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 |
|---|---|---|---|---|---|
| 301 | —PROFICIENT ALPHA ACQUSTN COR | 145,630 | $1.4B | 0.04% | |
| 302 | AVLRUSDAVALARA INC | 19,628 | $1.4B | 0.04% | |
| 303 | HSYHERSHEY CO | 10,530 | $1.4B | 0.04% | |
| 304 | GBYSANGAMO THERAPEUTICS INC | 130,700 | $1.4B | 0.04% | Call |
| 305 | KALUKAISER ALUMINUM CORP | 14,428 | $1.4B | 0.04% | |
| 306 | ROSTROSS STORES INC | 14,192 | $1.4B | 0.04% | |
| 307 | CSLCARLISLE COS INC | 10,000 | $1.4B | 0.04% | |
| 308 | BABOEING CO | 3,846 | $1.4B | 0.04% | |
| 309 | TELTE CONNECTIVITY LTD | 14,566 | $1.4B | 0.04% | |
| 310 | —FIVE9 INC | 1,003,000 | $1.4B | 0.04% | |
| 311 | ZAYOEURZAYO GROUP HLDGS INC | 41,492 | $1.4B | 0.04% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 21,337 | $1.4B | 0.04% | |
| 313 | DOWDOW INC | 27,493 | $1.4B | 0.04% | |
| 314 | ACNACCENTURE PLC IRELAND | 7,332 | $1.4B | 0.04% | |
| 315 | UNHUNITEDHEALTH GROUP INC | 5,516 | $1.3B | 0.04% | |
| 316 | PEOEXELON CORP | 27,773 | $1.3B | 0.04% | |
| 317 | PWRQUANTA SVCS INC | 34,650 | $1.3B | 0.04% | |
| 318 | CFCF INDS HLDGS INC | 28,165 | $1.3B | 0.04% | |
| 319 | BERYEURBERRY GLOBAL GROUP INC | 25,000 | $1.3B | 0.04% | Call |
| 320 | SUSUNCOR ENERGY INC NEW | 42,015 | $1.3B | 0.04% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,668 | $1.3B | 0.04% | |
| 322 | BWABORGWARNER INC | 30,993 | $1.3B | 0.04% | |
| 323 | VLOVALERO ENERGY CORP NEW | 15,177 | $1.3B | 0.04% | |
| 324 | NTESNETEASE INC | 5,064 | $1.3B | 0.04% | |
| 325 | —TUFIN SOFTWARE TECHNOLOGIS L | 50,000 | $1.3B | 0.04% | |
| 326 | VSATVIASAT INC | 15,950 | $1.3B | 0.04% | |
| 327 | NEMNEWMONT GOLDCORP CORPORATION | 33,445 | $1.3B | 0.04% | |
| 328 | PGPROCTER AND GAMBLE CO | 11,722 | $1.3B | 0.04% | |
| 329 | PFEPFIZER INC | 29,520 | $1.3B | 0.04% | |
| 330 | CFGCITIZENS FINL GROUP INC | 36,125 | $1.3B | 0.04% | |
| 331 | RSGREPUBLIC SVCS INC | 14,719 | $1.3B | 0.04% | |
| 332 | STAYUSDEXTENDED STAY AMER INC | 75,409 | $1.3B | 0.04% | |
| 333 | FIVEFIVE BELOW INC | 10,559 | $1.3B | 0.04% | |
| 334 | ENOVCOLFAX CORP | 45,000 | $1.3B | 0.04% | Put |
| 335 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 28,038 | $1.3B | 0.04% | |
| 336 | HSICHENRY SCHEIN INC | 17,926 | $1.3B | 0.04% | |
| 337 | MDLZMONDELEZ INTL INC | 23,237 | $1.3B | 0.04% | |
| 338 | PKGPACKAGING CORP AMER | 13,075 | $1.2B | 0.04% | |
| 339 | BIIBBIOGEN INC | 5,285 | $1.2B | 0.03% | |
| 340 | SF9SANDERSON FARMS INC | 8,996 | $1.2B | 0.03% | |
| 341 | LRCXEURLAM RESEARCH CORP | 6,538 | $1.2B | 0.03% | |
| 342 | KOCOCA COLA CO | 24,070 | $1.2B | 0.03% | |
| 343 | EAELECTRONIC ARTS INC | 12,027 | $1.2B | 0.03% | |
| 344 | REEVEREST RE GROUP LTD | 4,928 | $1.2B | 0.03% | |
| 345 | —NEBULA ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 346 | SYNASYNAPTICS INC | 41,429 | $1.2B | 0.03% | |
| 347 | THOTHOR INDS INC | 20,508 | $1.2B | 0.03% | Put |
| 348 | —ZOGENIX INC | 25,000 | $1.2B | 0.03% | Put |
| 349 | SUPNSUPERNUS PHARMACEUTICALS INC | 35,898 | $1.2B | 0.03% | |
| 350 | DLTRDOLLAR TREE INC | 11,054 | $1.2B | 0.03% | |
| 351 | LPLALPL FINL HLDGS INC | 14,549 | $1.2B | 0.03% | |
| 352 | TREXTREX CO INC | 16,550 | $1.2B | 0.03% | |
| 353 | EDCONSOLIDATED EDISON INC | 13,533 | $1.2B | 0.03% | |
| 354 | OREALTY INCOME CORP | 17,185 | $1.2B | 0.03% | |
| 355 | PENNPENN NATL GAMING INC | 61,493 | $1.2B | 0.03% | |
| 356 | JBLJABIL INC | 37,368 | $1.2B | 0.03% | |
| 357 | IRINGERSOLL-RAND PLC | 9,255 | $1.2B | 0.03% | |
| 358 | —APARTMENT INVT & MGMT CO | 23,328 | $1.2B | 0.03% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE C | 77,824 | $1.2B | 0.03% | |
| 360 | AZPNUSDASPEN TECHNOLOGY INC | 9,335 | $1.2B | 0.03% | |
| 361 | DOXAMDOCS LTD | 18,498 | $1.1B | 0.03% | |
| 362 | —PIVOTAL ACQUISITION CORP | 113,000 | $1.1B | 0.03% | |
| 363 | CRCCANADIAN NAT RES LTD | 42,528 | $1.1B | 0.03% | |
| 364 | AVTAVNET INC | 25,285 | $1.1B | 0.03% | |
| 365 | MLCOMELCO RESORTS AND ENTMT LTD | 52,653 | $1.1B | 0.03% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 7,875 | $1.1B | 0.03% | |
| 367 | CAHCARDINAL HEALTH INC | 24,155 | $1.1B | 0.03% | |
| 368 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,959 | $1.1B | 0.03% | |
| 369 | HOLXHOLOGIC INC | 23,646 | $1.1B | 0.03% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 15,834 | $1.1B | 0.03% | |
| 371 | JDJD COM INC | 36,882 | $1.1B | 0.03% | |
| 372 | UFSDOMTAR CORP | 25,000 | $1.1B | 0.03% | Call |
| 373 | AZOAUTOZONE INC | 1,009 | $1.1B | 0.03% | |
| 374 | SHWSHERWIN WILLIAMS CO | 2,404 | $1.1B | 0.03% | |
| 375 | GGENPACT LIMITED | 28,909 | $1.1B | 0.03% | |
| 376 | PHPARKER HANNIFIN CORP | 6,474 | $1.1B | 0.03% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 8,859 | $1.1B | 0.03% | |
| 378 | VNOVORNADO RLTY TR | 16,931 | $1.1B | 0.03% | |
| 379 | RFREGIONS FINL CORP NEW | 72,304 | $1.1B | 0.03% | |
| 380 | AWNADVANCE AUTO PARTS INC | 6,989 | $1.1B | 0.03% | |
| 381 | VSTVISTRA ENERGY CORP | 47,531 | $1.1B | 0.03% | |
| 382 | RTN1USDRAYTHEON CO | 6,181 | $1.1B | 0.03% | |
| 383 | —CTRIP COM INTL LTD | 1,079,000 | $1.1B | 0.03% | |
| 384 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,894 | $1.1B | 0.03% | |
| 385 | LULULULULEMON ATHLETICA INC | 5,914 | $1.1B | 0.03% | |
| 386 | IDAIDACORP INC | 10,596 | $1.1B | 0.03% | |
| 387 | PNWPINNACLE WEST CAP CORP | 11,244 | $1.1B | 0.03% | |
| 388 | MTNVAIL RESORTS INC | 4,737 | $1.1B | 0.03% | |
| 389 | CLBCORE LABORATORIES N V | 20,165 | $1.1B | 0.03% | |
| 390 | —L3 TECHNOLOGIES INC | 4,269 | $1.0B | 0.03% | |
| 391 | CAGCONAGRA BRANDS INC | 39,384 | $1.0B | 0.03% | |
| 392 | BWXTBWX TECHNOLOGIES INC | 20,000 | $1.0B | 0.03% | |
| 393 | ADBEADOBE INC | 3,532 | $1.0B | 0.03% | |
| 394 | BILIBILIBILI INC | 63,900 | $1.0B | 0.03% | |
| 395 | NTAPNETAPP INC | 16,834 | $1.0B | 0.03% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 8,019 | $1.0B | 0.03% | |
| 397 | HALHALLIBURTON CO | 45,027 | $1.0B | 0.03% | |
| 398 | WWDWOODWARD INC | 9,016 | $1.0B | 0.03% | |
| 399 | YETIYETI HLDGS INC | 35,159 | $1.0B | 0.03% | Put |
| 400 | —CF FIN ACQUISITION CORP | 101,000 | $1.0B | 0.03% |