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 | Value |
|---|---|
MPTMEDICAL PPTYS TRUST INC | $414.0M |
JEFJEFFERIES FINL GROUP INC | $412.0M |
CHHCHOICE HOTELS INTL INC | $411.0M |
UI2KEMPER CORP | $411.0M |
JBHTHUNT J B TRANS SVCS INC | $410.0M |
BAPCREDICORP LTD | $409.0M |
WMSADVANCED DRAIN SYS INC DEL | $409.0M |
HZNPHORIZON THERAPEUTICS PUB L | $406.0M |
—MOMENTA PHARMACEUTICALS INC | $405.0M |
ARWARROW ELECTRS INC | $405.0M |
WTMWHITE MTNS INS GROUP LTD | $404.0M |
KMXCARMAX INC | $404.0M |
LEGLEGGETT & PLATT INC | $404.0M |
WORKSLACK TECHNOLOGIES INC | $402.0M |
CUKCARNIVAL PLC | $401.0M |
NXPINXP SEMICONDUCTORS N V | $401.0M |
CA8ACACI INTL INC | $401.0M |
AGNCAGNC INVT CORP | $400.0M |
USFDUS FOODS HLDG CORP | $398.0M |
VLOVALERO ENERGY CORP | $396.0M |
GISGENERAL MLS INC | $396.0M |
GNTXGENTEX CORP | $395.0M |
FCNFTI CONSULTING INC | $395.0M |
AVLRUSDAVALARA INC | $394.0M |
EQHEQUITABLE HLDGS INC | $393.0M |
CSTMCONSTELLIUM SE | $393.0M |
HALOHALOZYME THERAPEUTICS INC | $392.0M |
IRMIRON MTN INC NEW | $392.0M |
TPRTAPESTRY INC | $391.0M |
PNRPENTAIR PLC | $391.0M |
PFGCPERFORMANCE FOOD GROUP CO | $390.0M |
ATKRATKORE INTL GROUP INC | $390.0M |
PORPORTLAND GEN ELEC CO | $390.0M |
CHDCHURCH & DWIGHT INC | $390.0M |
UGIUGI CORP NEW | $388.0M |
—MOBILEIRON INC | $386.0M |
VICIVICI PPTYS INC | $386.0M |
—SURGALIGN HOLDINGS INC | $384.0M |
IFRXINFLARX NV | $383.0M |
VCVISTEON CORP | $383.0M |
BFHALLIANCE DATA SYSTEMS CORP | $382.0M |
—HARPOON THERAPEUTICS INC | $382.0M |
BWXTBWX TECHNOLOGIES INC | $382.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $379.0M |
HRLHORMEL FOODS CORP | $379.0M |
NGVTINGEVITY CORP | $378.0M |
OXY/WSOCCIDENTAL PETE CORP | $374.0M |
FQIDIGITAL RLTY TR INC | $373.0M |
XOMEXXON MOBIL CORP | $371.0M |
T77LENDINGTREE INC NEW | $371.0M |
COUPEURCOUPA SOFTWARE INC | $370.0M |
WELLWELLTOWER INC | $368.0M |
DKSDICKS SPORTING GOODS INC | $365.0M |
MKTXMARKETAXESS HLDGS INC | $363.0M |
RGLDROYAL GOLD INC | $363.0M |
ASBASSOCIATED BANC CORP | $361.0M |
ANGOANGIODYNAMICS INC | $360.0M |
BURLBURLINGTON STORES INC | $359.0M |
—SCVX CORP | $357.0M |
NVTA1EURINVITAE CORP | $357.0M |
PENPENUMBRA INC | $356.0M |
BILIBILIBILI INC | $354.0M |
DYHTARGET CORP | $354.0M |
MKLMARKEL CORP | $354.0M |
EXPOEXPONENT INC | $352.0M |
—TUSCAN HLDGS CORP II | $352.0M |
MPCMARATHON PETE CORP | $351.0M |
BMYBRISTOL-MYERS SQUIBB CO | $348.0M |
SYFSYNCHRONY FINANCIAL | $347.0M |
HEIHEICO CORP NEW | $346.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $343.0M |
MCKMCKESSON CORP | $343.0M |
CFCF INDS HLDGS INC | $343.0M |
NTAPNETAPP INC | $343.0M |
FOURSHIFT4 PMTS INC | $342.0M |
T7DTRANSDIGM GROUP INC | $340.0M |
ENBENBRIDGE INC | $339.0M |
PLANUSDANAPLAN INC | $338.0M |
SJIEURSOUTH JERSEY INDS INC | $337.0M |
HIWHIGHWOODS PPTYS INC | $337.0M |
WWAYFAIR INC | $337.0M |
RDNRADIAN GROUP INC | $336.0M |
LVLNSPDR SER TR | $336.0M |
SESEA LTD | $336.0M |
—KENSINGTON CAP ACQUISITION C | $335.0M |
EVRGEVERGY INC | $333.0M |
CXOEURCONCHO RES INC | $333.0M |
SPWRQSUNPOWER CORP | $333.0M |
SVMKUSDSVMK INC | $332.0M |
TNETTRINET GROUP INC | $330.0M |
0KB2HUMANIGEN INC | $330.0M |
RGENREPLIGEN CORP | $328.0M |
BMOBANK MONTREAL QUE | $327.0M |
TFXTELEFLEX INCORPORATED | $326.0M |
RKTROCKET COS INC | $326.0M |
GAPGAP INC | $325.0M |
KRKROGER CO | $325.0M |
GMGENERAL MTRS CO | $324.0M |
LBRDKLIBERTY BROADBAND CORP | $324.0M |
XECEURCIMAREX ENERGY CO | $323.0M |