Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0B
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
—THERAVANCE BIOPHARMA INC | $2K |
HDSUSDHD SUPPLY HLDGS INC | $2K |
MUMICRON TECHNOLOGY INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
—FOLEY TRASIMENE ACQUISTN COR | $2K |
ATVIEURACTIVISION BLIZZARD INC | $2K |
MOSMOSAIC CO NEW | $2K |
XLKSELECT SECTOR SPDR TR | $2K |
—CHURCHILL CAP CORP III | $2K |
—SOCIAL CAP HEDSPIA HLDG CO I | $2K |
YUMYUM BRANDS INC | $2K |
EXASEXACT SCIENCES CORP | $2K |
ARVNARVINAS INC | $2K |
37MMRC GLOBAL INC | $2K |
EWYISHARES INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
XECEURCIMAREX ENERGY CO | $2K |
—PRICELINE GRP INC | $2K |
EBAEBAY INC. | $2K |
WMTWALMART INC | $2K |
TQJSIGNATURE BK NEW YORK N Y | $2K |
GPNGLOBAL PMTS INC | $2K |
NOVEURNATIONAL OILWELL VARCO INC | $2K |
OTISOTIS WORLDWIDE CORP | $2K |
ETRENTERGY CORP NEW | $2K |
BKHBLACK HILLS CORP | $2K |
VLOVALERO ENERGY CORP | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
PUMPPROPETRO HLDG CORP | $2K |
INVA 2.125 01/15/23THERAVANCE INC | $2K |
—NETFIN ACQUISITION CORP | $2K |
SMHVANECK VECTORS ETF TR | $2K |
BFHALLIANCE DATA SYSTEMS CORP | $2K |
CPTCAMDEN PPTY TR | $2K |
OPTUALTICE USA INC | $2K |
MELI 2 08/15/28MERCADOLIBRE INC | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
WYNNWYNN RESORTS LTD | $2K |
MIDDMIDDLEBY CORP | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
CGNXCOGNEX CORP | $2K |
CVSCVS HEALTH CORP | $2K |
—FUSION ACQUISITION CORP | $2K |
—STERLING BANCORP DEL | $2K |
—FLYING EAGLE ACQUISITION COR | $2K |
GNRCGENERAC HLDGS INC | $2K |
—TUSCAN HOLDINGS CORP | $2K |
KMBKIMBERLY CLARK CORP | $2K |
CWBSPDR SER TR | $2K |
DISDISNEY WALT CO | $2K |
CMSCMS ENERGY CORP | $2K |
—NIKOLA CORP | $2K |
APHAMPHENOL CORP NEW | $2K |
NEO 1.25 05/01/25NEOGENOMICS INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
CXOEURCONCHO RES INC | $2K |
ACMAECOM | $2K |
—NEW PROVIDENCE ACQUISITION | $2K |
TGNATEGNA INC | $2K |
NOG1EURNORTHERN OIL & GAS INC NEV | $2K |
ALSALLSTATE CORP | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
ESEVERSOURCE ENERGY | $2K |
PEPPEPSICO INC | $2K |
SYKSTRYKER CORPORATION | $2K |
PPLPPL CORP | $2K |
FGENEURFIBROGEN INC | $2K |
ADBEADOBE INC | $2K |
XELXCEL ENERGY INC | $2K |
—CRESCENT ACQUISITION CORP | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
PSXPHILLIPS 66 | $2K |
AUPHAURINIA PHARMACEUTICALS INC | $2K |
—SILVER SPIKE ACQUISITION COR | $2K |
METMETLIFE INC | $2K |
—SOUTH MTN MERGER CORP | $2K |
UFSDOMTAR CORP | $1K |
ROSTROSS STORES INC | $1K |
SPLK 1.125 09/15/25SPLUNK INC | $1K |
—TRINE ACQUISITION CORP | $1K |
AG8AGILENT TECHNOLOGIES INC | $1K |
MDTMEDTRONIC PLC | $1K |
BIDUNBAIDU INC | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
XERS 5 07/15/25XERIS PHARMACEUTICALS INC | $1K |
CASYCASEYS GEN STORES INC | $1K |
CA8ACACI INTL INC | $1K |
VMWEURVMWARE INC | $1K |
—OMEROS CORP | $1K |
UBERUBER TECHNOLOGIES INC | $1K |
INTCINTEL CORP | $1K |
—DIAMONDPEAK HLDGS COR | $1K |
IPHIINPHI CORP | $1K |
FIXXEURHOMOLOGY MEDICINES INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
JXC1J2 GLOBAL INC | $1K |
FTNTFORTINET INC | $1K |