Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPMBSPDR SER TR | 45,645 | $1.2B | 24.28% | |
| 302 | EOGEOG RES INC | 33,532 | $1.2B | 24.06% | |
| 303 | DHID R HORTON INC | 15,778 | $1.2B | 23.82% | |
| 304 | ACIUAC IMMUNE SA | 243,611 | $1.2B | 23.74% | Call |
| 305 | —SC HEALTH CORP | 117,429 | $1.2B | 23.64% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 8,941 | $1.2B | 23.56% | |
| 307 | NTNXNUTANIX INC | 53,000 | $1.2B | 23.48% | Put |
| 308 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,656 | $1.2B | 23.44% | |
| 309 | —THUNDER BRDG ACQUISTION II L | 114,256 | $1.2B | 23.26% | |
| 310 | —TUSCAN HLDGS CORP | 114,200 | $1.2B | 23.22% | |
| 311 | SUXSYNNEX CORP | 8,256 | $1.2B | 23.08% | |
| 312 | FLOTISHARES TR | 22,713 | $1.2B | 23.00% | |
| 313 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,000,000 | $1.2B | 23.00% | |
| 314 | SBUXSTARBUCKS CORP | 13,359 | $1.1B | 22.92% | |
| 315 | FVICHFFORTUNA SILVER MINES INC | 177,843 | $1.1B | 22.58% | |
| 316 | AGENEURAGENUS INC | 282,195 | $1.1B | 22.54% | |
| 317 | —AMPLITUDE HLTHCRE AQUSTIN CO | 112,744 | $1.1B | 22.32% | |
| 318 | TELTE CONNECTIVITY LTD | 11,341 | $1.1B | 22.12% | |
| 319 | CLHCLEAN HARBORS INC | 19,779 | $1.1B | 22.12% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 90,000 | $1.1B | 22.08% | Call |
| 321 | BUWABIO RAD LABS INC | 2,136 | $1.1B | 21.98% | |
| 322 | TWLOTWILIO INC | 4,442 | $1.1B | 21.92% | |
| 323 | RSGREPUBLIC SVCS INC | 11,677 | $1.1B | 21.76% | |
| 324 | —TORTOISE ACQUISITION CORP II | 100,000 | $1.1B | 21.72% | |
| 325 | —TWC TECH HLDGS II CORP | 106,577 | $1.1B | 21.56% | |
| 326 | —KNOWLES CORP | 1,000,000 | $1.1B | 21.40% | |
| 327 | SPHRMADISON SQUARE GRDN ENTERTNM | 15,598 | $1.1B | 21.32% | |
| 328 | —PRICELINE GRP INC | 1,000,000 | $1.1B | 21.30% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 6,581 | $1.1B | 21.30% | |
| 330 | PFPTPROOFPOINT INC | 10,094 | $1.1B | 21.26% | |
| 331 | ATVIEURACTIVISION BLIZZARD INC | 13,116 | $1.1B | 21.20% | |
| 332 | HPEHEWLETT PACKARD ENTERPRISE C | 111,546 | $1.0B | 20.86% | |
| 333 | FEFIRSTENERGY CORP | 36,230 | $1.0B | 20.76% | |
| 334 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 22,248 | $1.0B | 20.72% | |
| 335 | ECLECOLAB INC | 5,159 | $1.0B | 20.58% | |
| 336 | —MONOCLE ACQUISITION CORP | 100,000 | $1.0B | 20.44% | |
| 337 | —GO ACQUISITION CORP | 101,000 | $1.0B | 20.32% | |
| 338 | FGENEURFIBROGEN INC | 24,755 | $1.0B | 20.32% | |
| 339 | BEKEKE HLDGS INC | 16,579 | $1.0B | 20.28% | |
| 340 | —SILVER SPIKE ACQUISITION COR | 100,000 | $1.0B | 20.22% | |
| 341 | LPTXEURLEAP THERAPEUTICS INC | 508,019 | $1.0B | 20.08% | |
| 342 | —FTAC OLYMPUS ACQUISITION COR | 100,000 | $1.0B | 19.96% | |
| 343 | —ASPIRATIONAL CONSUMER LIFEST | 100,000 | $1.0B | 19.96% | |
| 344 | —SCVX CORP | 99,900 | $999.0M | 19.94% | |
| 345 | IYRISHARES TR | 12,500 | $998.0M | 19.92% | Put |
| 346 | JDJD.COM INC | 12,500 | $970.0M | 19.36% | |
| 347 | PHMPULTE GROUP INC | 20,925 | $969.0M | 19.34% | |
| 348 | OGEOGE ENERGY CORP | 32,202 | $966.0M | 19.28% | |
| 349 | ROPROPER TECHNOLOGIES INC | 2,419 | $956.0M | 19.09% | |
| 350 | —ONE | 87,517 | $954.0M | 19.05% | |
| 351 | RPREALPAGE INC | 16,516 | $952.0M | 19.01% | |
| 352 | ALTALTIMMUNE INC | 72,141 | $952.0M | 19.01% | |
| 353 | CLGXCORELOGIC INC | 13,711 | $928.0M | 18.53% | |
| 354 | NRANRG ENERGY INC | 30,204 | $928.0M | 18.53% | |
| 355 | 4DHDANA INCORPORATED | 75,350 | $928.0M | 18.53% | |
| 356 | NVTNVENT ELECTRIC PLC | 52,250 | $924.0M | 18.45% | |
| 357 | MARMARRIOTT INTL INC NEW | 9,819 | $909.0M | 18.15% | |
| 358 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 22,581 | $901.0M | 17.99% | |
| 359 | BKHBLACK HILLS CORP | 16,767 | $897.0M | 17.91% | |
| 360 | OREALTY INCOME CORP | 14,760 | $897.0M | 17.91% | |
| 361 | HASHASBRO INC | 10,770 | $891.0M | 17.79% | |
| 362 | —GAN LTD | 52,000 | $879.0M | 17.55% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 2,778 | $876.0M | 17.49% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 7,640 | $875.0M | 17.47% | |
| 365 | GOOSCANADA GOOSE HLDGS INC | 27,115 | $872.0M | 17.41% | |
| 366 | FCVTFIRST TR EXCHANGE-TRADED FD | 21,639 | $872.0M | 17.41% | |
| 367 | WEXWEX INC | 6,226 | $865.0M | 17.27% | |
| 368 | AG8AGILENT TECHNOLOGIES INC | 8,553 | $863.0M | 17.23% | |
| 369 | CSLCARLISLE COS INC | 7,000 | $857.0M | 17.11% | |
| 370 | EMREMERSON ELEC CO | 13,054 | $856.0M | 17.09% | |
| 371 | OCOWENS CORNING NEW | 12,439 | $856.0M | 17.09% | |
| 372 | —RMG ACQUISITION CORP | 79,898 | $854.0M | 17.05% | |
| 373 | UDRUDR INC | 26,147 | $853.0M | 17.03% | |
| 374 | BOXBOX INC | 49,033 | $851.0M | 16.99% | |
| 375 | WQTMWISDOMTREE TR | 33,724 | $847.0M | 16.91% | |
| 376 | GGENPACT LIMITED | 21,696 | $845.0M | 16.87% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 10,502 | $842.0M | 16.81% | |
| 378 | CLXCLOROX CO DEL | 4,001 | $841.0M | 16.79% | |
| 379 | GLGLOBE LIFE INC | 10,490 | $838.0M | 16.73% | |
| 380 | MLCOMELCO RESORTS AND ENTMNT LTD | 50,309 | $838.0M | 16.73% | |
| 381 | FDXFEDEX CORP | 3,317 | $834.0M | 16.65% | |
| 382 | IMUXIMMUNIC INC | 44,643 | $829.0M | 16.55% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 11,004 | $825.0M | 16.47% | |
| 384 | ZTSZOETIS INC | 4,955 | $819.0M | 16.35% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 22,221 | $819.0M | 16.35% | |
| 386 | TJXTJX COS INC NEW | 14,683 | $817.0M | 16.31% | |
| 387 | CFRCULLEN FROST BANKERS INC | 12,761 | $816.0M | 16.29% | |
| 388 | DISHDISH NETWORK CORPORATION | 27,626 | $802.0M | 16.01% | |
| 389 | FIXXEURHOMOLOGY MEDICINES INC | 74,008 | $792.0M | 15.81% | |
| 390 | LRMRLARIMAR THERAPEUTICS INC | 52,000 | $789.0M | 15.75% | |
| 391 | EPAMEPAM SYS INC | 2,435 | $787.0M | 15.71% | |
| 392 | IWOISHARES TR | 3,534 | $783.0M | 15.63% | |
| 393 | SPGIS&P GLOBAL INC | 2,161 | $779.0M | 15.55% | |
| 394 | TWTRUSDTWITTER INC | 17,441 | $776.0M | 15.49% | |
| 395 | GNWGENWORTH FINL INC | 231,253 | $776.0M | 15.49% | Put |
| 396 | XYZSQUARE INC | 4,769 | $775.0M | 15.47% | |
| 397 | PBPROSPERITY BANCSHARES INC | 14,953 | $775.0M | 15.47% | |
| 398 | KMBKIMBERLY CLARK CORP | 5,250 | $775.0M | 15.47% | |
| 399 | VRSNVERISIGN INC | 3,776 | $774.0M | 15.45% | |
| 400 | OMER 5.25 02/15/26OMEROS CORP | 903,000 | $770.0M | 15.37% |