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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 2,288 | $1.3B | 0.04% | Put |
| 302 | TXNTEXAS INSTRS INC | 10,401 | $1.3B | 0.04% | |
| 303 | CWTCALIFORNIA WTR SVC GROUP | 27,595 | $1.3B | 0.04% | |
| 304 | CUCAAVIS BUDGET GROUP | 57,460 | $1.3B | 0.04% | |
| 305 | SPGIS&P GLOBAL INC | 3,965 | $1.3B | 0.04% | |
| 306 | NEENEXTERA ENERGY INC | 5,428 | $1.3B | 0.04% | |
| 307 | TWLOTWILIO INC | 5,896 | $1.3B | 0.04% | |
| 308 | TWTRUSDTWITTER INC | 43,223 | $1.3B | 0.04% | |
| 309 | SYYSYSCO CORP | 23,462 | $1.3B | 0.04% | |
| 310 | FTVFORTIVE CORP | 18,897 | $1.3B | 0.04% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 11,387 | $1.3B | 0.04% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 2,498 | $1.3B | 0.04% | |
| 313 | DKNG1USDDRAFTKINGS INC | 38,083 | $1.3B | 0.04% | |
| 314 | RSGREPUBLIC SVCS INC | 15,434 | $1.3B | 0.04% | |
| 315 | TAT&T INC | 41,775 | $1.3B | 0.04% | |
| 316 | —GS ACQUISITION HLDGS CORP II | 120,000 | $1.3B | 0.04% | |
| 317 | CHWYCHEWY INC | 28,179 | $1.3B | 0.04% | |
| 318 | —IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.3B | 0.04% | |
| 319 | XYZSQUARE INC | 11,948 | $1.3B | 0.04% | |
| 320 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.3B | 0.04% | |
| 321 | WUBAUSD58 COM INC | 23,057 | $1.2B | 0.04% | |
| 322 | TCFTCF FINANCIAL CORPORATION NE | 42,200 | $1.2B | 0.04% | |
| 323 | DHID R HORTON INC | 22,323 | $1.2B | 0.04% | |
| 324 | —HENNESSY CAP ACQUSTION CORP | 115,000 | $1.2B | 0.04% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 17,775 | $1.2B | 0.04% | |
| 326 | SPMBSPDR SER TR | 45,645 | $1.2B | 0.04% | |
| 327 | CSLCARLISLE COS INC | 10,215 | $1.2B | 0.04% | |
| 328 | BYNDBEYOND MEAT INC | 9,077 | $1.2B | 0.04% | |
| 329 | WKCWORLD FUEL SVCS CORP | 47,094 | $1.2B | 0.04% | |
| 330 | MREOMEREO BIOPHARMA GROUP PLC | 395,290 | $1.2B | 0.04% | |
| 331 | SNAPSNAP INC | 50,996 | $1.2B | 0.04% | |
| 332 | MLCOMELCO RESORTS AND ENTMNT LTD | 76,681 | $1.2B | 0.04% | |
| 333 | —SC HEALTH CORP | 117,429 | $1.2B | 0.04% | |
| 334 | GDDYGODADDY INC | 16,169 | $1.2B | 0.04% | |
| 335 | AYIACUITY BRANDS INC | 12,354 | $1.2B | 0.04% | |
| 336 | ECLECOLAB INC | 5,921 | $1.2B | 0.04% | |
| 337 | —RMG ACQUISITION CORP | 114,700 | $1.2B | 0.04% | |
| 338 | NFGNATIONAL FUEL GAS CO N J | 27,945 | $1.2B | 0.04% | |
| 339 | WMWASTE MGMT INC DEL | 11,033 | $1.2B | 0.04% | |
| 340 | AWRAMER STATES WTR CO | 14,868 | $1.2B | 0.04% | |
| 341 | FTCHQFARFETCH LTD | 67,099 | $1.2B | 0.04% | |
| 342 | LIILENNOX INTL INC | 4,965 | $1.2B | 0.04% | |
| 343 | —THUNDER BRDG ACQUISTION II L | 114,256 | $1.2B | 0.04% | |
| 344 | TWTRADEWEB MKTS INC | 19,850 | $1.2B | 0.04% | |
| 345 | NTRNUTRIEN LTD | 35,852 | $1.2B | 0.04% | |
| 346 | NKENIKE INC | 11,695 | $1.1B | 0.04% | |
| 347 | —LANDCADIA HLDGS II INC | 70,000 | $1.1B | 0.04% | |
| 348 | UBSIUNITED BANKSHARES INC WEST V | 41,258 | $1.1B | 0.04% | |
| 349 | GQ9SPDR GOLD TR | 6,772 | $1.1B | 0.04% | |
| 350 | AMBAAMBARELLA INC | 24,680 | $1.1B | 0.04% | |
| 351 | TMETENCENT MUSIC ENTMT GROUP | 83,740 | $1.1B | 0.04% | |
| 352 | WSMWILLIAMS SONOMA INC | 13,708 | $1.1B | 0.04% | |
| 353 | AVBAVALONBAY CMNTYS INC | 7,207 | $1.1B | 0.04% | |
| 354 | ALLYALLY FINL INC | 56,100 | $1.1B | 0.04% | Call |
| 355 | IMUXIMMUNIC INC | 91,419 | $1.1B | 0.04% | |
| 356 | IEIINSIGHT ENTERPRISES INC | 22,494 | $1.1B | 0.04% | |
| 357 | HBANHUNTINGTON BANCSHARES INC | 121,201 | $1.1B | 0.04% | |
| 358 | HEIHEICO CORP NEW | 13,460 | $1.1B | 0.04% | |
| 359 | —OAKTREE ACQUISITION CORP | 107,077 | $1.1B | 0.04% | |
| 360 | WWAYFAIR INC | 5,500 | $1.1B | 0.04% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 25,640 | $1.1B | 0.04% | |
| 362 | PRTAPROTHENA CORP PLC | 103,934 | $1.1B | 0.04% | |
| 363 | —EAST STONE ACQUISITION CORP | 109,367 | $1.1B | 0.04% | |
| 364 | PAYCPAYCOM SOFTWARE INC | 3,432 | $1.1B | 0.03% | |
| 365 | —TILRAY INC | 2,299,000 | $1.1B | 0.03% | |
| 366 | AERAERCAP HOLDINGS NV | 34,268 | $1.1B | 0.03% | |
| 367 | HRBBLOCK H & R INC | 73,177 | $1.0B | 0.03% | |
| 368 | SRESEMPRA ENERGY | 8,887 | $1.0B | 0.03% | |
| 369 | NBRNABORS INDUSTRIES LTD | 28,000 | $1.0B | 0.03% | |
| 370 | FNFFIDELITY NATIONAL FINANCIAL | 33,750 | $1.0B | 0.03% | |
| 371 | CHGGCHEGG INC | 15,307 | $1.0B | 0.03% | |
| 372 | —ELDORADO RESORTS INC | 25,699 | $1.0B | 0.03% | |
| 373 | —AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $1.0B | 0.03% | |
| 374 | CAHCARDINAL HEALTH INC | 19,571 | $1.0B | 0.03% | |
| 375 | —GW PHARMACEUTICALS PLC | 8,317 | $1.0B | 0.03% | |
| 376 | —GX ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 377 | SCHWSCHWAB CHARLES CORP | 30,212 | $1.0B | 0.03% | |
| 378 | —HAYMAKER ACQUISITION CORP II | 98,355 | $1.0B | 0.03% | |
| 379 | APY1EURCHAMPIONX CORPORATION | 104,227 | $1.0B | 0.03% | |
| 380 | WYWEYERHAEUSER CO MTN BE | 45,000 | $1.0B | 0.03% | |
| 381 | CDWCDW CORP | 8,700 | $1.0B | 0.03% | |
| 382 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.03% | |
| 383 | —SOCIAL CAP HDOSPHIA HLDG CO | 85,000 | $999.0M | 0.03% | |
| 384 | IQ 2 04/01/25IQIYI INC | 1,000,000 | $997.0M | 0.03% | |
| 385 | STESTERIS PLC | 6,488 | $996.0M | 0.03% | |
| 386 | —SCVX CORP | 100,000 | $996.0M | 0.03% | |
| 387 | METAFACEBOOK INC | 4,358 | $990.0M | 0.03% | |
| 388 | 2L9BLUEPRINT MEDICINES CORP | 12,620 | $984.0M | 0.03% | |
| 389 | PANWPALO ALTO NETWORKS INC | 4,255 | $977.0M | 0.03% | |
| 390 | RCUSARCUS BIOSCIENCES INC | 39,167 | $969.0M | 0.03% | |
| 391 | SLCAU S SILICA HLDGS INC | 268,300 | $969.0M | 0.03% | |
| 392 | TCBITEXAS CAP BANCSHARES INC | 31,360 | $968.0M | 0.03% | |
| 393 | KRKROGER CO | 28,493 | $964.0M | 0.03% | |
| 394 | ETNEATON CORP PLC | 10,832 | $948.0M | 0.03% | |
| 395 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,000,000 | $945.0M | 0.03% | |
| 396 | SPLKCHFSPLUNK INC | 4,745 | $943.0M | 0.03% | |
| 397 | GLGLOBE LIFE INC | 12,687 | $942.0M | 0.03% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 5,388 | $939.0M | 0.03% | |
| 399 | HONHONEYWELL INTL INC | 6,497 | $939.0M | 0.03% | |
| 400 | ACIUAC IMMUNE SA | 138,991 | $935.0M | 0.03% |