Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.6B | 0.19% | |
| 102 | —BUNGE LIMITED | 48,289 | $2.6B | 0.19% | Call |
| 103 | XOMEXXON MOBIL CORP | 37,273 | $2.5B | 0.18% | |
| 104 | MCKMCKESSON CORP | 22,910 | $2.5B | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 9,566 | $2.5B | 0.18% | |
| 106 | —GRAF INDL CORP | 250,000 | $2.5B | 0.18% | |
| 107 | J40TPROSHARES TR | 69,600 | $2.4B | 0.18% | Put |
| 108 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 103,397 | $2.4B | 0.17% | |
| 109 | DRIDARDEN RESTAURANTS INC | 24,015 | $2.4B | 0.17% | Put |
| 110 | FCVTFIRST TR EXCHANGE TRADED FD | 86,903 | $2.4B | 0.17% | |
| 111 | ILMNILLUMINA INC | 7,843 | $2.4B | 0.17% | |
| 112 | CBOECBOE GLOBAL MARKETS INC | 23,979 | $2.3B | 0.17% | |
| 113 | CWBSPDR SERIES TRUST | 49,654 | $2.3B | 0.17% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 19,300 | $2.3B | 0.17% | |
| 115 | XYZSQUARE INC | 40,731 | $2.3B | 0.16% | |
| 116 | PANWPALO ALTO NETWORKS INC | 12,000 | $2.3B | 0.16% | |
| 117 | AWNADVANCE AUTO PARTS INC | 14,026 | $2.2B | 0.16% | |
| 118 | DALDELTA AIR LINES INC DEL | 44,188 | $2.2B | 0.16% | |
| 119 | ADBEADOBE INC | 9,555 | $2.2B | 0.16% | |
| 120 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 51,176 | $2.2B | 0.15% | |
| 121 | DTEDTE ENERGY CO | 19,456 | $2.1B | 0.15% | |
| 122 | THSTREEHOUSE FOODS INC | 42,000 | $2.1B | 0.15% | Put |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 25,587 | $2.1B | 0.15% | |
| 124 | —INPHI CORP | 2,000,000 | $2.1B | 0.15% | |
| 125 | —EVOLENT HEALTH INC | 1,870,000 | $2.1B | 0.15% | |
| 126 | GPKGRAPHIC PACKAGING HLDG CO | 194,000 | $2.1B | 0.15% | |
| 127 | PLDPROLOGIS INC | 34,926 | $2.1B | 0.15% | |
| 128 | RHRH | 17,056 | $2.0B | 0.15% | |
| 129 | LOGMEURLOGMEIN INC | 25,000 | $2.0B | 0.15% | |
| 130 | DWDMORGAN STANLEY | 51,070 | $2.0B | 0.15% | |
| 131 | SMHVANECK VECTORS ETF TR | 22,570 | $2.0B | 0.14% | |
| 132 | DHID R HORTON INC | 56,753 | $2.0B | 0.14% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 32,324 | $1.9B | 0.14% | |
| 134 | 7HPHP INC | 94,657 | $1.9B | 0.14% | |
| 135 | ZTSZOETIS INC | 22,447 | $1.9B | 0.14% | |
| 136 | PCGPG&E CORP | 80,008 | $1.9B | 0.14% | Call |
| 137 | REGIEURRENEWABLE ENERGY GROUP INC | 72,653 | $1.9B | 0.13% | Call |
| 138 | IRINGERSOLL-RAND PLC | 20,444 | $1.9B | 0.13% | |
| 139 | STZCONSTELLATION BRANDS INC | 11,527 | $1.9B | 0.13% | |
| 140 | HESHESS CORP | 45,724 | $1.9B | 0.13% | |
| 141 | XECEURCIMAREX ENERGY CO | 29,939 | $1.8B | 0.13% | |
| 142 | BIDUNBAIDU INC | 11,573 | $1.8B | 0.13% | |
| 143 | RTN1USDRAYTHEON CO | 11,953 | $1.8B | 0.13% | |
| 144 | BRCBRADY CORP | 41,911 | $1.8B | 0.13% | |
| 145 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.13% | |
| 146 | 9990302DAPACHE CORP | 68,803 | $1.8B | 0.13% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 18,517 | $1.8B | 0.13% | |
| 148 | AVYAVERY DENNISON CORP | 20,000 | $1.8B | 0.13% | |
| 149 | HTOSJW GROUP | 31,417 | $1.7B | 0.13% | |
| 150 | TLRYEURTILRAY INC | 24,600 | $1.7B | 0.12% | Put |
| 151 | EXPEEXPEDIA GROUP INC | 15,407 | $1.7B | 0.12% | |
| 152 | AXTAAXALTA COATING SYS LTD | 72,339 | $1.7B | 0.12% | Call |
| 153 | AONAON PLC | 11,610 | $1.7B | 0.12% | |
| 154 | —STONEMOR PARTNERS L P | 800,000 | $1.7B | 0.12% | |
| 155 | CP.TOCANADIAN PAC RY LTD | 9,437 | $1.7B | 0.12% | |
| 156 | EOGEOG RES INC | 19,139 | $1.7B | 0.12% | |
| 157 | IYTISHARES TR | 10,115 | $1.7B | 0.12% | |
| 158 | VSHVISHAY INTERTECHNOLOGY INC | 92,411 | $1.7B | 0.12% | |
| 159 | MSFTMICROSOFT CORP | 16,372 | $1.7B | 0.12% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 12,647 | $1.7B | 0.12% | |
| 161 | FEYECHFFIREEYE INC | 101,176 | $1.6B | 0.12% | |
| 162 | NDQINVESCO QQQ TR | 10,614 | $1.6B | 0.12% | |
| 163 | MANMANPOWERGROUP INC | 24,979 | $1.6B | 0.12% | |
| 164 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,410 | $1.6B | 0.11% | |
| 165 | LYVLIVE NATION ENTERTAINMENT IN | 31,862 | $1.6B | 0.11% | |
| 166 | AXPAMERICAN EXPRESS CO | 16,394 | $1.6B | 0.11% | |
| 167 | HUBSHUBSPOT INC | 12,400 | $1.6B | 0.11% | |
| 168 | OPLNKAR AUCTION SVCS INC | 32,432 | $1.5B | 0.11% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 35,761 | $1.5B | 0.11% | |
| 170 | TWTRUSDTWITTER INC | 52,810 | $1.5B | 0.11% | |
| 171 | LWLAMB WESTON HLDGS INC | 20,542 | $1.5B | 0.11% | |
| 172 | AIGAMERICAN INTL GROUP INC | 38,136 | $1.5B | 0.11% | |
| 173 | BAKBRASKEM S A | 60,997 | $1.5B | 0.11% | |
| 174 | SYNASYNAPTICS INC | 40,024 | $1.5B | 0.11% | Call |
| 175 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.5B | 0.11% | |
| 176 | ETRAE TRADE FINANCIAL CORP | 32,738 | $1.4B | 0.10% | |
| 177 | MDTMEDTRONIC PLC | 15,730 | $1.4B | 0.10% | |
| 178 | CECELANESE CORP DEL | 15,805 | $1.4B | 0.10% | |
| 179 | DDOMINION ENERGY INC | 19,667 | $1.4B | 0.10% | |
| 180 | —APARTMENT INVT & MGMT CO | 31,695 | $1.4B | 0.10% | |
| 181 | APCANADARKO PETE CORP | 31,448 | $1.4B | 0.10% | |
| 182 | TXTTEXTRON INC | 29,869 | $1.4B | 0.10% | |
| 183 | ORCLORACLE CORP | 30,403 | $1.4B | 0.10% | |
| 184 | CAHCARDINAL HEALTH INC | 30,412 | $1.4B | 0.10% | |
| 185 | AMEAMETEK INC NEW | 19,948 | $1.4B | 0.10% | |
| 186 | MGYMAGNOLIA OIL & GAS CORP | 120,000 | $1.3B | 0.10% | |
| 187 | VRSUSDVERSO CORP | 60,000 | $1.3B | 0.10% | |
| 188 | VNOMVIPER ENERGY PARTNERS LP | 55,000 | $1.3B | 0.10% | |
| 189 | WERNWERNER ENTERPRISES INC | 45,288 | $1.3B | 0.10% | |
| 190 | ZIONZIONS BANCORPORATION N A | 32,473 | $1.3B | 0.09% | |
| 191 | PDCEUSDPDC ENERGY INC | 44,212 | $1.3B | 0.09% | |
| 192 | ETNEATON CORP PLC | 19,008 | $1.3B | 0.09% | |
| 193 | —YOUNGEVITY INTL INC | 227,634 | $1.3B | 0.09% | |
| 194 | —REALPAGE INC | 1,000,000 | $1.3B | 0.09% | |
| 195 | AEPAMERICAN ELEC PWR INC | 17,223 | $1.3B | 0.09% | |
| 196 | TRIPTRIPADVISOR INC | 23,711 | $1.3B | 0.09% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 17,800 | $1.3B | 0.09% | Put |
| 198 | VRSKVERISK ANALYTICS INC | 11,634 | $1.3B | 0.09% | |
| 199 | ATDALLEGHENY TECHNOLOGIES INC | 58,035 | $1.3B | 0.09% | |
| 200 | ALDXALDEYRA THERAPEUTICS INC | 150,805 | $1.3B | 0.09% |