 35,133 | $3.5B | 0.21% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 74,223 | $3.4B | 0.21% | Call |
| 99 | MOSMOSAIC CO NEW | 120,793 | $3.4B | 0.21% | |
| 100 | WOOFOOT LOCKER INC | 64,355 | $3.4B | 0.21% |
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