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 |
|---|---|---|---|---|---|
| 101 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 4,606,000 | $5.0B | 0.14% | |
| 102 | TXNMPNM RES INC | 97,000 | $4.9B | 0.14% | |
| 103 | GILDGILEAD SCIENCES INC | 72,646 | $4.9B | 0.14% | |
| 104 | ULUNILEVER PLC | 78,850 | $4.9B | 0.14% | |
| 105 | WYWEYERHAEUSER CO | 177,000 | $4.7B | 0.13% | |
| 106 | TSLATESLA INC | 20,700 | $4.6B | 0.13% | Put |
| 107 | TLRYEURTILRAY INC | 98,200 | $4.6B | 0.13% | Put |
| 108 | NOCNORTHROP GRUMMAN CORP | 13,826 | $4.5B | 0.13% | |
| 109 | GWRUSDGENESEE & WYO INC | 44,307 | $4.4B | 0.12% | Call |
| 110 | HBC2HSBC HLDGS PLC | 104,241 | $4.4B | 0.12% | |
| 111 | —SENTINEL ENERGY SVCS INC | 425,952 | $4.3B | 0.12% | |
| 112 | NVDANVIDIA CORP | 26,303 | $4.3B | 0.12% | |
| 113 | CSCOCISCO SYS INC | 78,301 | $4.3B | 0.12% | |
| 114 | PEPPEPSICO INC | 32,653 | $4.3B | 0.12% | |
| 115 | —DERMIRA INC | 4,832,000 | $4.2B | 0.12% | |
| 116 | —INTERCEPT PHARMACEUTICALS IN | 4,662,000 | $4.2B | 0.12% | |
| 117 | BOOMDMC GLOBAL INC | 65,000 | $4.1B | 0.12% | Call |
| 118 | LPXLOUISIANA PAC CORP | 154,500 | $4.1B | 0.11% | Put |
| 119 | XRTSPDR SERIES TRUST | 95,409 | $4.0B | 0.11% | Call |
| 120 | JPMJPMORGAN CHASE & CO | 36,018 | $4.0B | 0.11% | |
| 121 | ELVANTHEM INC | 14,200 | $4.0B | 0.11% | |
| 122 | MSFTMICROSOFT CORP | 29,896 | $4.0B | 0.11% | |
| 123 | —ZILLOW GROUP INC | 3,465,000 | $3.9B | 0.11% | |
| 124 | —MEDICINES CO | 3,827,000 | $3.8B | 0.11% | |
| 125 | CECELANESE CORP DEL | 35,000 | $3.8B | 0.11% | Call |
| 126 | CIENCIENA CORP | 91,574 | $3.8B | 0.11% | |
| 127 | DDOMINION ENERGY INC | 47,641 | $3.7B | 0.10% | |
| 128 | FGENEURFIBROGEN INC | 81,100 | $3.7B | 0.10% | Call |
| 129 | REGIEURRENEWABLE ENERGY GROUP INC | 229,689 | $3.6B | 0.10% | |
| 130 | —AQUA AMERICA INC | 87,516 | $3.6B | 0.10% | |
| 131 | SMHVANECK VECTORS ETF TR | 32,500 | $3.6B | 0.10% | Put |
| 132 | GISGENERAL MLS INC | 67,387 | $3.5B | 0.10% | |
| 133 | AROCARCHROCK INC | 331,466 | $3.5B | 0.10% | |
| 134 | ATOATMOS ENERGY CORP | 33,000 | $3.5B | 0.10% | |
| 135 | ADSWADVANCED DISP SVCS INC DEL | 108,388 | $3.5B | 0.10% | Call |
| 136 | NOWSERVICENOW INC | 12,588 | $3.5B | 0.10% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 44,000 | $3.5B | 0.10% | Put |
| 138 | —VEONEER INCORPORATED | 3,232,000 | $3.4B | 0.09% | |
| 139 | GPKGRAPHIC PACKAGING HLDG CO | 239,903 | $3.4B | 0.09% | |
| 140 | —MOSAIC ACQUISITION CORP | 325,000 | $3.3B | 0.09% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 49,843 | $3.3B | 0.09% | Call |
| 142 | AMDADVANCED MICRO DEVICES INC | 108,464 | $3.3B | 0.09% | |
| 143 | JNJJOHNSON & JOHNSON | 23,587 | $3.3B | 0.09% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 10,494 | $3.3B | 0.09% | |
| 145 | JACKJACK IN THE BOX INC | 39,382 | $3.2B | 0.09% | |
| 146 | NRANRG ENERGY INC | 90,450 | $3.2B | 0.09% | |
| 147 | VEEVVEEVA SYS INC | 19,579 | $3.2B | 0.09% | |
| 148 | CCKCROWN HOLDINGS INC | 51,082 | $3.1B | 0.09% | Put |
| 149 | TSNTYSON FOODS INC | 38,500 | $3.1B | 0.09% | Put |
| 150 | TVTX 2.5 09/15/25RETROPHIN INC | 3,399,000 | $3.1B | 0.09% | |
| 151 | EEFTEURONET WORLDWIDE INC | 18,107 | $3.0B | 0.09% | |
| 152 | NINISOURCE INC | 104,299 | $3.0B | 0.08% | |
| 153 | MPCMARATHON PETE CORP | 53,622 | $3.0B | 0.08% | |
| 154 | TWTRUSDTWITTER INC | 85,278 | $3.0B | 0.08% | |
| 155 | ADSKAUTODESK INC | 18,197 | $3.0B | 0.08% | |
| 156 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $2.9B | 0.08% | |
| 157 | ESEVERSOURCE ENERGY | 38,526 | $2.9B | 0.08% | |
| 158 | —PACIRA BIOSCIENCES | 2,809,000 | $2.9B | 0.08% | |
| 159 | LENLENNAR CORP | 58,819 | $2.9B | 0.08% | |
| 160 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.8B | 0.08% | |
| 161 | UPBDRENT A CTR INC NEW | 105,100 | $2.8B | 0.08% | Put |
| 162 | CNRCANADIAN NATL RY CO | 30,089 | $2.8B | 0.08% | |
| 163 | ROKUROKU INC | 30,703 | $2.8B | 0.08% | |
| 164 | ALXNALEXION PHARMACEUTICALS INC | 21,234 | $2.8B | 0.08% | |
| 165 | CTRPUSDCTRIP COM INTL LTD | 74,556 | $2.8B | 0.08% | |
| 166 | SAVESPIRIT AIRLS INC | 57,104 | $2.7B | 0.08% | Put |
| 167 | NWNNORTHWEST NAT HLDG CO | 39,070 | $2.7B | 0.08% | |
| 168 | STSENSATA TECHNOLOGIES HLDNG P | 55,000 | $2.7B | 0.08% | Call |
| 169 | —GW PHARMACEUTICALS PLC | 15,535 | $2.7B | 0.08% | |
| 170 | NWENORTHWESTERN CORP | 36,637 | $2.6B | 0.07% | |
| 171 | RCLROYAL CARIBBEAN CRUISES LTD | 21,740 | $2.6B | 0.07% | Put |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 32,850 | $2.6B | 0.07% | |
| 173 | —TRINITY MERGER CORP | 250,093 | $2.6B | 0.07% | |
| 174 | UNUSDUNILEVER N V | 42,300 | $2.6B | 0.07% | |
| 175 | FFORD MTR CO DEL | 250,000 | $2.6B | 0.07% | Put |
| 176 | —MUDRICK CAP ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 177 | GOOGLALPHABET INC | 2,344 | $2.5B | 0.07% | |
| 178 | —PURE ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 179 | —ALBERTON ACQUISITION CORP | 249,400 | $2.5B | 0.07% | |
| 180 | —LEGACY ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 181 | KRYSKRYSTAL BIOTECH INC | 62,650 | $2.5B | 0.07% | |
| 182 | —DIAMOND EAGLE ACQUISITION CO | 250,000 | $2.5B | 0.07% | |
| 183 | —GORDON POINTE ACQUISITION CO | 242,698 | $2.5B | 0.07% | |
| 184 | —SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.5B | 0.07% | |
| 185 | AVAAVISTA CORP | 56,062 | $2.5B | 0.07% | |
| 186 | J40TPROSHARES TR | 86,300 | $2.5B | 0.07% | Put |
| 187 | —GRAF INDL CORP | 250,000 | $2.5B | 0.07% | |
| 188 | RIORIO TINTO PLC | 39,872 | $2.5B | 0.07% | |
| 189 | SPLKCHFSPLUNK INC | 19,678 | $2.5B | 0.07% | |
| 190 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,809,000 | $2.5B | 0.07% | |
| 191 | —CHASERG TECHNLGY ACQUISITN C | 245,000 | $2.5B | 0.07% | |
| 192 | CSXCSX CORP | 31,749 | $2.5B | 0.07% | |
| 193 | —LANDCADIA HLDGS II INC | 249,800 | $2.4B | 0.07% | |
| 194 | TDOCTELADOC HEALTH INC | 36,573 | $2.4B | 0.07% | |
| 195 | —FORUM MERGER II CORP | 240,000 | $2.4B | 0.07% | |
| 196 | XIFRNEXTERA ENERGY PARTNERS LP | 50,000 | $2.4B | 0.07% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC | 20,295 | $2.4B | 0.07% | |
| 198 | FTVFORTIVE CORP | 28,773 | $2.3B | 0.07% | Put |
| 199 | MRKMERCK & CO INC | 27,929 | $2.3B | 0.07% | |
| 200 | NKENIKE INC | 27,648 | $2.3B | 0.07% |