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 |
|---|---|---|---|---|---|
| 201 | VSHVISHAY INTERTECHNOLOGY INC | 139,127 | $2.3B | 0.06% | |
| 202 | XPOXPO LOGISTICS INC | 39,488 | $2.3B | 0.06% | |
| 203 | CMCSACOMCAST CORP NEW | 53,848 | $2.3B | 0.06% | |
| 204 | HUBSHUBSPOT INC | 13,339 | $2.3B | 0.06% | |
| 205 | SCHWTHE CHARLES SCHWAB CORPORATI | 56,300 | $2.3B | 0.06% | |
| 206 | DRIDARDEN RESTAURANTS INC | 18,549 | $2.3B | 0.06% | |
| 207 | YYEURYY INC | 32,226 | $2.2B | 0.06% | |
| 208 | WRKUSDWESTROCK CO | 61,200 | $2.2B | 0.06% | Call |
| 209 | —SCHULTZE SPL PURP ACQUSTN CO | 225,000 | $2.2B | 0.06% | |
| 210 | ETRAE TRADE FINANCIAL CORP | 49,590 | $2.2B | 0.06% | |
| 211 | LVSLAS VEGAS SANDS CORP | 37,327 | $2.2B | 0.06% | |
| 212 | ACADACADIA PHARMACEUTICALS INC | 81,374 | $2.2B | 0.06% | Call |
| 213 | —TORTOISE ACQUISITION CORP | 217,667 | $2.1B | 0.06% | |
| 214 | TSSTOTAL SYS SVCS INC | 16,700 | $2.1B | 0.06% | Call |
| 215 | CSTMCONSTELLIUM NV | 213,172 | $2.1B | 0.06% | |
| 216 | PTCTPTC THERAPEUTICS INC | 47,306 | $2.1B | 0.06% | |
| 217 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 47,689 | $2.1B | 0.06% | |
| 218 | ONON SEMICONDUCTOR CORP | 104,105 | $2.1B | 0.06% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC | 24,110 | $2.1B | 0.06% | |
| 220 | ETNEATON CORP PLC | 25,037 | $2.1B | 0.06% | |
| 221 | —HENNESSY CAP ACQUSTION CORP | 210,000 | $2.1B | 0.06% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 10,321 | $2.1B | 0.06% | |
| 223 | FCVTFIRST TR EXCHANGE TRADED FD | 65,235 | $2.0B | 0.06% | |
| 224 | AOSSMITH A O CORP | 42,500 | $2.0B | 0.06% | Call |
| 225 | AVPUSDAVON PRODS INC | 513,800 | $2.0B | 0.06% | Put |
| 226 | —OPES ACQUISITION CORP | 192,800 | $2.0B | 0.06% | |
| 227 | —STONEMOR PARTNERS L P | 901,200 | $2.0B | 0.06% | |
| 228 | —TUSCAN HOLDINGS CORP | 200,000 | $2.0B | 0.06% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 20,049 | $2.0B | 0.06% | |
| 230 | —B RILEY PRINCIPAL MERGER COR | 200,000 | $1.9B | 0.05% | |
| 231 | —TRINE ACQUISITION CORP | 200,000 | $1.9B | 0.05% | |
| 232 | GMGENERAL MTRS CO | 50,061 | $1.9B | 0.05% | Put |
| 233 | SJMSMUCKER J M CO | 16,688 | $1.9B | 0.05% | |
| 234 | WKCWORLD FUEL SVCS CORP | 53,452 | $1.9B | 0.05% | |
| 235 | —LEISURE ACQUISITION CORP | 186,750 | $1.9B | 0.05% | |
| 236 | —REGALWOOD GLOBAL ENERGY LTD | 185,500 | $1.9B | 0.05% | |
| 237 | AEOAMERICAN EAGLE OUTFITTERS IN | 111,204 | $1.9B | 0.05% | |
| 238 | —MEGALITH FINL ACQUISITION CO | 185,000 | $1.9B | 0.05% | |
| 239 | AVYAUSDAVAYA HLDGS CORP | 155,672 | $1.9B | 0.05% | Put |
| 240 | RHRH | 15,956 | $1.8B | 0.05% | |
| 241 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,542 | $1.8B | 0.05% | |
| 242 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.05% | |
| 243 | INTUINTUIT | 7,031 | $1.8B | 0.05% | |
| 244 | —ALLEGRO MERGER CORP | 182,106 | $1.8B | 0.05% | |
| 245 | WYNNWYNN RESORTS LTD | 14,689 | $1.8B | 0.05% | Call |
| 246 | —TRIDENT ACQUISITIONS CORP | 175,000 | $1.8B | 0.05% | |
| 247 | JAZZJAZZ PHARMACEUTICALS PLC | 12,690 | $1.8B | 0.05% | |
| 248 | TRMBTRIMBLE INC | 40,000 | $1.8B | 0.05% | Put |
| 249 | PGRPROGRESSIVE CORP OHIO | 22,566 | $1.8B | 0.05% | |
| 250 | —ANDINA ACQUISITION CORP III | 180,000 | $1.8B | 0.05% | |
| 251 | CNMDCONMED CORP | 20,793 | $1.8B | 0.05% | |
| 252 | —ACT II GLOBAL ACQUISITION CO | 182,389 | $1.8B | 0.05% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 26,000 | $1.8B | 0.05% | |
| 254 | KHCKRAFT HEINZ CO | 57,088 | $1.8B | 0.05% | |
| 255 | RYAAYRYANAIR HLDGS PLC | 27,534 | $1.8B | 0.05% | |
| 256 | CLCOLGATE PALMOLIVE CO | 24,597 | $1.8B | 0.05% | |
| 257 | —GIGCAPITAL2 INC | 175,000 | $1.8B | 0.05% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,894 | $1.8B | 0.05% | |
| 259 | OCOWENS CORNING NEW | 30,000 | $1.7B | 0.05% | Call |
| 260 | CVA1EURCOVANTA HLDG CORP | 97,400 | $1.7B | 0.05% | Put |
| 261 | BLDTOPBUILD CORP | 20,934 | $1.7B | 0.05% | |
| 262 | —CHANGE HEALTHCARE INC | 30,313 | $1.7B | 0.05% | |
| 263 | AXTAAXALTA COATING SYS LTD | 56,776 | $1.7B | 0.05% | |
| 264 | SEESEALED AIR CORP NEW | 38,918 | $1.7B | 0.05% | Call |
| 265 | HOGHARLEY DAVIDSON INC | 46,093 | $1.7B | 0.05% | Put |
| 266 | AEEAMEREN CORP | 21,823 | $1.6B | 0.05% | |
| 267 | FTCHQFARFETCH LTD | 78,646 | $1.6B | 0.05% | |
| 268 | UNVREURUNIVAR INC | 74,211 | $1.6B | 0.05% | |
| 269 | MXIMMAXIM INTEGRATED PRODS INC | 27,111 | $1.6B | 0.05% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 39,732 | $1.6B | 0.05% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 15,671 | $1.6B | 0.05% | |
| 272 | CHDCHURCH & DWIGHT INC | 22,138 | $1.6B | 0.05% | |
| 273 | DBDEUTSCHE BANK AG | 210,000 | $1.6B | 0.05% | Put |
| 274 | A4SAMERIPRISE FINL INC | 10,995 | $1.6B | 0.04% | |
| 275 | MFS1EURWELBILT INC | 95,000 | $1.6B | 0.04% | Put |
| 276 | UNPUNION PACIFIC CORP | 9,385 | $1.6B | 0.04% | |
| 277 | CA8ACACI INTL INC | 7,717 | $1.6B | 0.04% | |
| 278 | WMWASTE MGMT INC DEL | 13,607 | $1.6B | 0.04% | |
| 279 | LLYLILLY ELI & CO | 14,168 | $1.6B | 0.04% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 15,573 | $1.6B | 0.04% | |
| 281 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 1,772,000 | $1.5B | 0.04% | |
| 282 | AMGNAMGEN INC | 8,319 | $1.5B | 0.04% | |
| 283 | MOALTRIA GROUP INC | 32,188 | $1.5B | 0.04% | |
| 284 | SYYSYSCO CORP | 21,363 | $1.5B | 0.04% | |
| 285 | COFCAPITAL ONE FINL CORP | 16,462 | $1.5B | 0.04% | |
| 286 | NGGNATIONAL GRID PLC | 28,061 | $1.5B | 0.04% | |
| 287 | —LUMBER LIQUIDATORS HLDGS INC | 129,000 | $1.5B | 0.04% | Call |
| 288 | FVRRFIVERR INTL LTD | 50,000 | $1.5B | 0.04% | |
| 289 | PAYXPAYCHEX INC | 17,944 | $1.5B | 0.04% | |
| 290 | —CRESCENT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 291 | MLKNMILLER HERMAN INC | 32,781 | $1.5B | 0.04% | |
| 292 | NUANEURNUANCE COMMUNICATIONS INC | 91,464 | $1.5B | 0.04% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 35,000 | $1.4B | 0.04% | Call |
| 294 | VKTXVIKING THERAPEUTICS INC | 173,300 | $1.4B | 0.04% | |
| 295 | CMICUMMINS INC | 8,394 | $1.4B | 0.04% | |
| 296 | —AMCI ACQUISITION CORP | 144,483 | $1.4B | 0.04% | |
| 297 | DFSEURDISCOVER FINL SVCS | 18,454 | $1.4B | 0.04% | |
| 298 | COPCONOCOPHILLIPS | 23,438 | $1.4B | 0.04% | |
| 299 | USFDUS FOODS HLDG CORP | 39,951 | $1.4B | 0.04% | |
| 300 | HONHONEYWELL INTL INC | 8,136 | $1.4B | 0.04% |