Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 90,700 | $4.7B | 0.15% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 88,083 | $4.6B | 0.15% | Put |
| 103 | —INCYTE CORP | 2,295,000 | $4.6B | 0.15% | |
| 104 | —LONGVIEW ACQUISITION CORP | 450,000 | $4.5B | 0.15% | |
| 105 | ONON SEMICONDUCTOR CORP | 225,226 | $4.5B | 0.15% | |
| 106 | JOYYJOYY INC | 49,677 | $4.4B | 0.14% | |
| 107 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 125,351 | $4.4B | 0.14% | Put |
| 108 | CZREURCAESARS ENTMT CORP | 355,100 | $4.3B | 0.14% | Call |
| 109 | MPCMARATHON PETE CORP | 113,200 | $4.2B | 0.14% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 40,061 | $4.2B | 0.14% | |
| 111 | EFAISHARES TR | 68,800 | $4.2B | 0.14% | Put |
| 112 | MAMASTERCARD INCORPORATED | 14,154 | $4.2B | 0.14% | |
| 113 | CICIGNA CORP NEW | 22,169 | $4.2B | 0.14% | |
| 114 | GMGENERAL MTRS CO | 163,709 | $4.1B | 0.14% | |
| 115 | —SQUARE INC | 2,778,000 | $4.1B | 0.14% | |
| 116 | —QIAGEN NV | 95,190 | $4.1B | 0.13% | Put |
| 117 | UNUSDUNILEVER N V | 75,000 | $4.0B | 0.13% | |
| 118 | GOOGLALPHABET INC | 2,789 | $4.0B | 0.13% | |
| 119 | —PLURALSIGHT INC | 4,412,000 | $3.9B | 0.13% | |
| 120 | —HUDSON EXECUTIVE INVT CORP | 375,000 | $3.8B | 0.13% | |
| 121 | GTLSCHART INDS INC | 78,252 | $3.8B | 0.12% | |
| 122 | JNJJOHNSON & JOHNSON | 26,967 | $3.8B | 0.12% | Put |
| 123 | EXASEXACT SCIENCES CORP | 2,767,000 | $3.8B | 0.12% | |
| 124 | —CC NEUBERGER PRINCIPAL HLDNG | 352,900 | $3.7B | 0.12% | |
| 125 | LOWLOWES COS INC | 27,592 | $3.7B | 0.12% | Put |
| 126 | GILDGILEAD SCIENCES INC | 48,277 | $3.7B | 0.12% | |
| 127 | CSCOCISCO SYS INC | 79,000 | $3.7B | 0.12% | Put |
| 128 | PGPROCTER AND GAMBLE CO | 30,428 | $3.6B | 0.12% | |
| 129 | MRKMERCK & CO. INC | 46,767 | $3.6B | 0.12% | |
| 130 | AMZNAMAZON COM INC | 1,292 | $3.6B | 0.12% | |
| 131 | —NUANCE COMMUNICATIONS INC | 3,000,000 | $3.5B | 0.12% | |
| 132 | CNMDCONMED CORP | 49,002 | $3.5B | 0.12% | |
| 133 | WCCWESCO INTL INC | 100,233 | $3.5B | 0.12% | |
| 134 | VODVODAFONE GROUP PLC NEW | 220,093 | $3.5B | 0.12% | |
| 135 | NVRO 2.75 04/01/25NEVRO CORP | 2,544,000 | $3.5B | 0.11% | |
| 136 | SIVBEURSVB FINANCIAL GROUP | 15,658 | $3.4B | 0.11% | |
| 137 | COFCAPITAL ONE FINL CORP | 53,672 | $3.4B | 0.11% | |
| 138 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,459,000 | $3.3B | 0.11% | |
| 139 | MTZMASTEC INC | 73,176 | $3.3B | 0.11% | |
| 140 | PDCEUSDPDC ENERGY INC | 261,887 | $3.3B | 0.11% | |
| 141 | NBL2EURNOBLE ENERGY INC | 362,224 | $3.2B | 0.11% | |
| 142 | APLSAPELLIS PHARMACEUTICALS INC | 99,045 | $3.2B | 0.11% | |
| 143 | MXLMAXLINEAR INC | 150,000 | $3.2B | 0.11% | |
| 144 | GBCIGLACIER BANCORP INC NEW | 90,153 | $3.2B | 0.10% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 81,880 | $3.2B | 0.10% | |
| 146 | —TREBIA ACQUISITION CORP | 300,001 | $3.1B | 0.10% | |
| 147 | —JAWS ACQUISITION CORP | 300,036 | $3.1B | 0.10% | |
| 148 | GES 2 04/15/24GUESS INC | 4,518,000 | $3.1B | 0.10% | |
| 149 | MTDRMATADOR RES CO | 356,815 | $3.0B | 0.10% | |
| 150 | KOSKOSMOS ENERGY LTD | 1,799,000 | $3.0B | 0.10% | |
| 151 | ILMNILLUMINA INC | 8,016 | $3.0B | 0.10% | |
| 152 | —WPX ENERGY INC | 460,296 | $2.9B | 0.10% | |
| 153 | —FORTRESS VALUE ACQUISITION C | 280,200 | $2.9B | 0.09% | |
| 154 | BKNGBOOKING HOLDINGS INC | 1,808 | $2.9B | 0.09% | Call |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 27,113 | $2.9B | 0.09% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 22,337 | $2.9B | 0.09% | |
| 157 | QRVOQORVO INC | 25,684 | $2.8B | 0.09% | |
| 158 | FT2FIRST HORIZON NATL CORP | 282,919 | $2.8B | 0.09% | |
| 159 | WPPWPP PLC NEW | 71,198 | $2.8B | 0.09% | |
| 160 | —SUSTAINABLE OPPORTNTS ACQ CO | 275,000 | $2.8B | 0.09% | |
| 161 | KRYSKRYSTAL BIOTECH INC | 66,486 | $2.8B | 0.09% | |
| 162 | JDJD.COM INC | 45,648 | $2.7B | 0.09% | |
| 163 | —VEONEER INC | 3,232,000 | $2.7B | 0.09% | |
| 164 | —GORES HLDGS IV INC | 267,814 | $2.7B | 0.09% | |
| 165 | CVXCHEVRON CORP NEW | 29,965 | $2.7B | 0.09% | |
| 166 | CBAYUSDCYMABAY THERAPEUTICS INC | 751,828 | $2.6B | 0.09% | Call |
| 167 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,127,000 | $2.6B | 0.09% | |
| 168 | FISVFISERV INC | 26,656 | $2.6B | 0.09% | |
| 169 | KEYKEYCORP | 211,977 | $2.6B | 0.08% | |
| 170 | AGFIRST MAJESTIC SILVER CORP | 258,271 | $2.6B | 0.08% | |
| 171 | ZEN1EURZENDESK INC | 28,880 | $2.6B | 0.08% | |
| 172 | BLDTOPBUILD CORP | 22,377 | $2.5B | 0.08% | |
| 173 | AMATAPPLIED MATLS INC | 41,988 | $2.5B | 0.08% | |
| 174 | —GORES METROPOULOS INC | 236,834 | $2.5B | 0.08% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 16,827 | $2.5B | 0.08% | |
| 176 | WQTMWISDOMTREE TR | 99,463 | $2.5B | 0.08% | |
| 177 | XPOXPO LOGISTICS INC | 32,131 | $2.5B | 0.08% | |
| 178 | CSTMCONSTELLIUM SE | 317,706 | $2.4B | 0.08% | |
| 179 | PSTGPURE STORAGE INC | 140,767 | $2.4B | 0.08% | Put |
| 180 | —KADMON HLDGS INC | 475,026 | $2.4B | 0.08% | |
| 181 | BCBRUNSWICK CORP | 37,920 | $2.4B | 0.08% | |
| 182 | —WILLSCOT CORP | 197,284 | $2.4B | 0.08% | |
| 183 | PFEPFIZER INC | 73,428 | $2.4B | 0.08% | |
| 184 | ZSZSCALER INC | 21,731 | $2.4B | 0.08% | |
| 185 | —THERAVANCE BIOPHARMA INC | 2,403,000 | $2.3B | 0.08% | |
| 186 | TDCTERADATA CORP DEL | 111,900 | $2.3B | 0.08% | Call |
| 187 | VSHVISHAY INTERTECHNOLOGY INC | 149,674 | $2.3B | 0.08% | |
| 188 | HDSUSDHD SUPPLY HLDGS INC | 65,000 | $2.3B | 0.07% | |
| 189 | MUMICRON TECHNOLOGY INC | 43,693 | $2.3B | 0.07% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 7,320 | $2.3B | 0.07% | |
| 191 | —FOLEY TRASIMENE ACQUISTN COR | 210,000 | $2.2B | 0.07% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 29,407 | $2.2B | 0.07% | |
| 193 | MOSMOSAIC CO NEW | 175,792 | $2.2B | 0.07% | |
| 194 | XLKSELECT SECTOR SPDR TR | 21,000 | $2.2B | 0.07% | |
| 195 | —CHURCHILL CAP CORP III | 202,062 | $2.2B | 0.07% | |
| 196 | —SOCIAL CAP HEDSPIA HLDG CO I | 194,900 | $2.2B | 0.07% | |
| 197 | YUMYUM BRANDS INC | 24,989 | $2.2B | 0.07% | |
| 198 | EXASEXACT SCIENCES CORP | 24,861 | $2.2B | 0.07% | |
| 199 | ARVNARVINAS INC | 64,259 | $2.2B | 0.07% | |
| 200 | 37MMRC GLOBAL INC | 363,090 | $2.1B | 0.07% |