Verition Fund Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$931.8B
Holdings
1,050
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 7,500,000 | $22.1B | 2.37% | |
| 2 | —YAHOO INC | 17,500,000 | $18.0B | 1.93% | |
| 3 | —GREAT PLAINS ENERGY INC | 571,209 | $15.6B | 1.67% | |
| 4 | —GENERAL MTRS CO | 987,065 | $13.8B | 1.48% | |
| 5 | SUSUNCOR ENERGY INC NEW | 473,900 | $13.2B | 1.41% | Put |
| 6 | CVXCHEVRON CORP NEW | 107,553 | $11.1B | 1.19% | Put |
| 7 | NXPINXP SEMICONDUCTORS N V | 101,913 | $10.4B | 1.12% | Call |
| 8 | —ON SEMICONDUCTOR CORP | 7,272,000 | $8.7B | 0.93% | |
| 9 | —PALO ALTO NETWORKS INC | 5,500,000 | $8.4B | 0.90% | |
| 10 | —BARCLAYS BK PLC | 240,800 | $8.2B | 0.88% | Put |
| 11 | XELXCEL ENERGY INC | 186,299 | $7.7B | 0.82% | |
| 12 | —51JOB INC | 7,000,000 | $7.5B | 0.80% | |
| 13 | NEENEXTERA ENERGY INC | 60,900 | $7.4B | 0.80% | |
| 14 | WRUSDWESTAR ENERGY INC | 117,662 | $6.7B | 0.72% | Put |
| 15 | MSMMSC INDL DIRECT INC | 85,000 | $6.2B | 0.67% | Put |
| 16 | ELVANTHEM INC | 49,364 | $6.2B | 0.66% | |
| 17 | J40TPROSHARES TR | 194,000 | $6.1B | 0.66% | Put |
| 18 | INTCINTEL CORP | 160,091 | $6.0B | 0.65% | |
| 19 | PCGPG&E CORP | 93,984 | $5.7B | 0.62% | |
| 20 | ATOATMOS ENERGY CORP | 72,664 | $5.4B | 0.58% | |
| 21 | NJRNEW JERSEY RES | 157,766 | $5.2B | 0.56% | |
| 22 | LRCXEURLAM RESEARCH CORP | 51,252 | $4.9B | 0.52% | |
| 23 | ETENERGY TRANSFER PRTNRS L P | 130,000 | $4.8B | 0.52% | Call |
| 24 | AAPLAPPLE INC | 42,410 | $4.8B | 0.51% | Put |
| 25 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.7B | 0.50% | |
| 26 | CAHCARDINAL HEALTH INC | 60,281 | $4.7B | 0.50% | |
| 27 | NAVNAVISTAR INTL CORP NEW | 200,000 | $4.6B | 0.49% | Put |
| 28 | —INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $4.5B | 0.48% | |
| 29 | —INTEL CORP | 3,000,000 | $4.1B | 0.45% | |
| 30 | GOOGLALPHABET INC | 5,123 | $4.1B | 0.44% | |
| 31 | SPYSPDR S&P 500 ETF TR | 18,800 | $4.1B | 0.44% | Put |
| 32 | XOPUSDSPDR SERIES TRUST | 105,000 | $4.0B | 0.43% | Call |
| 33 | —ARRAY BIOPHARMA INC | 3,400,000 | $4.0B | 0.43% | |
| 34 | NEMNEWMONT MINING CORP | 102,305 | $4.0B | 0.43% | Call |
| 35 | —REPLIGEN CORP | 3,500,000 | $4.0B | 0.43% | |
| 36 | GQ9SPDR GOLD TRUST | 31,500 | $4.0B | 0.42% | Put |
| 37 | AMJEURJPMORGAN CHASE & CO | 125,000 | $3.9B | 0.42% | Call |
| 38 | XOMEXXON MOBIL CORP | 45,000 | $3.9B | 0.42% | Put |
| 39 | —TRINA SOLAR LIMITED | 4,000,000 | $3.9B | 0.42% | |
| 40 | —YANDEX NV | 4,000,000 | $3.8B | 0.41% | |
| 41 | JACKJACK IN THE BOX INC | 39,827 | $3.8B | 0.41% | Put |
| 42 | —TESLA MTRS INC | 4,000,000 | $3.6B | 0.39% | |
| 43 | —MONSANTO CO NEW | 35,499 | $3.6B | 0.39% | Call |
| 44 | —ALBANY MOLECULAR RESH INC | 3,000,000 | $3.5B | 0.38% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 48,668 | $3.5B | 0.38% | Put |
| 46 | CQPCHENIERE ENERGY PARTNERS LP | 120,000 | $3.5B | 0.38% | Call |
| 47 | —CTRIP COM INTL LTD | 2,700,000 | $3.5B | 0.37% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 125,000 | $3.5B | 0.37% | Call |
| 49 | RHT1EURRED HAT INC | 41,727 | $3.4B | 0.36% | |
| 50 | —B2GOLD CORP | 3,237,000 | $3.4B | 0.36% | |
| 51 | QCOMQUALCOMM INC | 48,292 | $3.3B | 0.36% | Put |
| 52 | —INFINERA CORPORATION | 3,099,000 | $3.3B | 0.35% | |
| 53 | STSENSATA TECHNOLOGIES HLDG NV | 83,371 | $3.2B | 0.35% | Put |
| 54 | CELGCELGENE CORP | 30,830 | $3.2B | 0.35% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 24,636 | $3.2B | 0.34% | |
| 56 | XLESELECT SECTOR SPDR TR | 45,000 | $3.2B | 0.34% | Put |
| 57 | —ICONIX BRAND GROUP INC | 380,000 | $3.1B | 0.33% | Put |
| 58 | DALDELTA AIR LINES INC DEL | 76,641 | $3.0B | 0.32% | |
| 59 | YUMYUM BRANDS INC | 33,133 | $3.0B | 0.32% | Put |
| 60 | LPXLOUISIANA PAC CORP | 159,793 | $3.0B | 0.32% | |
| 61 | PIIPOLARIS INDS INC | 37,984 | $2.9B | 0.32% | |
| 62 | BERYEURBERRY PLASTICS GROUP INC | 63,494 | $2.8B | 0.30% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 69,362 | $2.8B | 0.30% | |
| 64 | SWXSOUTHWEST GAS CORP | 38,988 | $2.7B | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,800 | $2.7B | 0.29% | |
| 66 | SLBSCHLUMBERGER LTD | 34,415 | $2.7B | 0.29% | Put |
| 67 | —ENVESTNET INC | 2,700,000 | $2.6B | 0.28% | |
| 68 | PPGPPG INDS INC | 24,956 | $2.6B | 0.28% | |
| 69 | WMTWAL-MART STORES INC | 35,030 | $2.5B | 0.27% | |
| 70 | MUMICRON TECHNOLOGY INC | 140,000 | $2.5B | 0.27% | |
| 71 | NTBBANK OF NT BUTTERFIELD&SON L | 100,000 | $2.5B | 0.27% | |
| 72 | KMBKIMBERLY CLARK CORP | 19,002 | $2.4B | 0.26% | |
| 73 | MCKMCKESSON CORP | 14,026 | $2.3B | 0.25% | |
| 74 | NUENUCOR CORP | 46,527 | $2.3B | 0.25% | |
| 75 | —NEWFIELD EXPL CO | 52,243 | $2.3B | 0.24% | |
| 76 | APCANADARKO PETE CORP | 35,800 | $2.3B | 0.24% | |
| 77 | AVGOBROADCOM LTD | 13,000 | $2.2B | 0.24% | |
| 78 | HOLXHOLOGIC INC | 57,632 | $2.2B | 0.24% | Put |
| 79 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,038 | $2.2B | 0.23% | Call |
| 80 | —VONAGE HLDGS CORP | 327,013 | $2.2B | 0.23% | |
| 81 | DOVDOVER CORP | 28,730 | $2.1B | 0.23% | Put |
| 82 | CAGCONAGRA FOODS INC | 43,271 | $2.0B | 0.22% | |
| 83 | MCHIISHARES TR | 41,890 | $2.0B | 0.22% | |
| 84 | GEGENERAL ELECTRIC CO | 68,375 | $2.0B | 0.22% | Put |
| 85 | —GLOBAL EAGLE ENTMT INC | 2,375,000 | $2.0B | 0.21% | |
| 86 | —NEWPARK RES INC | 2,000,000 | $2.0B | 0.21% | |
| 87 | TXNTEXAS INSTRS INC | 28,053 | $2.0B | 0.21% | |
| 88 | VMCVULCAN MATLS CO | 17,187 | $2.0B | 0.21% | |
| 89 | MPCMARATHON PETE CORP | 48,170 | $2.0B | 0.21% | |
| 90 | ONON SEMICONDUCTOR CORP | 157,329 | $1.9B | 0.21% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 23,920 | $1.9B | 0.21% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 276,603 | $1.9B | 0.21% | |
| 93 | CICIGNA CORPORATION | 14,620 | $1.9B | 0.20% | |
| 94 | STLDSTEEL DYNAMICS INC | 75,485 | $1.9B | 0.20% | |
| 95 | —NAVISTAR INTL CORP NEW | 2,000,000 | $1.9B | 0.20% | |
| 96 | —ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $1.9B | 0.20% | |
| 97 | AFLAFLAC INC | 25,275 | $1.8B | 0.19% | Put |
| 98 | TECK/BTECK RESOURCES LTD | 99,916 | $1.8B | 0.19% | |
| 99 | TSNTYSON FOODS INC | 23,960 | $1.8B | 0.19% | |
| 100 | HLFHERBALIFE LTD | 28,753 | $1.8B | 0.19% |
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