Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ANDINA ACQUISITION CORP III | 232,500 | $2.3B | 0.06% | |
| 202 | —TRIDENT ACQUISITIONS CORP | 223,465 | $2.3B | 0.06% | |
| 203 | CSLCARLISLE COS INC | 15,895 | $2.3B | 0.06% | |
| 204 | —OASIS PETE INC NEW | 3,111,000 | $2.3B | 0.06% | |
| 205 | LVSLAS VEGAS SANDS CORP | 40,002 | $2.3B | 0.06% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 18,471 | $2.3B | 0.06% | |
| 207 | —ALBERTON ACQUISITION CORP | 223,192 | $2.3B | 0.06% | |
| 208 | AANUSDAARONS INC | 35,593 | $2.3B | 0.06% | |
| 209 | AAPLAPPLE INC | 10,143 | $2.3B | 0.06% | |
| 210 | GPNGLOBAL PMTS INC | 14,200 | $2.3B | 0.06% | Call |
| 211 | CPRTCOPART INC | 27,991 | $2.2B | 0.06% | |
| 212 | NWNNORTHWEST NAT HLDG CO | 31,524 | $2.2B | 0.06% | |
| 213 | —NEBULA ACQUISITION CORP | 220,000 | $2.2B | 0.06% | |
| 214 | —FORUM MERGER II CORP | 217,969 | $2.2B | 0.06% | |
| 215 | BCBRUNSWICK CORP | 41,828 | $2.2B | 0.06% | Put |
| 216 | PKNPERKINELMER INC | 25,576 | $2.2B | 0.06% | |
| 217 | MLAB 1.375 08/15/25MESA LABS INC | 2,000,000 | $2.1B | 0.06% | |
| 218 | WENWENDYS CO | 105,024 | $2.1B | 0.06% | |
| 219 | QSRRESTAURANT BRANDS INTL INC | 29,117 | $2.1B | 0.06% | |
| 220 | GOOGLALPHABET INC | 1,688 | $2.1B | 0.06% | |
| 221 | —HENNESSY CAP ACQUSTION CORP | 206,088 | $2.1B | 0.06% | |
| 222 | MSFTMICROSOFT CORP | 14,804 | $2.1B | 0.06% | |
| 223 | —DERMIRA INC | 2,436,000 | $2.1B | 0.06% | |
| 224 | SF9SANDERSON FARMS INC | 13,559 | $2.1B | 0.06% | |
| 225 | TPDTEMPUR SEALY INTL INC | 26,474 | $2.0B | 0.06% | |
| 226 | EWHISHARES INC | 90,000 | $2.0B | 0.06% | Put |
| 227 | METAFACEBOOK INC | 11,376 | $2.0B | 0.06% | |
| 228 | LMTLOCKHEED MARTIN CORP | 5,185 | $2.0B | 0.06% | |
| 229 | —TRINE ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 230 | —LANDCADIA HLDGS II INC | 199,800 | $2.0B | 0.05% | |
| 231 | —DIAMOND EAGLE ACQUISITION CO | 199,001 | $2.0B | 0.05% | |
| 232 | —LEGACY ACQUISITION CORP | 190,019 | $1.9B | 0.05% | |
| 233 | USFDUS FOODS HLDG CORP | 46,843 | $1.9B | 0.05% | |
| 234 | CUKCARNIVAL PLC | 45,712 | $1.9B | 0.05% | |
| 235 | —LEISURE ACQUISITION CORP | 186,750 | $1.9B | 0.05% | |
| 236 | DHTDHT HOLDINGS INC | 307,747 | $1.9B | 0.05% | |
| 237 | ECLECOLAB INC | 9,523 | $1.9B | 0.05% | |
| 238 | —B RILEY PRINCIPAL MERGER COR | 190,076 | $1.9B | 0.05% | |
| 239 | HUMHUMANA INC | 7,363 | $1.9B | 0.05% | |
| 240 | DISH 2.375 03/15/24DISH NETWORK CORP | 2,130,000 | $1.9B | 0.05% | |
| 241 | —MEGALITH FINL ACQUISITION CO | 185,000 | $1.9B | 0.05% | |
| 242 | BIDUNBAIDU INC | 18,044 | $1.9B | 0.05% | |
| 243 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.05% | |
| 244 | TELTE CONNECTIVITY LTD | 19,477 | $1.8B | 0.05% | Call |
| 245 | —GORDON POINTE ACQUISITION CO | 172,539 | $1.8B | 0.05% | |
| 246 | BBBYEURBED BATH & BEYOND INC | 169,450 | $1.8B | 0.05% | Call |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,705 | $1.8B | 0.05% | Call |
| 248 | —TORTOISE ACQUISITION CORP | 181,452 | $1.8B | 0.05% | |
| 249 | ICVTISHARES TR | 30,741 | $1.8B | 0.05% | |
| 250 | QCOMQUALCOMM INC | 23,383 | $1.8B | 0.05% | |
| 251 | —REGALWOOD GLOBAL ENERGY LTD | 171,000 | $1.8B | 0.05% | |
| 252 | —GW PHARMACEUTICALS PLC | 15,320 | $1.8B | 0.05% | |
| 253 | J40TPROSHARES TR | 70,900 | $1.7B | 0.05% | Put |
| 254 | MCKMCKESSON CORP | 12,608 | $1.7B | 0.05% | |
| 255 | TOLTOLL BROTHERS INC | 41,932 | $1.7B | 0.05% | Put |
| 256 | CFGCITIZENS FINL GROUP INC | 48,081 | $1.7B | 0.05% | |
| 257 | PRVBUSDPROVENTION BIO INC | 248,457 | $1.7B | 0.05% | |
| 258 | APDAIR PRODS & CHEMS INC | 7,500 | $1.7B | 0.05% | Put |
| 259 | DYDYCOM INDS INC | 32,527 | $1.7B | 0.05% | Put |
| 260 | SRESEMPRA ENERGY | 11,246 | $1.7B | 0.05% | |
| 261 | VVISA INC | 9,615 | $1.7B | 0.05% | |
| 262 | ROKUROKU INC | 16,229 | $1.7B | 0.05% | |
| 263 | AMCRAMCOR PLC | 166,791 | $1.6B | 0.04% | |
| 264 | CNHICNH INDL N V | 160,000 | $1.6B | 0.04% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 30,250 | $1.6B | 0.04% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 14,013 | $1.6B | 0.04% | |
| 267 | OIEUROWENS ILL INC | 155,000 | $1.6B | 0.04% | Put |
| 268 | SBACSBA COMMUNICATIONS CORP NEW | 6,581 | $1.6B | 0.04% | |
| 269 | —SWITCHBACK ENERGY ACQUISITIO | 158,500 | $1.6B | 0.04% | |
| 270 | DBDEUTSCHE BANK AG | 210,000 | $1.6B | 0.04% | Put |
| 271 | ABXBARRICK GOLD CORPORATION | 90,898 | $1.6B | 0.04% | |
| 272 | PBCTEURPEOPLES UTD FINL INC | 100,095 | $1.6B | 0.04% | |
| 273 | PEOEXELON CORP | 32,393 | $1.6B | 0.04% | |
| 274 | MOALTRIA GROUP INC | 37,962 | $1.6B | 0.04% | |
| 275 | HONHONEYWELL INTL INC | 9,115 | $1.5B | 0.04% | |
| 276 | —MUDRICK CAP ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 277 | —DICERNA PHARMACEUTICALS INC | 107,145 | $1.5B | 0.04% | |
| 278 | DFSEURDISCOVER FINL SVCS | 18,977 | $1.5B | 0.04% | |
| 279 | XLFISELECT SECTOR SPDR TR | 25,000 | $1.5B | 0.04% | |
| 280 | VEEVVEEVA SYS INC | 10,000 | $1.5B | 0.04% | |
| 281 | TRVTRAVELERS COMPANIES INC | 10,134 | $1.5B | 0.04% | |
| 282 | EOGEOG RES INC | 20,232 | $1.5B | 0.04% | |
| 283 | STSENSATA TECHNOLOGIES HLDNG P | 30,000 | $1.5B | 0.04% | Call |
| 284 | BALLBALL CORP | 20,530 | $1.5B | 0.04% | |
| 285 | KTBKONTOOR BRANDS INC | 42,501 | $1.5B | 0.04% | |
| 286 | HIIHUNTINGTON INGALLS INDS INC | 7,039 | $1.5B | 0.04% | |
| 287 | —PIVOTAL INVT CORP II | 150,000 | $1.5B | 0.04% | |
| 288 | LEALEAR CORP | 12,573 | $1.5B | 0.04% | |
| 289 | —CRESCENT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 290 | —PTC THERAPEUTICS INC | 1,415,000 | $1.5B | 0.04% | |
| 291 | HDHOME DEPOT INC | 6,308 | $1.5B | 0.04% | |
| 292 | THCTENET HEALTHCARE CORP | 65,984 | $1.5B | 0.04% | |
| 293 | —ACT II GLOBAL ACQUISITION CO | 148,144 | $1.5B | 0.04% | |
| 294 | NWLNEWELL BRANDS INC | 77,859 | $1.5B | 0.04% | Put |
| 295 | AZOAUTOZONE INC | 1,334 | $1.4B | 0.04% | |
| 296 | ITA*ISHARES TR | 6,437 | $1.4B | 0.04% | |
| 297 | CBAYUSDCYMABAY THERAPEUTICS INC | 280,614 | $1.4B | 0.04% | |
| 298 | —TUSCAN HLDGS CORP II | 146,499 | $1.4B | 0.04% | |
| 299 | WMWASTE MGMT INC DEL | 12,470 | $1.4B | 0.04% | |
| 300 | EXREXTRA SPACE STORAGE INC | 12,267 | $1.4B | 0.04% |