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 |
|---|---|---|---|---|---|
| 301 | PORPORTLAND GEN ELEC CO | 25,241 | $1.4B | 0.04% | |
| 302 | —PROFICIENT ALPHA ACQUSTN COR | 141,454 | $1.4B | 0.04% | |
| 303 | SMARGBPSMARTSHEET INC | 39,006 | $1.4B | 0.04% | |
| 304 | SG7SAGE THERAPEUTICS INC | 10,000 | $1.4B | 0.04% | Put |
| 305 | URIUNITED RENTALS INC | 11,192 | $1.4B | 0.04% | |
| 306 | LKNCYLUCKIN COFFEE INC | 73,362 | $1.4B | 0.04% | |
| 307 | LBTYBLIBERTY GLOBAL PLC | 57,900 | $1.4B | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 14,431 | $1.4B | 0.04% | |
| 309 | AALAMERICAN AIRLS GROUP INC | 50,000 | $1.3B | 0.04% | Put |
| 310 | TSCOTRACTOR SUPPLY CO | 14,790 | $1.3B | 0.04% | |
| 311 | ALLYALLY FINL INC | 39,860 | $1.3B | 0.04% | |
| 312 | AGOASSURED GUARANTY LTD | 29,571 | $1.3B | 0.04% | |
| 313 | JPMJPMORGAN CHASE & CO | 11,136 | $1.3B | 0.04% | |
| 314 | FCVTFIRST TR EXCHANGE TRADED FD | 41,894 | $1.3B | 0.04% | |
| 315 | AVPUSDAVON PRODS INC | 296,500 | $1.3B | 0.04% | Call |
| 316 | GGGGRACO INC | 28,287 | $1.3B | 0.04% | Call |
| 317 | —HAYMAKER ACQUISITION CORP II | 129,464 | $1.3B | 0.04% | |
| 318 | BIDSOTHEBYS | 22,500 | $1.3B | 0.04% | |
| 319 | RFREGIONS FINL CORP NEW | 81,005 | $1.3B | 0.04% | |
| 320 | —ALLEGRO MERGER CORP | 125,100 | $1.3B | 0.04% | |
| 321 | AQN.TOALGONQUIN PWR UTILS CORP | 92,720 | $1.3B | 0.04% | |
| 322 | DVADAVITA INC | 22,214 | $1.3B | 0.03% | |
| 323 | FTNTFORTINET INC | 16,514 | $1.3B | 0.03% | |
| 324 | —OPES ACQUISITION CORP | 121,700 | $1.3B | 0.03% | |
| 325 | HCAHCA HEALTHCARE INC | 10,451 | $1.3B | 0.03% | |
| 326 | —NEW PROVIDENCE ACQUISITIN CO | 125,000 | $1.3B | 0.03% | |
| 327 | QRVOQORVO INC | 16,967 | $1.3B | 0.03% | |
| 328 | CFCF INDS HLDGS INC | 25,389 | $1.2B | 0.03% | |
| 329 | LULULULULEMON ATHLETICA INC | 6,482 | $1.2B | 0.03% | |
| 330 | WWEUSDWORLD WRESTLING ENTMT INC | 17,500 | $1.2B | 0.03% | |
| 331 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 27,644 | $1.2B | 0.03% | |
| 332 | WSMWILLIAMS SONOMA INC | 18,266 | $1.2B | 0.03% | |
| 333 | 7HPHP INC | 65,542 | $1.2B | 0.03% | |
| 334 | FITBFIFTH THIRD BANCORP | 45,305 | $1.2B | 0.03% | |
| 335 | PRTAPROTHENA CORP PLC | 158,184 | $1.2B | 0.03% | |
| 336 | QTWO 0.75 02/15/23Q2 HLDGS INC | 843,000 | $1.2B | 0.03% | |
| 337 | BROBROWN & BROWN INC | 33,384 | $1.2B | 0.03% | |
| 338 | —DFB HEALTHCARE ACQUISTION CO | 117,800 | $1.2B | 0.03% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,949 | $1.2B | 0.03% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 2,908 | $1.2B | 0.03% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 13,074 | $1.2B | 0.03% | |
| 342 | PTONPELOTON INTERACTIVE INC | 47,000 | $1.2B | 0.03% | |
| 343 | —GORES HOLDINGS III INC | 116,284 | $1.2B | 0.03% | |
| 344 | HALOHALOZYME THERAPEUTICS INC | 75,611 | $1.2B | 0.03% | Call |
| 345 | —PIVOTAL ACQUISITION CORP | 113,000 | $1.1B | 0.03% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC | 5,505 | $1.1B | 0.03% | |
| 347 | EMREMERSON ELEC CO | 17,249 | $1.1B | 0.03% | Call |
| 348 | SPGIS&P GLOBAL INC | 4,681 | $1.1B | 0.03% | |
| 349 | STXSEAGATE TECHNOLOGY PLC | 21,168 | $1.1B | 0.03% | |
| 350 | DCHAMERICAN AXLE & MFG HLDGS IN | 137,553 | $1.1B | 0.03% | Put |
| 351 | FGENEURFIBROGEN INC | 30,000 | $1.1B | 0.03% | Call |
| 352 | TJXTJX COS INC NEW | 19,878 | $1.1B | 0.03% | |
| 353 | FEYECHFFIREEYE INC | 82,681 | $1.1B | 0.03% | |
| 354 | JBHTHUNT J B TRANS SVCS INC | 9,782 | $1.1B | 0.03% | |
| 355 | —SQUARE INC | 967,000 | $1.1B | 0.03% | |
| 356 | PFFISHARES TR | 28,598 | $1.1B | 0.03% | |
| 357 | MLCOMELCO RESORTS AND ENTMT LTD | 54,830 | $1.1B | 0.03% | |
| 358 | LRCXEURLAM RESEARCH CORP | 4,585 | $1.1B | 0.03% | |
| 359 | SIVBEURSVB FINL GROUP | 5,066 | $1.1B | 0.03% | |
| 360 | TDSTELEPHONE & DATA SYS INC | 40,888 | $1.1B | 0.03% | |
| 361 | GGENPACT LIMITED | 27,081 | $1.0B | 0.03% | |
| 362 | YUMYUM BRANDS INC | 9,212 | $1.0B | 0.03% | |
| 363 | ARWARROW ELECTRS INC | 13,896 | $1.0B | 0.03% | |
| 364 | TECK/BTECK RESOURCES LTD | 63,589 | $1.0B | 0.03% | |
| 365 | STZCONSTELLATION BRANDS INC | 5,000 | $1.0B | 0.03% | Put |
| 366 | CVXCHEVRON CORP NEW | 8,655 | $1.0B | 0.03% | |
| 367 | WFCWELLS FARGO CO NEW | 20,333 | $1.0B | 0.03% | |
| 368 | APHAMPHENOL CORP NEW | 10,612 | $1.0B | 0.03% | |
| 369 | —TALLGRASS ENERGY LP | 52,027 | $1.0B | 0.03% | Put |
| 370 | LPTUSDLIBERTY PPTY TR | 19,905 | $1.0B | 0.03% | |
| 371 | CSGPCOSTAR GROUP INC | 1,717 | $1.0B | 0.03% | |
| 372 | RG6ROGERS CORP | 7,407 | $1.0B | 0.03% | |
| 373 | EWBCEAST WEST BANCORP INC | 22,879 | $1.0B | 0.03% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 7,146 | $1.0B | 0.03% | |
| 375 | —VERINT SYS INC | 1,000,000 | $1.0B | 0.03% | |
| 376 | DINDINE BRANDS GLOBAL INC | 13,301 | $1.0B | 0.03% | |
| 377 | HRLHORMEL FOODS CORP | 23,076 | $1.0B | 0.03% | |
| 378 | —MONOCLE ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 379 | ZAYOEURZAYO GROUP HLDGS INC | 29,523 | $1.0B | 0.03% | |
| 380 | IEXIDEX CORP | 6,107 | $1.0B | 0.03% | |
| 381 | AVAAVISTA CORP | 20,661 | $1.0B | 0.03% | |
| 382 | —US ECOLOGY INC | 15,573 | $996.0M | 0.03% | |
| 383 | —REPLAY ACQUISITION CORP | 100,000 | $993.0M | 0.03% | |
| 384 | FTVFORTIVE CORP | 14,300 | $980.0M | 0.03% | |
| 385 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $976.0M | 0.03% | |
| 386 | —OAKTREE ACQUISITION CORP | 95,788 | $973.0M | 0.03% | |
| 387 | —DIAMONDPEAK HLDGS COR | 98,901 | $969.0M | 0.03% | |
| 388 | AMTTD AMERITRADE HLDG CORP | 20,756 | $969.0M | 0.03% | |
| 389 | JEFJEFFERIES FINL GROUP INC | 52,678 | $969.0M | 0.03% | |
| 390 | —CF FIN ACQUISITION CORP | 94,899 | $962.0M | 0.03% | |
| 391 | OPLNKAR AUCTION SVCS INC | 39,124 | $960.0M | 0.03% | |
| 392 | UGIUGI CORP NEW | 18,970 | $954.0M | 0.03% | |
| 393 | TLRYEURTILRAY INC | 38,100 | $943.0M | 0.03% | Put |
| 394 | ACNACCENTURE PLC IRELAND | 4,751 | $914.0M | 0.03% | |
| 395 | ALXNALEXION PHARMACEUTICALS INC | 9,267 | $908.0M | 0.03% | |
| 396 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,635 | $899.0M | 0.02% | |
| 397 | NOKNOKIA CORP | 175,001 | $886.0M | 0.02% | |
| 398 | ITCIEURINTRA CELLULAR THERAPIES INC | 118,091 | $882.0M | 0.02% | |
| 399 | WRBBERKLEY W R CORP | 12,193 | $881.0M | 0.02% | |
| 400 | METMETLIFE INC | 18,592 | $877.0M | 0.02% |