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 |
|---|---|---|---|---|---|
| 501 | —ACE CONVERGENCE ACQU CORP | 53,889 | $553.0M | 11.04% | |
| 502 | OPTUALTICE USA INC | 21,133 | $549.0M | 10.96% | |
| 503 | FMCF M C CORP | 5,185 | $549.0M | 10.96% | |
| 504 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,325 | $549.0M | 10.96% | |
| 505 | WBWEIBO CORP | 15,066 | $549.0M | 10.96% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,166 | $547.0M | 10.92% | |
| 507 | —CYRUSONE INC | 7,772 | $544.0M | 10.86% | |
| 508 | AWRAMER STATES WTR CO | 7,263 | $544.0M | 10.86% | |
| 509 | TERTERADYNE INC | 6,836 | $543.0M | 10.84% | |
| 510 | ADBEADOBE SYSTEMS INCORPORATED | 1,107 | $543.0M | 10.84% | |
| 511 | PNCPNC FINL SVCS GROUP INC | 4,882 | $537.0M | 10.72% | |
| 512 | GRMNGARMIN LTD | 5,656 | $537.0M | 10.72% | |
| 513 | IBMINTERNATIONAL BUSINESS MACHS | 4,407 | $536.0M | 10.70% | |
| 514 | NJRNEW JERSEY RES | 19,809 | $535.0M | 10.68% | |
| 515 | QRVOQORVO INC | 4,130 | $533.0M | 10.64% | |
| 516 | SONOSONOS INC | 35,000 | $531.0M | 10.60% | |
| 517 | BSXBOSTON SCIENTIFIC CORP | 13,768 | $526.0M | 10.50% | |
| 518 | —GX ACQUISITION CORP | 50,000 | $525.0M | 10.48% | |
| 519 | KBHKB HOME | 13,553 | $520.0M | 10.38% | |
| 520 | AXPAMERICAN EXPRESS CO | 5,168 | $518.0M | 10.34% | |
| 521 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,546 | $517.0M | 10.32% | |
| 522 | FNBF N B CORP | 76,134 | $516.0M | 10.30% | |
| 523 | CUCAAVIS BUDGET GROUP | 19,598 | $516.0M | 10.30% | |
| 524 | KOCOCA COLA CO | 10,387 | $513.0M | 10.24% | |
| 525 | FLTRVANECK VECTORS ETF TR | 20,303 | $512.0M | 10.22% | |
| 526 | QTWOQ2 HLDGS INC | 5,574 | $509.0M | 10.16% | |
| 527 | BIGGQBIG LOTS INC | 11,410 | $509.0M | 10.16% | |
| 528 | FHIFEDERATED HERMES INC | 23,576 | $507.0M | 10.12% | |
| 529 | JNPJUNIPER NETWORKS INC | 23,450 | $504.0M | 10.06% | |
| 530 | CRSRCORSAIR GAMING INC | 25,000 | $503.0M | 10.04% | |
| 531 | EVHEVOLENT HEALTH INC | 40,100 | $498.0M | 9.94% | Call |
| 532 | NBIXNEUROCRINE BIOSCIENCES INC | 5,145 | $495.0M | 9.88% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $494.0M | 9.86% | |
| 534 | HFCUSDHOLLYFRONTIER CORP | 25,062 | $494.0M | 9.86% | |
| 535 | ATRAPTARGROUP INC | 4,349 | $492.0M | 9.82% | |
| 536 | ORIOLD REP INTL CORP | 33,330 | $491.0M | 9.80% | |
| 537 | BAMBROOKFIELD ASSET MGMT INC | 14,863 | $491.0M | 9.80% | |
| 538 | IRINGERSOLL RAND INC | 13,764 | $490.0M | 9.78% | |
| 539 | LKQ1LKQ CORP | 17,636 | $489.0M | 9.76% | |
| 540 | RHRH | 1,279 | $489.0M | 9.76% | |
| 541 | YUMYUM BRANDS INC | 5,355 | $489.0M | 9.76% | |
| 542 | INCYINCYTE CORP | 5,433 | $488.0M | 9.74% | |
| 543 | SCISERVICE CORP INTL | 11,552 | $487.0M | 9.72% | |
| 544 | UNVREURUNIVAR SOLUTIONS USA INC | 28,739 | $485.0M | 9.68% | |
| 545 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,532 | $483.0M | 9.64% | |
| 546 | CSGPCOSTAR GROUP INC | 568 | $482.0M | 9.62% | |
| 547 | AEMAGNICO EAGLE MINES LTD | 6,022 | $479.0M | 9.56% | |
| 548 | IDAIDACORP INC | 5,974 | $477.0M | 9.52% | |
| 549 | —VEONEER INC | 32,200 | $473.0M | 9.44% | Put |
| 550 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 11,940 | $472.0M | 9.42% | |
| 551 | DOXAMDOCS LTD | 8,198 | $471.0M | 9.40% | |
| 552 | —CHP MERGER CORP | 44,962 | $468.0M | 9.34% | |
| 553 | ADPAUTOMATIC DATA PROCESSING IN | 3,354 | $468.0M | 9.34% | |
| 554 | ACGLARCH CAP GROUP LTD | 15,865 | $464.0M | 9.26% | |
| 555 | PTCPTC INC | 5,601 | $463.0M | 9.24% | |
| 556 | FHBFIRST HAWAIIAN INC | 31,943 | $462.0M | 9.22% | |
| 557 | STZCONSTELLATION BRANDS INC | 2,434 | $461.0M | 9.20% | |
| 558 | AUPHAURINIA PHARMACEUTICALS INC | 31,100 | $458.0M | 9.14% | |
| 559 | BERYEURBERRY GLOBAL GROUP INC | 9,424 | $455.0M | 9.08% | |
| 560 | KKRKKR & CO INC | 13,236 | $455.0M | 9.08% | |
| 561 | ESEVERSOURCE ENERGY | 5,432 | $454.0M | 9.06% | |
| 562 | UFPIUFP INDUSTRIES INC | 8,020 | $453.0M | 9.04% | |
| 563 | —ENDO INTL PLC | 137,023 | $452.0M | 9.02% | |
| 564 | PFEPFIZER INC | 12,254 | $450.0M | 8.98% | |
| 565 | GWREGUIDEWIRE SOFTWARE INC | 4,267 | $445.0M | 8.88% | |
| 566 | WMWASTE MGMT INC DEL | 3,916 | $443.0M | 8.84% | |
| 567 | AMATAPPLIED MATLS INC | 7,432 | $442.0M | 8.82% | |
| 568 | CMECME GROUP INC | 2,636 | $441.0M | 8.80% | |
| 569 | BMY-RBRISTOL-MYERS SQUIBB CO | 195,072 | $439.0M | 8.76% | |
| 570 | HDHOME DEPOT INC | 1,574 | $437.0M | 8.72% | |
| 571 | MKSIMKS INSTRS INC | 3,987 | $436.0M | 8.70% | |
| 572 | CRLCHARLES RIV LABS INTL INC | 1,919 | $435.0M | 8.68% | |
| 573 | BIDUNBAIDU INC | 3,426 | $434.0M | 8.66% | |
| 574 | HESHESS CORP | 10,605 | $434.0M | 8.66% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 21,148 | $434.0M | 8.66% | |
| 576 | MTDMETTLER TOLEDO INTERNATIONAL | 448 | $433.0M | 8.64% | |
| 577 | —PARSLEY ENERGY INC | 46,304 | $433.0M | 8.64% | |
| 578 | YUSDALLEGHANY CORP DEL | 829 | $431.0M | 8.60% | |
| 579 | TPHTRI POINTE GROUP INC | 23,787 | $431.0M | 8.60% | |
| 580 | —COLLECTIVE GROWTH CORP | 43,097 | $431.0M | 8.60% | |
| 581 | VMWEURVMWARE INC | 2,992 | $430.0M | 8.58% | |
| 582 | CBCHUBB LIMITED | 3,700 | $430.0M | 8.58% | |
| 583 | TENBTENABLE HLDGS INC | 11,384 | $430.0M | 8.58% | |
| 584 | PEPPEPSICO INC | 3,100 | $430.0M | 8.58% | |
| 585 | STLDSTEEL DYNAMICS INC | 14,920 | $427.0M | 8.52% | |
| 586 | POOLPOOL CORP | 1,274 | $426.0M | 8.50% | |
| 587 | JXC1J2 GLOBAL INC | 6,151 | $426.0M | 8.50% | |
| 588 | FUODOLBY LABORATORIES INC | 6,394 | $424.0M | 8.46% | |
| 589 | ENVUSDENVESTNET INC | 5,484 | $423.0M | 8.44% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 755 | $423.0M | 8.44% | |
| 591 | ALLYALLY FINL INC | 16,800 | $421.0M | 8.40% | Call |
| 592 | FLRFLUOR CORP NEW | 47,587 | $419.0M | 8.36% | Put |
| 593 | MMSMAXIMUS INC | 6,116 | $418.0M | 8.34% | |
| 594 | ALSNALLISON TRANSMISSION HLDGS I | 11,863 | $417.0M | 8.32% | |
| 595 | CIENCIENA CORP | 10,480 | $416.0M | 8.30% | |
| 596 | SPLKCHFSPLUNK INC | 2,213 | $416.0M | 8.30% | |
| 597 | LLYLILLY ELI & CO | 2,804 | $415.0M | 8.28% | |
| 598 | CMCSACOMCAST CORP NEW | 8,970 | $415.0M | 8.28% | |
| 599 | MOSMOSAIC CO NEW | 22,683 | $414.0M | 8.26% | |
| 600 | ADTADT INC DEL | 50,721 | $414.0M | 8.26% |