Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
—SECOO HLDG LTD | $622K |
AM6AMICUS THERAPEUTICS INC | $619K |
AIZASSURANT INC | $615K |
NUANEURNUANCE COMMUNICATIONS INC | $614K |
LBTYBLIBERTY GLOBAL PLC | $613K |
JDJD COM INC | $612K |
UDRUDR INC | $611K |
JLLJONES LANG LASALLE INC | $604K |
ENPHENPHASE ENERGY INC | $603K |
GHGGREENTREE HOSPITALTY GROUP L | $597K |
RGAREINSURANCE GRP OF AMERICA I | $596K |
BDXBECTON DICKINSON & CO | $596K |
MGAMAGNA INTL INC | $595K |
ASHASHLAND GLOBAL HLDGS INC | $590K |
NAKNORTHERN DYNASTY MINERALS LT | $589K |
DUKDUKE ENERGY CORP NEW | $586K |
CHLUSDCHINA MOBILE LIMITED | $583K |
AIGAMERICAN INTL GROUP INC | $583K |
OMCOMNICOM GROUP INC | $582K |
KNKNOWLES CORP | $582K |
FLOFLOWERS FOODS INC | $573K |
CSIQCANADIAN SOLAR INC | $566K |
ADIANALOG DEVICES INC | $565K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $563K |
BKLNINVESCO EXCHNG TRADED FD TR | $562K |
CBRECBRE GROUP INC | $562K |
JBLUJETBLUE AWYS CORP | $561K |
FDXFEDEX CORP | $560K |
EXPEAGLE MATERIALS INC | $560K |
AMTAMERICAN TOWER CORP NEW | $559K |
EXASEXACT SCIENCES CORP | $556K |
WDCWESTERN DIGITAL CORP | $556K |
HIHILLENBRAND INC | $555K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $554K |
SWXSOUTHWEST GAS HOLDINGS INC | $554K |
RCI/BROGERS COMMUNICATIONS INC | $554K |
BAXBAXTER INTL INC | $553K |
RUBYUSDRUBIUS THERAPEUTICS INC | $547K |
VENVENTAS INC | $545K |
PVHPVH CORP | $545K |
—NATIONAL INSTRS CORP | $543K |
ORLYO REILLY AUTOMOTIVE INC NEW | $540K |
VACMARRIOTT VACTINS WORLDWID CO | $537K |
COHRII VI INC | $535K |
GAPGAP INC | $534K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $531K |
—TAUBMAN CTRS INC | $531K |
HESHESS CORP | $529K |
HHYATT HOTELS CORP | $528K |
ALSNALLISON TRANSMISSION HLDGS I | $528K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $522K |
TPHTRI POINTE GROUP INC | $522K |
AXTIAXT INC | $522K |
MKTXMARKETAXESS HLDGS INC | $521K |
SNNSMITH & NEPHEW PLC | $520K |
—BIOMARIN PHARMACEUTICAL INC | $516K |
VFCV F CORP | $514K |
KKRKKR & CO INC | $513K |
ACADACADIA PHARMACEUTICALS INC | $511K |
UTHUNITED THERAPEUTICS CORP DEL | $510K |
MDTMEDTRONIC PLC | $509K |
CBRLCRACKER BARREL OLD CTRY STOR | $508K |
RRRRED ROCK RESORTS INC | $508K |
DENNDENNYS CORP | $506K |
DVNDEVON ENERGY CORP NEW | $504K |
WINGWINGSTOP INC | $503K |
FSLRFIRST SOLAR INC | $502K |
PNWPINNACLE WEST CAP CORP | $502K |
NEXTNEXTDECADE CORP | $500K |
WWAYFAIR INC | $499K |
—SINA CORP | $495K |
LUVSOUTHWEST AIRLS CO | $495K |
OGEOGE ENERGY CORP | $494K |
VRTXVERTEX PHARMACEUTICALS INC | $491K |
—GIGCAPITAL2 INC | $490K |
BPOPPOPULAR INC | $490K |
CR1USDCRANE CO | $489K |
CSXCSX CORP | $488K |
HRBBLOCK H & R INC | $488K |
PINCPREMIER INC | $486K |
DXCDXC TECHNOLOGY CO | $485K |
MOMOUSDMOMO INC | $482K |
NBISYANDEX N V | $482K |
CVECENOVUS ENERGY INC | $481K |
VOYAVOYA FINL INC | $479K |
—FERRO CORP | $474K |
COOCOOPER COS INC | $472K |
KMTKENNAMETAL INC | $469K |
BDNBRANDYWINE RLTY TR | $468K |
TTDTHE TRADE DESK INC | $466K |
RSRELIANCE STEEL & ALUMINUM CO | $466K |
—LEXICON PHARMACEUTICALS INC | $465K |
DOXAMDOCS LTD | $464K |
PACWUSDPACWEST BANCORP DEL | $464K |
XECEURCIMAREX ENERGY CO | $458K |
HSTHOST HOTELS & RESORTS INC | $458K |
FNFFIDELITY NATIONAL FINANCIAL | $456K |
LYFTLYFT INC | $455K |
VNMVANECK VECTORS ETF TR | $454K |
QEPQEP RES INC | $450K |