Verition Fund Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
1,078
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 314,700 | $70.3B | 6.07% | Put |
| 2 | —TESARO INC | 8,500,000 | $33.0B | 2.84% | |
| 3 | —GENERAL MTRS CO | 1,440,000 | $24.7B | 2.13% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 971,500 | $23.8B | 2.06% | Put |
| 5 | —YAHOO INC | 17,500,000 | $17.4B | 1.50% | |
| 6 | SUSUNCOR ENERGY INC NEW | 499,903 | $16.3B | 1.41% | Put |
| 7 | PCGPG&E CORP | 189,299 | $11.5B | 0.99% | |
| 8 | J40TPROSHARES TR | 276,500 | $11.3B | 0.97% | Put |
| 9 | —BARCLAYS BK PLC | 429,500 | $11.0B | 0.94% | Put |
| 10 | IWMISHARES TR | 77,758 | $10.5B | 0.90% | Put |
| 11 | FFORD MTR CO DEL | 845,200 | $10.3B | 0.88% | Put |
| 12 | —ON SEMICONDUCTOR CORP | 8,286,000 | $10.1B | 0.87% | |
| 13 | PEOEXELON CORP | 275,813 | $9.8B | 0.84% | |
| 14 | —SILVER STD RES INC | 10,035,000 | $9.3B | 0.80% | |
| 15 | AEPAMERICAN ELEC PWR INC | 132,181 | $8.3B | 0.72% | |
| 16 | GQ9SPDR GOLD TRUST | 73,000 | $8.0B | 0.69% | Put |
| 17 | —51JOB INC | 7,000,000 | $7.4B | 0.64% | |
| 18 | —PALO ALTO NETWORKS INC | 5,500,000 | $7.0B | 0.60% | |
| 19 | —THERAVANCE BIOPHARMA INC | 6,000,000 | $6.9B | 0.59% | |
| 20 | —SUCAMPO PHARMACEUTICALS INC | 6,050,000 | $6.5B | 0.56% | |
| 21 | PNWPINNACLE WEST CAP CORP | 80,895 | $6.3B | 0.54% | |
| 22 | NAVNAVISTAR INTL CORP NEW | 200,000 | $6.3B | 0.54% | Put |
| 23 | XLKSELECT SECTOR SPDR TR | 124,500 | $6.0B | 0.52% | Put |
| 24 | MDTMEDTRONIC PLC | 81,596 | $5.8B | 0.50% | |
| 25 | PPGPPG INDS INC | 58,750 | $5.6B | 0.48% | Call |
| 26 | APDAIR PRODS & CHEMS INC | 38,639 | $5.6B | 0.48% | Put |
| 27 | ELVANTHEM INC | 38,147 | $5.5B | 0.47% | Put |
| 28 | DTEDTE ENERGY CO | 51,884 | $5.1B | 0.44% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 30,000 | $5.0B | 0.43% | Put |
| 30 | —CTRIP COM INTL LTD | 4,200,000 | $4.9B | 0.42% | |
| 31 | —TRINA SOLAR LIMITED | 5,000,000 | $4.8B | 0.41% | |
| 32 | —REPLIGEN CORP | 4,000,000 | $4.7B | 0.41% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.6B | 0.40% | |
| 34 | NEENEXTERA ENERGY INC | 37,500 | $4.5B | 0.39% | |
| 35 | —CLOVIS ONCOLOGY INC | 4,326,000 | $4.5B | 0.39% | |
| 36 | —PACIRA PHARMACEUTICALS INC | 3,160,000 | $4.5B | 0.38% | |
| 37 | NINISOURCE INC | 196,954 | $4.4B | 0.38% | |
| 38 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,750,000 | $4.1B | 0.35% | |
| 39 | HDHOME DEPOT INC | 30,395 | $4.1B | 0.35% | Put |
| 40 | —CITRIX SYS INC | 3,500,000 | $4.1B | 0.35% | |
| 41 | CAHCARDINAL HEALTH INC | 55,448 | $4.0B | 0.34% | |
| 42 | LEALEAR CORP | 27,720 | $3.7B | 0.32% | Call |
| 43 | RHT1EURRED HAT INC | 52,162 | $3.6B | 0.31% | |
| 44 | —PLATFORM SPECIALTY PRODS COR | 364,582 | $3.6B | 0.31% | Call |
| 45 | —ICONIX BRAND GROUP INC | 380,000 | $3.5B | 0.31% | Put |
| 46 | MCKMCKESSON CORP | 24,817 | $3.5B | 0.30% | |
| 47 | EMNEASTMAN CHEM CO | 46,054 | $3.5B | 0.30% | |
| 48 | ATOATMOS ENERGY CORP | 45,651 | $3.4B | 0.29% | |
| 49 | XOMEXXON MOBIL CORP | 36,800 | $3.3B | 0.29% | Put |
| 50 | GEGENERAL ELECTRIC CO | 102,206 | $3.2B | 0.28% | Put |
| 51 | DALDELTA AIR LINES INC DEL | 64,582 | $3.2B | 0.27% | |
| 52 | EDCONSOLIDATED EDISON INC | 42,500 | $3.1B | 0.27% | |
| 53 | XELXCEL ENERGY INC | 76,625 | $3.1B | 0.27% | |
| 54 | CTXSEURCITRIX SYS INC | 34,446 | $3.1B | 0.27% | |
| 55 | —ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $3.0B | 0.26% | |
| 56 | TOLTOLL BROTHERS INC | 97,243 | $3.0B | 0.26% | |
| 57 | —VWR CORP | 119,858 | $3.0B | 0.26% | |
| 58 | MRKMERCK & CO INC | 50,824 | $3.0B | 0.26% | |
| 59 | —NAVISTAR INTL CORP NEW | 3,000,000 | $3.0B | 0.26% | |
| 60 | WMWASTE MGMT INC DEL | 41,942 | $3.0B | 0.26% | |
| 61 | SWKSTANLEY BLACK & DECKER INC | 25,871 | $3.0B | 0.26% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 25,316 | $3.0B | 0.26% | Put |
| 63 | —CHART INDS INC | 3,000,000 | $2.9B | 0.25% | |
| 64 | BIIBBIOGEN INC | 10,267 | $2.9B | 0.25% | |
| 65 | —HARMAN INTL INDS INC | 26,098 | $2.9B | 0.25% | |
| 66 | LOWLOWES COS INC | 40,637 | $2.9B | 0.25% | |
| 67 | CVXCHEVRON CORP NEW | 24,000 | $2.8B | 0.24% | Put |
| 68 | WRKUSDWESTROCK CO | 54,998 | $2.8B | 0.24% | |
| 69 | DUKDUKE ENERGY CORP NEW | 35,000 | $2.7B | 0.23% | |
| 70 | XOPUSDSPDR SERIES TRUST | 65,000 | $2.7B | 0.23% | |
| 71 | CECELANESE CORP DEL | 33,020 | $2.6B | 0.22% | Put |
| 72 | JBLJABIL CIRCUIT INC | 109,707 | $2.6B | 0.22% | |
| 73 | —ENVESTNET INC | 2,700,000 | $2.6B | 0.22% | |
| 74 | CICIGNA CORPORATION | 19,343 | $2.6B | 0.22% | |
| 75 | WDCWESTERN DIGITAL CORP | 37,260 | $2.5B | 0.22% | |
| 76 | RTN1USDRAYTHEON CO | 17,723 | $2.5B | 0.22% | |
| 77 | POT1EURPOTASH CORP SASK INC | 135,050 | $2.4B | 0.21% | Put |
| 78 | SWXSOUTHWEST GAS CORP | 31,609 | $2.4B | 0.21% | |
| 79 | SRESEMPRA ENERGY | 23,972 | $2.4B | 0.21% | |
| 80 | MGAMAGNA INTL INC | 55,370 | $2.4B | 0.21% | |
| 81 | HDSUSDHD SUPPLY HLDGS INC | 56,499 | $2.4B | 0.21% | |
| 82 | PEPPEPSICO INC | 22,812 | $2.4B | 0.21% | |
| 83 | PAYXPAYCHEX INC | 39,105 | $2.4B | 0.21% | Put |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 102,609 | $2.4B | 0.20% | |
| 85 | NWENORTHWESTERN CORP | 41,713 | $2.4B | 0.20% | |
| 86 | —SUNTRUST BKS INC | 43,068 | $2.4B | 0.20% | |
| 87 | PFPTPROOFPOINT INC | 33,420 | $2.4B | 0.20% | |
| 88 | UALUNITED CONTL HLDGS INC | 32,107 | $2.3B | 0.20% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 16,559 | $2.3B | 0.20% | |
| 90 | —TESLA MTRS INC | 2,500,000 | $2.3B | 0.20% | |
| 91 | CLSCA INC | 73,303 | $2.3B | 0.20% | |
| 92 | APCANADARKO PETE CORP | 33,390 | $2.3B | 0.20% | |
| 93 | HOUSREALOGY HLDGS CORP | 90,195 | $2.3B | 0.20% | |
| 94 | —CHICAGO BRIDGE & IRON CO N V | 72,483 | $2.3B | 0.20% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 22,046 | $2.3B | 0.20% | |
| 96 | CSCOCISCO SYS INC | 74,651 | $2.3B | 0.19% | Put |
| 97 | ADBEADOBE SYS INC | 21,870 | $2.3B | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 21,900 | $2.3B | 0.19% | Put |
| 99 | —INTERCEPT PHARMACEUTICALS IN | 2,500,000 | $2.2B | 0.19% | |
| 100 | —NEWPARK RES INC | 2,200,000 | $2.2B | 0.19% |
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