Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8T
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GEN ELEC CO | 104,857 | $4.8B | 0.17% | |
| 102 | UPBDRENT A CTR INC NEW | 330,700 | $4.8B | 0.17% | Put |
| 103 | PYPLPAYPAL HLDGS INC | 53,997 | $4.7B | 0.17% | |
| 104 | CTXSEURCITRIX SYS INC | 42,459 | $4.7B | 0.17% | Put |
| 105 | NRANRG ENERGY INC | 125,789 | $4.7B | 0.17% | |
| 106 | —DERMIRA INC | 5,632,000 | $4.7B | 0.17% | |
| 107 | LEALEAR CORP | 32,360 | $4.7B | 0.17% | |
| 108 | TSLATESLA INC | 17,700 | $4.7B | 0.17% | Put |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 45,657 | $4.7B | 0.17% | |
| 110 | ALSALLSTATE CORP | 47,119 | $4.7B | 0.17% | |
| 111 | TSNTYSON FOODS INC | 77,998 | $4.6B | 0.17% | |
| 112 | PEGPUBLIC SVC ENTERPRISE GROUP | 86,789 | $4.6B | 0.16% | |
| 113 | LVSLAS VEGAS SANDS CORP | 75,730 | $4.5B | 0.16% | |
| 114 | WDAYWORKDAY INC | 30,589 | $4.5B | 0.16% | |
| 115 | DDOMINION ENERGY INC | 63,311 | $4.4B | 0.16% | |
| 116 | RPMRPM INTL INC | 68,441 | $4.4B | 0.16% | |
| 117 | COFCAPITAL ONE FINL CORP | 46,606 | $4.4B | 0.16% | |
| 118 | DHRDANAHER CORP DEL | 40,593 | $4.4B | 0.16% | |
| 119 | CFGCITIZENS FINL GROUP INC | 113,927 | $4.4B | 0.16% | |
| 120 | NTAPNETAPP INC | 50,917 | $4.4B | 0.16% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 73,784 | $4.3B | 0.15% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 80,033 | $4.3B | 0.15% | |
| 123 | VMWEURVMWARE INC | 27,276 | $4.3B | 0.15% | |
| 124 | TELLEURTELLURIAN INC NEW | 474,400 | $4.3B | 0.15% | Call |
| 125 | DC4DEXCOM INC | 29,397 | $4.2B | 0.15% | |
| 126 | DGDOLLAR GEN CORP NEW | 37,603 | $4.1B | 0.15% | |
| 127 | EXPEEXPEDIA GROUP INC | 31,373 | $4.1B | 0.15% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 8,891 | $4.0B | 0.14% | Put |
| 129 | TAT&T INC | 120,230 | $4.0B | 0.14% | |
| 130 | PEPPEPSICO INC | 35,453 | $4.0B | 0.14% | |
| 131 | AIGAMERICAN INTL GROUP INC | 73,917 | $3.9B | 0.14% | |
| 132 | EXPEAGLE MATERIALS INC | 45,841 | $3.9B | 0.14% | Put |
| 133 | INSM 1.75 01/15/25INSMED INC | 4,605,000 | $3.9B | 0.14% | |
| 134 | AVYAVERY DENNISON CORP | 35,924 | $3.9B | 0.14% | |
| 135 | NUENUCOR CORP | 60,569 | $3.8B | 0.14% | |
| 136 | ROPROPER TECHNOLOGIES INC | 12,892 | $3.8B | 0.14% | |
| 137 | —L3 TECHNOLOGIES INC | 17,653 | $3.8B | 0.13% | |
| 138 | NOVEURNATIONAL OILWELL VARCO INC | 86,639 | $3.7B | 0.13% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,428 | $3.7B | 0.13% | |
| 140 | FEFIRSTENERGY CORP | 100,400 | $3.7B | 0.13% | |
| 141 | MDTMEDTRONIC PLC | 37,924 | $3.7B | 0.13% | |
| 142 | KSUEURKANSAS CITY SOUTHERN | 32,840 | $3.7B | 0.13% | |
| 143 | TOLTOLL BROTHERS INC | 111,388 | $3.7B | 0.13% | |
| 144 | VLOVALERO ENERGY CORP NEW | 32,337 | $3.7B | 0.13% | |
| 145 | —K2M GROUP HLDGS INC | 2,500,000 | $3.6B | 0.13% | |
| 146 | BKNGBOOKING HLDGS INC | 1,832 | $3.6B | 0.13% | |
| 147 | TSSTOTAL SYS SVCS INC | 36,011 | $3.6B | 0.13% | |
| 148 | AEPAMERICAN ELEC PWR INC | 50,140 | $3.6B | 0.13% | |
| 149 | NBIXNEUROCRINE BIOSCIENCES INC | 28,801 | $3.5B | 0.13% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 10,777 | $3.5B | 0.13% | |
| 151 | —GRUBHUB INC | 25,295 | $3.5B | 0.13% | |
| 152 | EMREMERSON ELEC CO | 45,728 | $3.5B | 0.13% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 31,157 | $3.5B | 0.12% | |
| 154 | LNTALLIANT ENERGY CORP | 81,237 | $3.5B | 0.12% | |
| 155 | GQ9SPDR GOLD TRUST | 30,300 | $3.4B | 0.12% | Put |
| 156 | ADMARCHER DANIELS MIDLAND CO | 67,981 | $3.4B | 0.12% | |
| 157 | STLDSTEEL DYNAMICS INC | 75,482 | $3.4B | 0.12% | |
| 158 | AMTTD AMERITRADE HLDG CORP | 63,989 | $3.4B | 0.12% | |
| 159 | CMICUMMINS INC | 23,041 | $3.4B | 0.12% | |
| 160 | BPYPNBROOKFIELD PROPERTY REIT INC | 160,835 | $3.4B | 0.12% | |
| 161 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,763 | $3.4B | 0.12% | Put |
| 162 | ZTSZOETIS INC | 35,917 | $3.3B | 0.12% | |
| 163 | IWMISHARES TR | 19,500 | $3.3B | 0.12% | Put |
| 164 | —PANDORA MEDIA INC | 345,633 | $3.3B | 0.12% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC | 189,550 | $3.3B | 0.12% | Put |
| 166 | ANETEURARISTA NETWORKS INC | 12,222 | $3.2B | 0.12% | |
| 167 | XPOXPO LOGISTICS INC | 28,439 | $3.2B | 0.12% | |
| 168 | CSXCSX CORP | 43,719 | $3.2B | 0.12% | |
| 169 | PBCTEURPEOPLES UNITED FINANCIAL INC | 189,008 | $3.2B | 0.12% | |
| 170 | —BIOMARIN PHARMACEUTICAL INC | 3,106,000 | $3.2B | 0.12% | |
| 171 | HYGISHARES TR | 37,000 | $3.2B | 0.11% | Put |
| 172 | —ENVESTNET INC | 2,882,000 | $3.2B | 0.11% | |
| 173 | ADSKAUTODESK INC | 20,290 | $3.2B | 0.11% | |
| 174 | BMTABRITISH AMERN TOB PLC | 66,387 | $3.1B | 0.11% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 20,302 | $3.1B | 0.11% | |
| 176 | TPRTAPESTRY INC | 60,965 | $3.1B | 0.11% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 19,656 | $3.1B | 0.11% | |
| 178 | ALLYALLY FINL INC | 115,176 | $3.0B | 0.11% | |
| 179 | CBCHUBB LIMITED | 22,161 | $3.0B | 0.11% | |
| 180 | QEPQEP RES INC | 260,099 | $2.9B | 0.11% | |
| 181 | DYDYCOM INDS INC | 34,676 | $2.9B | 0.10% | Call |
| 182 | INTUINTUIT | 12,877 | $2.9B | 0.10% | |
| 183 | PIIPOLARIS INDS INC | 29,009 | $2.9B | 0.10% | |
| 184 | —GREENSKY INC | 162,570 | $2.9B | 0.10% | |
| 185 | PSTGPURE STORAGE INC | 112,739 | $2.9B | 0.10% | |
| 186 | PXDEURPIONEER NAT RES CO | 16,748 | $2.9B | 0.10% | |
| 187 | SNPSSYNOPSYS INC | 29,528 | $2.9B | 0.10% | |
| 188 | —ELLIS PERRY INTL INC | 106,359 | $2.9B | 0.10% | |
| 189 | SYNASYNAPTICS INC | 63,649 | $2.9B | 0.10% | Call |
| 190 | NOCNORTHROP GRUMMAN CORP | 9,100 | $2.9B | 0.10% | |
| 191 | OSKOSHKOSH CORP | 40,525 | $2.9B | 0.10% | |
| 192 | VRSNVERISIGN INC | 17,940 | $2.9B | 0.10% | |
| 193 | WCGEURWELLCARE HEALTH PLANS INC | 8,930 | $2.9B | 0.10% | |
| 194 | CLDRCLOUDERA INC | 161,435 | $2.8B | 0.10% | |
| 195 | MSGSMADISON SQUARE GARDEN CO NEW | 8,998 | $2.8B | 0.10% | Call |
| 196 | AKAMAKAMAI TECHNOLOGIES INC | 38,745 | $2.8B | 0.10% | |
| 197 | MDUMDU RES GROUP INC | 109,901 | $2.8B | 0.10% | |
| 198 | BFHALLIANCE DATA SYSTEMS CORP | 11,869 | $2.8B | 0.10% | |
| 199 | VFCV F CORP | 29,817 | $2.8B | 0.10% | |
| 200 | BENFRANKLIN RES INC | 90,841 | $2.8B | 0.10% |