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 |
|---|---|---|---|---|---|
| 401 | —VECTOIQ ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 402 | AM6AMICUS THERAPEUTICS INC | 80,896 | $1.0B | 0.03% | |
| 403 | ARNCCHFARCONIC INC | 38,818 | $1.0B | 0.03% | |
| 404 | MTZMASTEC INC | 19,451 | $1.0B | 0.03% | |
| 405 | COSTCOSTCO WHSL CORP NEW | 3,750 | $991.0M | 0.03% | |
| 406 | MLB1MERCADOLIBRE INC | 1,619 | $990.0M | 0.03% | |
| 407 | —MONOCLE ACQUISITION CORP | 100,000 | $990.0M | 0.03% | |
| 408 | —BOXWOOD MERGER CORP | 100,000 | $985.0M | 0.03% | |
| 409 | BKUBANKUNITED INC | 29,104 | $982.0M | 0.03% | |
| 410 | IACIEURIAC INTERACTIVECORP | 4,512 | $981.0M | 0.03% | |
| 411 | HQYHEALTHEQUITY INC | 14,983 | $980.0M | 0.03% | |
| 412 | —REPLAY ACQUISITION CORP | 100,000 | $977.0M | 0.03% | |
| 413 | BLVVANGUARD BD INDEX FD INC | 10,026 | $973.0M | 0.03% | |
| 414 | HLF 2.625 03/15/24HERBALIFE LTD | 1,000,000 | $973.0M | 0.03% | |
| 415 | URIUNITED RENTALS INC | 7,321 | $971.0M | 0.03% | |
| 416 | ALSNALLISON TRANSMISSION HLDGS I | 20,951 | $971.0M | 0.03% | |
| 417 | RPMRPM INTL INC | 15,862 | $970.0M | 0.03% | Call |
| 418 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $969.0M | 0.03% | |
| 419 | NYTNEW YORK TIMES CO | 29,575 | $965.0M | 0.03% | |
| 420 | AANUSDAARONS INC | 15,716 | $965.0M | 0.03% | |
| 421 | APHAMPHENOL CORP NEW | 10,000 | $959.0M | 0.03% | |
| 422 | TDSTELEPHONE & DATA SYS INC | 31,418 | $955.0M | 0.03% | |
| 423 | ROPROPER TECHNOLOGIES INC | 2,592 | $949.0M | 0.03% | |
| 424 | NOMDNOMAD FOODS LTD | 44,105 | $942.0M | 0.03% | |
| 425 | SUXSYNNEX CORP | 9,482 | $933.0M | 0.03% | |
| 426 | BJRIBJS RESTAURANTS INC | 21,215 | $932.0M | 0.03% | |
| 427 | PPGPPG INDS INC | 7,975 | $931.0M | 0.03% | |
| 428 | LMTLOCKHEED MARTIN CORP | 2,558 | $930.0M | 0.03% | |
| 429 | —FINTECH ACQUISITION CORP III | 94,000 | $922.0M | 0.03% | |
| 430 | AFWALIGN TECHNOLOGY INC | 3,359 | $919.0M | 0.03% | |
| 431 | DGDOLLAR GEN CORP NEW | 6,789 | $918.0M | 0.03% | |
| 432 | KNKNOWLES CORP | 50,000 | $916.0M | 0.03% | |
| 433 | DISDISNEY WALT CO | 6,545 | $914.0M | 0.03% | |
| 434 | IPINTL PAPER CO | 21,037 | $911.0M | 0.03% | |
| 435 | ACMAECOM | 23,998 | $908.0M | 0.03% | |
| 436 | FITBFIFTH THIRD BANCORP | 32,499 | $907.0M | 0.03% | |
| 437 | —GORES HOLDINGS III INC | 90,000 | $905.0M | 0.03% | |
| 438 | WWEUSDWORLD WRESTLING ENTMT INC | 12,500 | $903.0M | 0.03% | |
| 439 | MACMACERICH CO | 26,876 | $900.0M | 0.03% | |
| 440 | BACVERIZON COMMUNICATIONS INC | 15,559 | $889.0M | 0.03% | |
| 441 | ALNYALNYLAM PHARMACEUTICALS INC | 12,222 | $887.0M | 0.02% | |
| 442 | ABGAMERISOURCEBERGEN CORP | 10,368 | $884.0M | 0.02% | |
| 443 | CHTRCHARTER COMMUNICATIONS INC N | 2,229 | $881.0M | 0.02% | |
| 444 | HALOHALOZYME THERAPEUTICS INC | 51,270 | $881.0M | 0.02% | Call |
| 445 | GTGOODYEAR TIRE & RUBR CO | 57,438 | $879.0M | 0.02% | |
| 446 | QCOMQUALCOMM INC | 11,490 | $874.0M | 0.02% | |
| 447 | HRSEURHARRIS CORP DEL | 4,612 | $872.0M | 0.02% | |
| 448 | TPDTEMPUR SEALY INTL INC | 11,878 | $871.0M | 0.02% | |
| 449 | HESHESS CORP | 13,697 | $871.0M | 0.02% | |
| 450 | CITUSDCIT GROUP INC | 16,545 | $869.0M | 0.02% | |
| 451 | ZSZSCALER INC | 11,342 | $869.0M | 0.02% | |
| 452 | WECWEC ENERGY GROUP INC | 10,397 | $867.0M | 0.02% | |
| 453 | SYU1SYNOVUS FINL CORP | 24,572 | $860.0M | 0.02% | |
| 454 | NEXTNEXTDECADE CORP | 135,900 | $859.0M | 0.02% | |
| 455 | PKPARK HOTELS RESORTS INC | 31,045 | $856.0M | 0.02% | |
| 456 | VRSKVERISK ANALYTICS INC | 5,832 | $854.0M | 0.02% | |
| 457 | STLAFIAT CHRYSLER AUTOMOBILES N | 61,650 | $852.0M | 0.02% | |
| 458 | AXONAXON ENTERPRISE INC | 13,222 | $849.0M | 0.02% | |
| 459 | BXPBOSTON PROPERTIES INC | 6,573 | $848.0M | 0.02% | |
| 460 | IVZINVESCO LTD | 41,372 | $846.0M | 0.02% | |
| 461 | LUVSOUTHWEST AIRLS CO | 16,615 | $844.0M | 0.02% | |
| 462 | ETSYETSY INC | 13,728 | $842.0M | 0.02% | |
| 463 | TXTTEXTRON INC | 15,859 | $841.0M | 0.02% | |
| 464 | HASHASBRO INC | 7,921 | $837.0M | 0.02% | |
| 465 | UALUNITED CONTL HLDGS INC | 9,539 | $835.0M | 0.02% | |
| 466 | WTMWHITE MTNS INS GROUP LTD | 816 | $834.0M | 0.02% | |
| 467 | COUPEURCOUPA SOFTWARE INC | 6,568 | $832.0M | 0.02% | |
| 468 | LDOSLEIDOS HLDGS INC | 10,393 | $830.0M | 0.02% | |
| 469 | CNKCINEMARK HOLDINGS INC | 22,980 | $830.0M | 0.02% | |
| 470 | NVRNVR INC | 244 | $822.0M | 0.02% | |
| 471 | UAAUNDER ARMOUR INC | 32,377 | $821.0M | 0.02% | |
| 472 | DPZDOMINOS PIZZA INC | 2,931 | $816.0M | 0.02% | |
| 473 | AIGAMERICAN INTL GROUP INC | 15,306 | $816.0M | 0.02% | |
| 474 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,592 | $812.0M | 0.02% | |
| 475 | CASYCASEYS GEN STORES INC | 5,180 | $808.0M | 0.02% | |
| 476 | MSGSMADISON SQUARE GARDEN CO NEW | 2,884 | $807.0M | 0.02% | |
| 477 | CCLCARNIVAL CORP | 17,218 | $802.0M | 0.02% | |
| 478 | SFMSPROUTS FMRS MKT INC | 42,238 | $798.0M | 0.02% | |
| 479 | SNPSSYNOPSYS INC | 6,194 | $797.0M | 0.02% | |
| 480 | TECHBIO TECHNE CORP | 3,823 | $797.0M | 0.02% | |
| 481 | INVHINVITATION HOMES INC | 29,781 | $796.0M | 0.02% | |
| 482 | SBUXSTARBUCKS CORP | 9,500 | $796.0M | 0.02% | |
| 483 | BACBANK AMER CORP | 27,396 | $794.0M | 0.02% | |
| 484 | AYXEURALTERYX INC | 7,269 | $793.0M | 0.02% | |
| 485 | QEPQEP RES INC | 108,100 | $782.0M | 0.02% | Put |
| 486 | TPRTAPESTRY INC | 24,657 | $782.0M | 0.02% | |
| 487 | GHGGREENTREE HOSPITALTY GROUP L | 59,739 | $777.0M | 0.02% | |
| 488 | —NEOPHOTONICS CORP | 183,494 | $767.0M | 0.02% | |
| 489 | —LEXICON PHARMACEUTICALS INC | 709,000 | $762.0M | 0.02% | |
| 490 | —SHUTTERFLY INC | 15,000 | $758.0M | 0.02% | |
| 491 | SHAKSHAKE SHACK INC | 10,487 | $757.0M | 0.02% | |
| 492 | VMWEURVMWARE INC | 4,500 | $752.0M | 0.02% | |
| 493 | WSMWILLIAMS SONOMA INC | 11,543 | $750.0M | 0.02% | |
| 494 | —U S WELL SVCS INC | 155,521 | $750.0M | 0.02% | |
| 495 | AMRNAMARIN CORP PLC | 38,541 | $747.0M | 0.02% | |
| 496 | LNWOSCIENTIFIC GAMES CORP | 37,667 | $747.0M | 0.02% | |
| 497 | —WPX ENERGY INC | 64,657 | $744.0M | 0.02% | |
| 498 | LOWLOWES COS INC | 7,342 | $741.0M | 0.02% | |
| 499 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 29,772 | $738.0M | 0.02% | |
| 500 | STAGSTAG INDL INC | 24,377 | $737.0M | 0.02% |