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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 7,975 | $1.3B | 0.09% | |
| 202 | UDRUDR INC | 31,360 | $1.2B | 0.09% | |
| 203 | OASEUROASIS PETE INC NEW | 222,746 | $1.2B | 0.09% | |
| 204 | —FERRO CORP | 78,200 | $1.2B | 0.09% | |
| 205 | GTGOODYEAR TIRE & RUBR CO | 60,000 | $1.2B | 0.09% | Call |
| 206 | HRCHILL ROM HLDGS INC | 13,655 | $1.2B | 0.09% | |
| 207 | URBNURBAN OUTFITTERS INC | 36,046 | $1.2B | 0.09% | |
| 208 | AKXANSYS INC | 8,346 | $1.2B | 0.09% | |
| 209 | BBYBEST BUY INC | 22,322 | $1.2B | 0.08% | |
| 210 | —LEGACY ACQUISITION CORP | 119,954 | $1.2B | 0.08% | |
| 211 | AKAMAKAMAI TECHNOLOGIES INC | 19,270 | $1.2B | 0.08% | |
| 212 | WTWEURWEIGHT WATCHERS INTL INC NEW | 30,334 | $1.2B | 0.08% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 23,466 | $1.2B | 0.08% | |
| 214 | INTCINTEL CORP | 24,582 | $1.2B | 0.08% | |
| 215 | MURMURPHY OIL CORP | 49,166 | $1.1B | 0.08% | |
| 216 | LRCXEURLAM RESEARCH CORP | 8,424 | $1.1B | 0.08% | |
| 217 | —WHITING PETE CORP NEW | 50,000 | $1.1B | 0.08% | |
| 218 | JBLUJETBLUE AIRWAYS CORP | 70,500 | $1.1B | 0.08% | |
| 219 | IYRISHARES TR | 15,083 | $1.1B | 0.08% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,690 | $1.1B | 0.08% | |
| 221 | PNRPENTAIR PLC | 29,565 | $1.1B | 0.08% | |
| 222 | BACBANK AMER CORP | 45,276 | $1.1B | 0.08% | |
| 223 | CASYCASEYS GEN STORES INC | 8,684 | $1.1B | 0.08% | |
| 224 | —PALO ALTO NETWORKS INC | 650,000 | $1.1B | 0.08% | |
| 225 | EXASEXACT SCIENCES CORP | 1,000,000 | $1.1B | 0.08% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 11,985 | $1.1B | 0.08% | |
| 227 | ADSKAUTODESK INC | 8,423 | $1.1B | 0.08% | |
| 228 | TVTX 2.5 09/15/25RETROPHIN INC | 1,200,000 | $1.1B | 0.08% | |
| 229 | ONON SEMICONDUCTOR CORP | 65,094 | $1.1B | 0.08% | |
| 230 | DOVDOVER CORP | 15,156 | $1.1B | 0.08% | |
| 231 | BIIBBIOGEN INC | 3,567 | $1.1B | 0.08% | |
| 232 | EWTISHARES INC | 33,859 | $1.1B | 0.08% | |
| 233 | LULULULULEMON ATHLETICA INC | 8,691 | $1.1B | 0.08% | Put |
| 234 | —INTERDIGITAL INC | 1,000,000 | $1.1B | 0.08% | |
| 235 | SYMCEURSYMANTEC CORP | 54,013 | $1.0B | 0.07% | |
| 236 | TSTENARIS S A | 47,046 | $1.0B | 0.07% | |
| 237 | IWMISHARES TR | 7,483 | $1.0B | 0.07% | Call |
| 238 | MLMMARTIN MARIETTA MATLS INC | 5,829 | $1.0B | 0.07% | |
| 239 | MEOHMETHANEX CORP | 20,800 | $1.0B | 0.07% | |
| 240 | A4SAMERIPRISE FINL INC | 9,600 | $1.0B | 0.07% | |
| 241 | ESEVERSOURCE ENERGY | 15,321 | $996.0M | 0.07% | |
| 242 | LOWLOWES COS INC | 10,777 | $995.0M | 0.07% | |
| 243 | WKCWORLD FUEL SVCS CORP | 45,000 | $963.0M | 0.07% | |
| 244 | AROCARCHROCK INC | 128,543 | $963.0M | 0.07% | |
| 245 | PLCECHILDRENS PL INC | 10,659 | $960.0M | 0.07% | |
| 246 | TOLTOLL BROTHERS INC | 29,017 | $956.0M | 0.07% | |
| 247 | CNHICNH INDL N V | 103,356 | $952.0M | 0.07% | Call |
| 248 | PAYXPAYCHEX INC | 14,584 | $950.0M | 0.07% | |
| 249 | CRUSCIRRUS LOGIC INC | 28,481 | $945.0M | 0.07% | |
| 250 | XLNXEURXILINX INC | 11,066 | $942.0M | 0.07% | |
| 251 | TPRTAPESTRY INC | 27,764 | $937.0M | 0.07% | |
| 252 | WMTWALMART INC | 10,000 | $932.0M | 0.07% | |
| 253 | STLDSTEEL DYNAMICS INC | 30,370 | $912.0M | 0.07% | |
| 254 | —POLARITYTE INC | 67,500 | $911.0M | 0.07% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 13,472 | $909.0M | 0.07% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 3,185 | $908.0M | 0.07% | |
| 257 | DVNDEVON ENERGY CORP NEW | 40,252 | $907.0M | 0.07% | |
| 258 | EQREQUITY RESIDENTIAL | 13,699 | $904.0M | 0.06% | |
| 259 | EX9EXELIXIS INC | 45,835 | $902.0M | 0.06% | |
| 260 | —SUNTRUST BKS INC | 17,869 | $901.0M | 0.06% | |
| 261 | AVBAVALONBAY CMNTYS INC | 5,154 | $897.0M | 0.06% | |
| 262 | THCTENET HEALTHCARE CORP | 52,293 | $896.0M | 0.06% | |
| 263 | MTNVAIL RESORTS INC | 4,242 | $895.0M | 0.06% | Put |
| 264 | EWBCEAST WEST BANCORP INC | 20,493 | $892.0M | 0.06% | |
| 265 | BFHALLIANCE DATA SYSTEMS CORP | 5,939 | $891.0M | 0.06% | |
| 266 | NKENIKE INC | 12,000 | $890.0M | 0.06% | Put |
| 267 | MFCMANULIFE FINL CORP | 62,152 | $882.0M | 0.06% | |
| 268 | XELXCEL ENERGY INC | 17,880 | $881.0M | 0.06% | |
| 269 | AGCOAGCO CORP | 15,788 | $879.0M | 0.06% | |
| 270 | ISIIONIS PHARMACEUTICALS INC | 16,262 | $879.0M | 0.06% | |
| 271 | —TECH DATA CORP | 10,734 | $878.0M | 0.06% | |
| 272 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,000 | $877.0M | 0.06% | |
| 273 | CLHCLEAN HARBORS INC | 17,561 | $867.0M | 0.06% | |
| 274 | DINDINE BRANDS GLOBAL INC | 12,842 | $865.0M | 0.06% | |
| 275 | VAREURVARIAN MED SYS INC | 7,614 | $863.0M | 0.06% | |
| 276 | 6PMPARAMOUNT GROUP INC | 67,880 | $853.0M | 0.06% | |
| 277 | SPLKCHFSPLUNK INC | 8,121 | $851.0M | 0.06% | |
| 278 | CUBECUBESMART | 29,643 | $850.0M | 0.06% | |
| 279 | STAYUSDEXTENDED STAY AMER INC | 54,787 | $849.0M | 0.06% | |
| 280 | CMACOMERICA INC | 12,251 | $842.0M | 0.06% | |
| 281 | 2362120DSINCLAIR BROADCAST GROUP INC | 31,753 | $836.0M | 0.06% | |
| 282 | EPREPR PPTYS | 13,048 | $835.0M | 0.06% | |
| 283 | IDIINTERDIGITAL INC | 12,564 | $835.0M | 0.06% | |
| 284 | —HMS HLDGS CORP | 29,642 | $834.0M | 0.06% | |
| 285 | UNMUNUM GROUP | 28,254 | $830.0M | 0.06% | |
| 286 | —CBS CORP NEW | 18,799 | $822.0M | 0.06% | |
| 287 | CLCOLGATE PALMOLIVE CO | 13,708 | $816.0M | 0.06% | |
| 288 | DISHDISH NETWORK CORP | 32,081 | $801.0M | 0.06% | |
| 289 | BCEBCE INC | 20,135 | $796.0M | 0.06% | |
| 290 | —LEXICON PHARMACEUTICALS INC | 709,000 | $796.0M | 0.06% | |
| 291 | CFGCITIZENS FINL GROUP INC | 26,786 | $796.0M | 0.06% | |
| 292 | DPZDOMINOS PIZZA INC | 3,200 | $794.0M | 0.06% | |
| 293 | PKGPACKAGING CORP AMER | 9,507 | $793.0M | 0.06% | |
| 294 | KFYKORN FERRY INTL | 19,971 | $790.0M | 0.06% | |
| 295 | CPBCAMPBELL SOUP CO | 23,844 | $787.0M | 0.06% | |
| 296 | CDWCDW CORP | 9,660 | $783.0M | 0.06% | |
| 297 | EVEUREATON VANCE CORP | 22,267 | $783.0M | 0.06% | |
| 298 | KKRKKR & CO INC | 39,643 | $778.0M | 0.06% | |
| 299 | MTDRMATADOR RES CO | 50,000 | $777.0M | 0.06% | |
| 300 | NVSNNOVARTIS A G | 8,999 | $772.0M | 0.06% |