Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VPLVANGUARD INTL EQUITY INDEX F | 3,191 | $211.0M | 0.01% | |
| 902 | —GCP APPLIED TECHNOLOGIES INC | 9,340 | $211.0M | 0.01% | |
| 903 | ELANELANCO ANIMAL HEALTH INC | 6,233 | $211.0M | 0.01% | |
| 904 | DTEDTE ENERGY CO | 1,649 | $211.0M | 0.01% | |
| 905 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,465 | $210.0M | 0.01% | |
| 906 | EFAISHARES TR | 3,185 | $209.0M | 0.01% | |
| 907 | HB6HIBBETT SPORTS INC | 11,485 | $209.0M | 0.01% | |
| 908 | DAYCERIDIAN HCM HLDG INC | 4,120 | $207.0M | 0.01% | |
| 909 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,588 | $206.0M | 0.01% | |
| 910 | —VANECK VECTORS ETF TR | 5,112 | $205.0M | 0.01% | |
| 911 | SMARGBPSMARTSHEET INC | 4,238 | $205.0M | 0.01% | |
| 912 | NAVNAVISTAR INTL CORP NEW | 5,939 | $205.0M | 0.01% | |
| 913 | CNACNA FINL CORP | 4,348 | $205.0M | 0.01% | |
| 914 | KLACKLA-TENCOR CORP | 1,727 | $204.0M | 0.01% | |
| 915 | FDXFEDEX CORP | 1,240 | $204.0M | 0.01% | |
| 916 | ECONCOLUMBIA ETF TR II | 8,945 | $204.0M | 0.01% | |
| 917 | PHMPULTE GROUP INC | 6,462 | $204.0M | 0.01% | |
| 918 | FDPFRESH DEL MONTE PRODUCE INC | 7,437 | $200.0M | 0.01% | |
| 919 | ENPHENPHASE ENERGY INC | 10,983 | $200.0M | 0.01% | |
| 920 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,297 | $197.0M | 0.01% | |
| 921 | —INVESCO EXCHANGE TRADED FD T | 16,115 | $192.0M | 0.01% | |
| 922 | USX1UNITED STATES STL CORP NEW | 11,929 | $183.0M | 0.01% | |
| 923 | UNFIUNITED NAT FOODS INC | 20,035 | $180.0M | 0.01% | |
| 924 | CVECENOVUS ENERGY INC | 20,123 | $177.0M | 0.00% | |
| 925 | ADTNEURADTRAN INC | 11,503 | $175.0M | 0.00% | |
| 926 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,838 | $174.0M | 0.00% | |
| 927 | FLEXFLEX LTD | 18,188 | $174.0M | 0.00% | |
| 928 | SHOSUNSTONE HOTEL INVS INC NEW | 12,618 | $173.0M | 0.00% | |
| 929 | —INVESCO EXCHNG TRADED FD TR | 11,909 | $173.0M | 0.00% | |
| 930 | SLMSLM CORP | 17,570 | $171.0M | 0.00% | |
| 931 | WDRWADDELL & REED FINL INC | 10,191 | $170.0M | 0.00% | |
| 932 | WNCWABASH NATL CORP | 10,270 | $167.0M | 0.00% | |
| 933 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,206 | $165.0M | 0.00% | |
| 934 | —TRIBUNE PUBG CO NEW | 20,063 | $160.0M | 0.00% | |
| 935 | AMANTERO MIDSTREAM CORP | 13,465 | $154.0M | 0.00% | |
| 936 | —RETAIL PPTYS AMER INC | 12,384 | $146.0M | 0.00% | |
| 937 | UREUR ENERGY INC | 155,501 | $146.0M | 0.00% | |
| 938 | —DARIOHEALTH CORP | 308,334 | $143.0M | 0.00% | |
| 939 | VALEVALE S A | 10,465 | $141.0M | 0.00% | |
| 940 | —CHINA UNICOM (HONG KONG) LTD | 12,398 | $135.0M | 0.00% | |
| 941 | DRHDIAMONDROCK HOSPITALITY CO | 12,252 | $127.0M | 0.00% | |
| 942 | QUOTUSDQUOTIENT TECHNOLOGY INC | 11,490 | $123.0M | 0.00% | |
| 943 | AMKRAMKOR TECHNOLOGY INC | 15,570 | $116.0M | 0.00% | |
| 944 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,187 | $100.0M | 0.00% | |
| 945 | —GRAF INDL CORP | 250,000 | $99.0M | 0.00% | |
| 946 | ERICERICSSON | 10,101 | $96.0M | 0.00% | |
| 947 | —IZEA WORLDWIDE INC | 184,632 | $95.0M | 0.00% | |
| 948 | —TUSCAN HOLDINGS CORP | 114,200 | $89.0M | 0.00% | |
| 949 | CDEVEURCENTENNIAL RESOURCE DEV INC | 10,398 | $79.0M | 0.00% | |
| 950 | —ENCANA CORP | 13,982 | $72.0M | 0.00% | |
| 951 | —LANDCADIA HLDGS II INC | 81,566 | $69.0M | 0.00% | |
| 952 | —TORTOISE ACQUISITION CORP | 89,900 | $58.0M | 0.00% | |
| 953 | —ANDINA ACQUISITION CORP III | 227,000 | $49.0M | 0.00% | |
| 954 | —SEANERGY MARITIME HLDGS CORP | 175,000 | $40.0M | 0.00% | |
| 955 | —ENVISION SOLAR INTL INC | 30,000 | $38.0M | 0.00% | |
| 956 | —B RILEY PRINCIPAL MERGER COR | 75,000 | $37.0M | 0.00% | |
| 957 | —ARTELO BIOSCIENCES INC | 35,000 | $30.0M | 0.00% | |
| 958 | —ACT II GLOBAL ACQUISITION CO | 35,810 | $25.0M | 0.00% | |
| 959 | —TARONIS TECHNOLOGIES INC | 165,000 | $25.0M | 0.00% | |
| 960 | —LEGACY ACQUISITION CORP | 75,354 | $24.0M | 0.00% | |
| 961 | —SCHULTZE SPL PURP ACQUSTN CO | 75,000 | $23.0M | 0.00% | |
| 962 | —MIDATECH PHARMA PLC | 16,078 | $23.0M | 0.00% | |
| 963 | —TRINITY BIOTECH PLC | 12,089 | $22.0M | 0.00% | |
| 964 | —REGULUS THERAPEUTICS INC | 13,206 | $17.0M | 0.00% | |
| 965 | —ANDINA ACQUISITION CORP III | 80,000 | $17.0M | 0.00% | |
| 966 | —DD3 ACQUISITION CORP | 40,000 | $12.0M | 0.00% | |
| 967 | —TOUGHBUILT INDUSTRIES INC | 104,000 | $3.0M | 0.00% |
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