Verition Fund Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
1,090
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KITE PHARMA INC | 283,069 | $50.9B | 4.10% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 198,097 | $49.8B | 4.01% | Put |
| 3 | —TESARO INC | 8,500,000 | $31.8B | 2.56% | |
| 4 | —GENERAL MTRS CO | 597,101 | $13.4B | 1.08% | |
| 5 | IEURISHARES TR | 265,348 | $13.2B | 1.06% | |
| 6 | INDYISHARES | 342,655 | $11.7B | 0.94% | |
| 7 | —NAVISTAR INTL CORP NEW | 10,500,000 | $11.6B | 0.93% | |
| 8 | PEOEXELON CORP | 290,595 | $10.9B | 0.88% | |
| 9 | EEMISHARES TR | 243,700 | $10.9B | 0.88% | Put |
| 10 | —ISIS PHARMACEUTICALS INC DEL | 10,200,000 | $10.8B | 0.87% | |
| 11 | —51JOB INC | 7,149,000 | $10.6B | 0.85% | |
| 12 | —ENVESTNET INC | 9,400,000 | $9.9B | 0.80% | |
| 13 | —THERAVANCE BIOPHARMA INC | 8,000,000 | $9.8B | 0.79% | |
| 14 | —HERBALIFE LTD | 8,500,000 | $8.5B | 0.69% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 73,200 | $8.3B | 0.67% | Call |
| 16 | —GREAT PLAINS ENERGY INC | 272,843 | $8.3B | 0.67% | |
| 17 | —REPLIGEN CORP | 5,955,000 | $8.0B | 0.65% | |
| 18 | NRANRG ENERGY INC | 301,340 | $7.7B | 0.62% | |
| 19 | —SOLARCITY CORP | 7,650,000 | $7.6B | 0.61% | |
| 20 | —PALO ALTO NETWORKS INC | 5,500,000 | $7.6B | 0.61% | |
| 21 | MPLXMPLX LP | 210,000 | $7.4B | 0.59% | |
| 22 | —SHUTTERFLY INC | 7,000,000 | $7.0B | 0.56% | |
| 23 | —NXP SEMICONDUCTORS N V | 5,500,000 | $6.7B | 0.54% | |
| 24 | —ANDEAVOR | 64,247 | $6.6B | 0.53% | |
| 25 | NAVNAVISTAR INTL CORP NEW | 150,000 | $6.6B | 0.53% | Put |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP | 135,598 | $6.3B | 0.51% | |
| 27 | BKNGPRICELINE GRP INC | 3,324 | $6.1B | 0.49% | Put |
| 28 | MPCMARATHON PETE CORP | 107,708 | $6.0B | 0.49% | |
| 29 | —RENEWABLE ENERGY GROUP INC | 5,556,000 | $6.0B | 0.48% | |
| 30 | FEFIRSTENERGY CORP | 191,012 | $5.9B | 0.47% | |
| 31 | ETRENTERGY CORP NEW | 74,925 | $5.7B | 0.46% | |
| 32 | OGEOGE ENERGY CORP | 155,000 | $5.6B | 0.45% | |
| 33 | —CTRIP COM INTL LTD | 3,700,000 | $5.1B | 0.41% | |
| 34 | —ANDEAVOR LOGISTICS LP | 100,000 | $5.0B | 0.40% | |
| 35 | —BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4.8B | 0.39% | |
| 36 | TRNTRINITY INDS INC | 147,583 | $4.7B | 0.38% | Put |
| 37 | —JAZZ US HLDGS INC | 1,500,000 | $4.7B | 0.38% | |
| 38 | SOSOUTHERN CO | 94,000 | $4.6B | 0.37% | |
| 39 | RWT 4.75 08/15/23REDWOOD TR INC | 4,500,000 | $4.5B | 0.36% | |
| 40 | —BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4.5B | 0.36% | |
| 41 | CAHCARDINAL HEALTH INC | 66,873 | $4.5B | 0.36% | |
| 42 | —AQUA AMERICA INC | 134,661 | $4.5B | 0.36% | |
| 43 | AMATAPPLIED MATLS INC | 84,548 | $4.4B | 0.35% | |
| 44 | EQTEQT CORP | 66,355 | $4.3B | 0.35% | |
| 45 | TXNTEXAS INSTRS INC | 47,605 | $4.3B | 0.34% | |
| 46 | KRKROGER CO | 202,869 | $4.1B | 0.33% | |
| 47 | —ENERGEN CORP | 74,069 | $4.0B | 0.33% | |
| 48 | PCGPG&E CORP | 59,100 | $4.0B | 0.32% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 270,010 | $4.0B | 0.32% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 185,000 | $3.9B | 0.32% | |
| 51 | —WAYFAIR INC | 4,000,000 | $3.9B | 0.31% | |
| 52 | —TESLA INC | 3,500,000 | $3.9B | 0.31% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 59,416 | $3.8B | 0.31% | Call |
| 54 | PEPPEPSICO INC | 34,110 | $3.8B | 0.31% | |
| 55 | CRCCANADIAN NAT RES LTD | 112,064 | $3.8B | 0.30% | |
| 56 | ARWARROW ELECTRS INC | 46,409 | $3.7B | 0.30% | |
| 57 | ELVANTHEM INC | 19,139 | $3.6B | 0.29% | |
| 58 | XRXCHFXEROX CORP | 107,700 | $3.6B | 0.29% | |
| 59 | KBHKB HOME | 148,009 | $3.6B | 0.29% | Call |
| 60 | JNJJOHNSON & JOHNSON | 27,388 | $3.6B | 0.29% | |
| 61 | LEALEAR CORP | 20,025 | $3.5B | 0.28% | Call |
| 62 | —MOLINA HEALTHCARE INC | 2,000,000 | $3.5B | 0.28% | |
| 63 | PKGPACKAGING CORP AMER | 30,151 | $3.5B | 0.28% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 4,000,000 | $3.4B | 0.28% | |
| 65 | FTNTFORTINET INC | 95,449 | $3.4B | 0.28% | |
| 66 | GEGENERAL ELECTRIC CO | 140,709 | $3.4B | 0.27% | Put |
| 67 | MDTMEDTRONIC PLC | 43,691 | $3.4B | 0.27% | |
| 68 | FFORD MTR CO DEL | 278,433 | $3.3B | 0.27% | Put |
| 69 | OKEONEOK INC NEW | 58,723 | $3.3B | 0.26% | Put |
| 70 | JECUSDJACOBS ENGR GROUP INC DEL | 55,809 | $3.3B | 0.26% | |
| 71 | —CALAMP CORP | 2,963,000 | $3.2B | 0.26% | |
| 72 | EIXEDISON INTL | 41,060 | $3.2B | 0.26% | |
| 73 | XPOXPO LOGISTICS INC | 45,934 | $3.1B | 0.25% | Put |
| 74 | PPLPPL CORP | 81,612 | $3.1B | 0.25% | |
| 75 | —K2M GROUP HLDGS INC | 2,500,000 | $3.1B | 0.25% | |
| 76 | KMBKIMBERLY CLARK CORP | 25,761 | $3.0B | 0.24% | Put |
| 77 | DYDYCOM INDS INC | 34,382 | $3.0B | 0.24% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,000 | $2.8B | 0.23% | Put |
| 79 | CVLTCOMMVAULT SYSTEMS INC | 46,221 | $2.8B | 0.23% | |
| 80 | WMTWAL-MART STORES INC | 35,228 | $2.8B | 0.22% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 23,653 | $2.7B | 0.22% | |
| 82 | APDAIR PRODS & CHEMS INC | 18,040 | $2.7B | 0.22% | |
| 83 | HLFHERBALIFE LTD | 40,000 | $2.7B | 0.22% | Put |
| 84 | —IMPAX LABORATORIES INC | 3,000,000 | $2.7B | 0.22% | |
| 85 | PHPARKER HANNIFIN CORP | 15,366 | $2.7B | 0.22% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 27,100 | $2.7B | 0.21% | |
| 87 | PANWPALO ALTO NETWORKS INC | 18,350 | $2.6B | 0.21% | |
| 88 | LNWOSCIENTIFIC GAMES CORP | 57,204 | $2.6B | 0.21% | Put |
| 89 | —INTERCEPT PHARMACEUTICALS IN | 3,250,000 | $2.5B | 0.20% | |
| 90 | GRA1EURGRACE W R & CO DEL NEW | 34,566 | $2.5B | 0.20% | |
| 91 | XLESELECT SECTOR SPDR TR | 36,291 | $2.5B | 0.20% | Put |
| 92 | DALDELTA AIR LINES INC DEL | 51,180 | $2.5B | 0.20% | |
| 93 | ATATLANTIC PWR CORP | 1,000,004 | $2.5B | 0.20% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 11,747 | $2.4B | 0.20% | |
| 95 | —NEVRO CORP | 2,000,000 | $2.4B | 0.19% | |
| 96 | —TECH DATA CORP | 26,899 | $2.4B | 0.19% | |
| 97 | CLCOLGATE PALMOLIVE CO | 32,302 | $2.4B | 0.19% | |
| 98 | DDOMINION RES INC VA NEW | 30,145 | $2.3B | 0.19% | |
| 99 | —MONSANTO CO NEW | 19,285 | $2.3B | 0.19% | |
| 100 | LEGLEGGETT & PLATT INC | 47,208 | $2.3B | 0.18% |
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