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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 4,982 | $933.0M | 0.03% | |
| 402 | CMECME GROUP INC | 5,737 | $932.0M | 0.03% | |
| 403 | AGCOAGCO CORP | 16,715 | $927.0M | 0.03% | |
| 404 | 2XYSCIPLAY CORP | 62,410 | $926.0M | 0.03% | |
| 405 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $921.0M | 0.03% | |
| 406 | —VONAGE HLDGS CORP | 979,000 | $918.0M | 0.03% | |
| 407 | —CHURCHILL CAP CORP II | 80,975 | $915.0M | 0.03% | |
| 408 | PHMPULTE GROUP INC | 26,735 | $910.0M | 0.03% | |
| 409 | WATWATERS CORP | 5,033 | $908.0M | 0.03% | |
| 410 | FBINFORTUNE BRANDS HOME & SEC IN | 14,180 | $907.0M | 0.03% | |
| 411 | URIUNITED RENTALS INC | 5,991 | $893.0M | 0.03% | |
| 412 | OSKOSHKOSH CORP | 12,361 | $885.0M | 0.03% | |
| 413 | FRG1EURFRANCHISE GROUP INC | 40,345 | $883.0M | 0.03% | |
| 414 | MCKMCKESSON CORP | 5,675 | $871.0M | 0.03% | |
| 415 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 20,438 | $868.0M | 0.03% | |
| 416 | NVRNVR INC | 266 | $867.0M | 0.03% | |
| 417 | IACIEURIAC INTERACTIVECORP | 2,672 | $864.0M | 0.03% | |
| 418 | TRUTRANSUNION | 9,901 | $862.0M | 0.03% | |
| 419 | A4SAMERIPRISE FINL INC | 5,747 | $862.0M | 0.03% | |
| 420 | DBXDROPBOX INC | 39,509 | $860.0M | 0.03% | |
| 421 | OPRAOPERA LTD | 95,000 | $855.0M | 0.03% | |
| 422 | IQVIQVIA HLDGS INC | 6,015 | $853.0M | 0.03% | |
| 423 | FVICHFFORTUNA SILVER MINES INC | 167,140 | $851.0M | 0.03% | |
| 424 | NOWSERVICENOW INC | 2,080 | $843.0M | 0.03% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 9,429 | $839.0M | 0.03% | |
| 426 | HASHASBRO INC | 11,174 | $837.0M | 0.03% | |
| 427 | —PIVOTAL INVT CORP II | 82,290 | $835.0M | 0.03% | |
| 428 | CCKCROWN HLDGS INC | 12,779 | $832.0M | 0.03% | |
| 429 | ELLAUDER ESTEE COS INC | 4,398 | $830.0M | 0.03% | |
| 430 | SCLSTEPAN CO | 8,548 | $830.0M | 0.03% | |
| 431 | DISHDISH NETWORK CORPORATION | 23,959 | $827.0M | 0.03% | |
| 432 | —CTRIP COM INTL LTD | 832,000 | $825.0M | 0.03% | |
| 433 | —ANDINA ACQUISITION CORP III | 80,000 | $821.0M | 0.03% | |
| 434 | PBCTEURPEOPLES UNITED FINANCIAL INC | 70,392 | $815.0M | 0.03% | |
| 435 | CINFCINCINNATI FINL CORP | 12,670 | $811.0M | 0.03% | |
| 436 | GNWGENWORTH FINL INC | 350,000 | $809.0M | 0.03% | |
| 437 | CAGCONAGRA BRANDS INC | 22,974 | $808.0M | 0.03% | |
| 438 | IAA-WUSDIAA INC | 20,909 | $806.0M | 0.03% | |
| 439 | SESEA LTD | 7,475 | $802.0M | 0.03% | |
| 440 | DC4DEXCOM INC | 1,979 | $802.0M | 0.03% | |
| 441 | —DMY TECHNOLOGY GROUP INC | 75,173 | $796.0M | 0.03% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 5,662 | $789.0M | 0.03% | |
| 443 | ORCLORACLE CORP | 14,075 | $778.0M | 0.03% | |
| 444 | AXTIAXT INC | 163,093 | $776.0M | 0.03% | |
| 445 | YUMCYUM CHINA HLDGS INC | 15,904 | $765.0M | 0.03% | |
| 446 | HOGHARLEY DAVIDSON INC | 31,947 | $759.0M | 0.02% | |
| 447 | CRICARTERS INC | 9,411 | $759.0M | 0.02% | |
| 448 | DYHTARGET CORP | 6,312 | $757.0M | 0.02% | |
| 449 | ORIOLD REP INTL CORP | 46,305 | $755.0M | 0.02% | |
| 450 | DDOMINION ENERGY INC | 9,287 | $754.0M | 0.02% | |
| 451 | EQREQUITY RESIDENTIAL | 12,806 | $753.0M | 0.02% | |
| 452 | —UNION ACQUISITION CORP II | 75,000 | $750.0M | 0.02% | |
| 453 | —ZENDESK INC | 500,000 | $747.0M | 0.02% | |
| 454 | RLIRLI CORP | 9,033 | $741.0M | 0.02% | |
| 455 | LM05LIBERTY MEDIA CORP DEL | 25,400 | $741.0M | 0.02% | |
| 456 | ACGLARCH CAP GROUP LTD | 25,703 | $736.0M | 0.02% | |
| 457 | XYLXYLEM INC | 11,254 | $731.0M | 0.02% | |
| 458 | —GAN LTD | 28,354 | $722.0M | 0.02% | |
| 459 | GHGGREENTREE HOSPITALTY GROUP L | 53,539 | $722.0M | 0.02% | |
| 460 | FFIVF5 NETWORKS INC | 5,156 | $719.0M | 0.02% | |
| 461 | DECKDECKERS OUTDOOR CORP | 3,652 | $717.0M | 0.02% | |
| 462 | WWEUSDWORLD WRESTLING ENTMT INC | 16,460 | $715.0M | 0.02% | |
| 463 | MSGSMADISON SQUARE GRDN SPRT COR | 4,869 | $715.0M | 0.02% | |
| 464 | LVSLAS VEGAS SANDS CORP | 15,647 | $713.0M | 0.02% | |
| 465 | ISIIONIS PHARMACEUTICALS INC | 12,041 | $710.0M | 0.02% | |
| 466 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,885 | $704.0M | 0.02% | |
| 467 | TREXTREX CO INC | 5,414 | $704.0M | 0.02% | |
| 468 | NTESNETEASE INC | 1,640 | $704.0M | 0.02% | |
| 469 | —GAIN CAP HLDGS INC | 116,908 | $704.0M | 0.02% | |
| 470 | DVADAVITA INC | 8,866 | $702.0M | 0.02% | |
| 471 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,577 | $701.0M | 0.02% | |
| 472 | OCOWENS CORNING NEW | 12,500 | $697.0M | 0.02% | |
| 473 | BXPBOSTON PPTYS LTD PARTNERSHIP | 7,651 | $692.0M | 0.02% | |
| 474 | DOXAMDOCS LTD | 11,372 | $692.0M | 0.02% | |
| 475 | EMBJEMBRAER S.A. | 115,495 | $691.0M | 0.02% | |
| 476 | JCIJOHNSON CTLS INTL PLC | 20,000 | $683.0M | 0.02% | |
| 477 | IEMGISHARES INC | 14,343 | $683.0M | 0.02% | |
| 478 | —INSURANCE ACQUISITION CORP | 52,392 | $679.0M | 0.02% | |
| 479 | EAELECTRONIC ARTS INC | 5,144 | $679.0M | 0.02% | |
| 480 | SOSOUTHERN CO | 13,030 | $676.0M | 0.02% | |
| 481 | EIDOISHARES TR | 37,572 | $676.0M | 0.02% | |
| 482 | OMCOMNICOM GROUP INC | 12,366 | $675.0M | 0.02% | |
| 483 | NRANRG ENERGY INC | 20,453 | $666.0M | 0.02% | |
| 484 | LMEURLEGG MASON INC | 13,349 | $664.0M | 0.02% | |
| 485 | HIWHIGHWOODS PPTYS INC | 17,780 | $664.0M | 0.02% | |
| 486 | CGENCOMPUGEN LTD | 43,985 | $661.0M | 0.02% | |
| 487 | —CONYERS PK II ACQUISITION CO | 56,200 | $658.0M | 0.02% | |
| 488 | VSTVISTRA ENERGY CORP | 35,263 | $657.0M | 0.02% | |
| 489 | ALSNALLISON TRANSMISSION HLDGS I | 17,790 | $654.0M | 0.02% | |
| 490 | BHFBRIGHTHOUSE FINL INC | 23,433 | $652.0M | 0.02% | |
| 491 | KSAISHARES TR | 24,389 | $642.0M | 0.02% | |
| 492 | CBSHCOMMERCE BANCSHARES INC | 10,718 | $637.0M | 0.02% | |
| 493 | EXPEAGLE MATERIALS INC | 9,046 | $635.0M | 0.02% | |
| 494 | VEEVVEEVA SYS INC | 2,709 | $635.0M | 0.02% | |
| 495 | AMEAMETEK INC | 7,019 | $627.0M | 0.02% | |
| 496 | CYBRCYBERARK SOFTWARE LTD | 6,251 | $620.0M | 0.02% | Call |
| 497 | FELEFRANKLIN ELEC INC | 11,788 | $619.0M | 0.02% | |
| 498 | JHGJANUS HENDERSON GROUP PLC | 29,133 | $616.0M | 0.02% | |
| 499 | BF/BBROWN FORMAN CORP | 9,662 | $615.0M | 0.02% | |
| 500 | WABWABTEC | 10,642 | $613.0M | 0.02% |