Verition Fund Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5T
Holdings
943
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,920,883 | $599.5B | 10.91% | Put |
| 2 | MSFTMICROSOFT CORP | 2,512,099 | $396.2B | 7.21% | Put |
| 3 | —ALLERGAN PLC | 2,037,000 | $389.4B | 7.08% | Put |
| 4 | NDQINVESCO QQQ TR | 900,000 | $191.3B | 3.48% | Put |
| 5 | AMZNAMAZON COM INC | 102,690 | $189.8B | 3.45% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 557,201 | $179.3B | 3.26% | Put |
| 7 | TIFEURTIFFANY & CO NEW | 1,068,269 | $142.8B | 2.60% | Put |
| 8 | NVDANVIDIA CORP | 521,355 | $122.7B | 2.23% | Put |
| 9 | GQ9SPDR GOLD TRUST | 800,000 | $114.3B | 2.08% | Call |
| 10 | —MELLANOX TECHNOLOGIES LTD | 963,800 | $112.9B | 2.05% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 459,796 | $104.1B | 1.89% | Put |
| 12 | —CAESARS ENTMT CORP | 50,000,000 | $96.3B | 1.75% | |
| 13 | ABBVABBVIE INC | 996,631 | $87.1B | 1.58% | Put |
| 14 | CNCCENTENE CORP DEL | 1,303,550 | $82.0B | 1.49% | Put |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 1,257,400 | $80.2B | 1.46% | Put |
| 16 | BABOEING CO | 204,798 | $66.7B | 1.21% | Put |
| 17 | NFLXNETFLIX INC | 200,138 | $64.8B | 1.18% | Put |
| 18 | —MEDICINES CO | 23,543,000 | $59.6B | 1.08% | |
| 19 | MPCMARATHON PETE CORP | 781,099 | $47.1B | 0.86% | Put |
| 20 | VODVODAFONE GROUP PLC NEW | 2,370,499 | $45.8B | 0.83% | |
| 21 | AZNASTRAZENECA PLC | 881,810 | $44.0B | 0.80% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 337,639 | $43.0B | 0.78% | Put |
| 23 | —RESTORATION HARDWARE HLDGS I | 21,754,000 | $39.3B | 0.72% | |
| 24 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 29,000,000 | $39.1B | 0.71% | |
| 25 | BPBP PLC | 913,663 | $34.5B | 0.63% | |
| 26 | OXYOCCIDENTAL PETE CORP | 804,600 | $33.2B | 0.60% | Put |
| 27 | —LENDINGTREE INC NEW | 20,644,000 | $32.3B | 0.59% | |
| 28 | HBC2HSBC HLDGS PLC | 825,561 | $32.3B | 0.59% | |
| 29 | WCGEURWELLCARE HEALTH PLANS INC | 94,500 | $31.2B | 0.57% | Put |
| 30 | —DEXCOM INC | 13,315,000 | $29.6B | 0.54% | |
| 31 | 7HPHP INC | 1,377,083 | $28.3B | 0.51% | Put |
| 32 | —IQIYI INC | 25,553,000 | $28.2B | 0.51% | |
| 33 | —TESLA INC | 21,289,000 | $27.2B | 0.49% | |
| 34 | —LIBERTY MEDIA CORP | 31,000,000 | $27.0B | 0.49% | |
| 35 | BIDUNBAIDU INC | 212,760 | $26.9B | 0.49% | Put |
| 36 | —CARDTRONICS INC | 25,000,000 | $26.7B | 0.49% | |
| 37 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 13,341,000 | $26.0B | 0.47% | |
| 38 | ZEN1EURZENDESK INC | 334,760 | $25.7B | 0.47% | Call |
| 39 | ETSY 0 03/01/23ETSY INC | 17,568,000 | $24.8B | 0.45% | |
| 40 | IHGINTERCONTINENTAL HOTELS GROU | 360,115 | $24.7B | 0.45% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 498,389 | $23.4B | 0.43% | |
| 42 | —FORESCOUT TECHNOLOGIES INC | 701,294 | $23.0B | 0.42% | Put |
| 43 | —WRIGHT MED GROUP N V | 751,930 | $22.9B | 0.42% | Put |
| 44 | ITCIEURINTRA CELLULAR THERAPIES INC | 649,300 | $22.3B | 0.41% | Put |
| 45 | —ALLEGHENY TECHNOLOGIES INC | 11,930,000 | $19.0B | 0.35% | |
| 46 | —WAYFAIR INC | 16,647,000 | $18.1B | 0.33% | |
| 47 | VIAVVIAVI SOLUTIONS INC | 1,202,166 | $18.0B | 0.33% | Put |
| 48 | TSLATESLA INC | 40,700 | $17.0B | 0.31% | Put |
| 49 | —ZENDESK INC | 12,425,000 | $17.0B | 0.31% | |
| 50 | ILMNILLUMINA INC | 50,327 | $16.7B | 0.30% | |
| 51 | NTNX 0 01/15/23NUTANIX INC | 16,622,000 | $16.6B | 0.30% | |
| 52 | LOGMEURLOGMEIN INC | 192,100 | $16.5B | 0.30% | Put |
| 53 | BSVVANGUARD BD INDEX FD INC | 201,526 | $16.2B | 0.30% | |
| 54 | RELXRELX PLC | 639,683 | $16.1B | 0.29% | |
| 55 | BKNGBOOKING HLDGS INC | 7,802 | $16.0B | 0.29% | |
| 56 | —MEDICINES CO | 9,082,000 | $15.9B | 0.29% | |
| 57 | CICIGNA CORP NEW | 76,609 | $15.7B | 0.28% | Put |
| 58 | EIXEDISON INTL | 197,902 | $14.9B | 0.27% | |
| 59 | CRMSALESFORCE COM INC | 89,595 | $14.6B | 0.27% | Put |
| 60 | —DOCUSIGN INC | 11,326,000 | $14.1B | 0.26% | |
| 61 | —ACHILLION PHARMACEUTICALS IN | 2,240,200 | $13.5B | 0.25% | Put |
| 62 | DEODIAGEO P L C | 71,582 | $12.1B | 0.22% | |
| 63 | DTEDTE ENERGY CO | 90,876 | $11.8B | 0.21% | |
| 64 | —JAZZ INVESTMENTS I LTD | 11,410,000 | $11.8B | 0.21% | |
| 65 | PPLPPL CORP | 320,000 | $11.5B | 0.21% | |
| 66 | —SEA LTD | 5,343,000 | $11.4B | 0.21% | |
| 67 | —THERAVANCE BIOPHARMA INC | 10,817,000 | $11.2B | 0.20% | |
| 68 | DUKDUKE ENERGY CORP NEW | 123,000 | $11.2B | 0.20% | |
| 69 | ELVANTHEM INC | 37,133 | $11.2B | 0.20% | |
| 70 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 7,845,000 | $11.2B | 0.20% | |
| 71 | MUMICRON TECHNOLOGY INC | 202,503 | $10.9B | 0.20% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 234,701 | $10.8B | 0.20% | |
| 73 | —INFINERA CORPORATION | 10,138,000 | $10.8B | 0.20% | |
| 74 | —ZILLOW GROUP INC | 9,426,000 | $10.6B | 0.19% | |
| 75 | AEEAMEREN CORP | 136,317 | $10.5B | 0.19% | |
| 76 | IWMISHARES TR | 61,986 | $10.3B | 0.19% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 121,723 | $9.9B | 0.18% | |
| 78 | ONON SEMICONDUCTOR CORP | 400,000 | $9.8B | 0.18% | |
| 79 | LYGLLOYDS BANKING GROUP PLC | 2,948,553 | $9.7B | 0.18% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 114,020 | $9.6B | 0.18% | Put |
| 81 | —CHEGG INC | 6,330,000 | $9.6B | 0.18% | |
| 82 | PEOEXELON CORP | 210,000 | $9.6B | 0.17% | |
| 83 | BLVVANGUARD BD INDEX FD INC | 91,687 | $9.2B | 0.17% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 84,512 | $8.9B | 0.16% | Put |
| 85 | NGGNATIONAL GRID PLC | 140,300 | $8.8B | 0.16% | |
| 86 | DXCM 0.75 12/01/23DEXCOM INC | 5,878,000 | $8.7B | 0.16% | |
| 87 | VSTVISTRA ENERGY CORP | 378,262 | $8.7B | 0.16% | |
| 88 | AVGOBROADCOM INC | 26,984 | $8.5B | 0.16% | Put |
| 89 | KMIKINDER MORGAN INC DEL | 400,000 | $8.5B | 0.15% | Put |
| 90 | —INOTEK PHARMACEUTICALS CORP | 7,300,000 | $8.0B | 0.15% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,770 | $7.8B | 0.14% | |
| 92 | GMGENERAL MTRS CO | 205,004 | $7.5B | 0.14% | Put |
| 93 | —CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $7.3B | 0.13% | |
| 94 | K6BKBR INC | 238,409 | $7.3B | 0.13% | |
| 95 | XBISPDR SERIES TRUST | 75,000 | $7.1B | 0.13% | Put |
| 96 | EXASEXACT SCIENCES CORP | 4,913,000 | $7.1B | 0.13% | |
| 97 | PUKNPRUDENTIAL PLC | 186,039 | $7.1B | 0.13% | |
| 98 | FEFIRSTENERGY CORP | 145,595 | $7.1B | 0.13% | |
| 99 | —CISION LTD | 709,302 | $7.1B | 0.13% | Put |
| 100 | BKHBLACK HILLS CORP | 90,007 | $7.1B | 0.13% |
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