Verition Fund Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5B
Holdings
943
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 160,842 | $6.8B | 124.24% | |
| 102 | ARNCCHFARCONIC INC | 221,300 | $6.8B | 123.88% | Put |
| 103 | TXNMPNM RES INC | 131,545 | $6.7B | 121.37% | |
| 104 | FASTFASTENAL CO | 180,000 | $6.7B | 121.00% | Put |
| 105 | BIIBBIOGEN INC | 21,395 | $6.3B | 115.51% | |
| 106 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 541,900 | $6.3B | 113.89% | Put |
| 107 | REZIRESIDEO TECHNOLOGIES INC | 524,400 | $6.3B | 113.82% | Put |
| 108 | —FIRST MAJESTIC SILVER CORP | 4,250,000 | $6.1B | 111.00% | |
| 109 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,355,000 | $6.0B | 109.25% | |
| 110 | RIORIO TINTO PLC | 98,621 | $5.9B | 106.50% | |
| 111 | —PACIRA BIOSCIENCES | 5,459,000 | $5.7B | 103.48% | |
| 112 | —INTERCEPT PHARMACEUTICALS IN | 5,603,000 | $5.7B | 103.05% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,885 | $5.6B | 102.41% | |
| 114 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,702,000 | $5.6B | 101.70% | |
| 115 | FCVTFIRST TR EXCHANGE TRADED FD | 165,987 | $5.5B | 99.94% | |
| 116 | —TESLA INC | 3,867,000 | $5.5B | 99.68% | |
| 117 | LLYLILLY ELI & CO | 41,583 | $5.5B | 99.45% | Call |
| 118 | EDCONSOLIDATED EDISON INC | 60,000 | $5.4B | 98.75% | |
| 119 | SF9SANDERSON FARMS INC | 30,602 | $5.4B | 98.12% | |
| 120 | —INSTRUCTURE INC | 109,467 | $5.3B | 96.01% | Call |
| 121 | —MEDICINES CO | 61,929 | $5.3B | 95.70% | |
| 122 | HDHOME DEPOT INC | 23,860 | $5.2B | 94.81% | |
| 123 | CMCSACOMCAST CORP NEW | 115,703 | $5.2B | 94.66% | |
| 124 | —CTRIP COM INTL LTD | 5,250,000 | $5.2B | 94.22% | |
| 125 | J40TPROSHARES TR | 189,700 | $5.0B | 91.60% | Put |
| 126 | RGENREPLIGEN CORP | 4,413,000 | $4.8B | 87.00% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 55,338 | $4.8B | 86.98% | Put |
| 128 | —FIVE9 INC | 2,806,000 | $4.7B | 86.35% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 31,577 | $4.7B | 86.04% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 39,865 | $4.7B | 84.91% | |
| 131 | —GDS HLDGS LTD | 3,841,000 | $4.7B | 84.80% | |
| 132 | —DTE ENERGY CO | 4,440,350 | $4.6B | 82.82% | |
| 133 | GOOGLALPHABET INC | 3,343 | $4.5B | 81.47% | |
| 134 | BDXBECTON DICKINSON & CO | 16,412 | $4.5B | 81.22% | |
| 135 | CNPCENTERPOINT ENERGY INC | 160,000 | $4.4B | 79.38% | |
| 136 | SOSOUTHERN CO | 67,443 | $4.3B | 78.16% | |
| 137 | ATOATMOS ENERGY CORP | 38,397 | $4.3B | 78.14% | |
| 138 | SG7SAGE THERAPEUTICS INC | 59,047 | $4.3B | 77.56% | |
| 139 | EBIXEUREBIX INC | 125,000 | $4.2B | 75.98% | Put |
| 140 | MTZMASTEC INC | 64,326 | $4.1B | 75.08% | |
| 141 | ITWILLINOIS TOOL WKS INC | 22,500 | $4.0B | 73.54% | Put |
| 142 | HONHONEYWELL INTL INC | 22,810 | $4.0B | 73.45% | |
| 143 | AANUSDAARONS INC | 70,462 | $4.0B | 73.21% | |
| 144 | ESEVERSOURCE ENERGY | 48,853 | $4.0B | 71.97% | |
| 145 | HPHELMERICH & PAYNE INC | 86,940 | $4.0B | 71.86% | |
| 146 | CNMDCONMED CORP | 35,130 | $3.9B | 71.48% | |
| 147 | SPLKCHFSPLUNK INC | 26,228 | $3.9B | 71.46% | Put |
| 148 | GILDGILEAD SCIENCES INC | 60,381 | $3.9B | 71.39% | |
| 149 | —INCYTE CORP | 2,295,000 | $3.9B | 70.88% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 76,291 | $3.8B | 69.23% | |
| 151 | PBPROSPERITY BANCSHARES INC | 51,952 | $3.7B | 67.95% | |
| 152 | CPACOPA HOLDINGS SA | 34,537 | $3.7B | 67.92% | |
| 153 | —SQUARE INC | 3,329,000 | $3.7B | 67.82% | |
| 154 | —INSULET CORP | 1,946,000 | $3.7B | 67.42% | |
| 155 | ASMLASML HOLDING N V | 12,514 | $3.7B | 67.37% | |
| 156 | —TUSCAN HOLDINGS CORP | 362,547 | $3.6B | 65.70% | |
| 157 | IACIEURIAC INTERACTIVECORP | 14,229 | $3.5B | 64.50% | |
| 158 | —PURE ACQUISITION CORP | 336,380 | $3.5B | 63.53% | |
| 159 | ZAYOEURZAYO GROUP HLDGS INC | 100,000 | $3.5B | 63.04% | Put |
| 160 | DDDUPONT DE NEMOURS INC | 53,782 | $3.5B | 62.82% | |
| 161 | BCSBARCLAYS PLC | 362,527 | $3.5B | 62.79% | |
| 162 | WSMWILLIAMS SONOMA INC | 46,784 | $3.4B | 62.51% | |
| 163 | PGPROCTER & GAMBLE CO | 27,388 | $3.4B | 62.24% | |
| 164 | JOYYJOYY INC | 64,618 | $3.4B | 62.08% | Put |
| 165 | JNJJOHNSON & JOHNSON | 23,217 | $3.4B | 61.62% | |
| 166 | RIGTRANSOCEAN LTD | 491,001 | $3.4B | 61.48% | Call |
| 167 | SNNSMITH & NEPHEW PLC | 69,971 | $3.4B | 61.20% | |
| 168 | TDCTERADATA CORP DEL | 125,607 | $3.4B | 61.17% | Call |
| 169 | —VEONEER INCORPORATED | 3,232,000 | $3.3B | 60.46% | |
| 170 | TPDTEMPUR SEALY INTL INC | 38,174 | $3.3B | 60.46% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC | 152,544 | $3.2B | 59.09% | |
| 172 | —PTC THERAPEUTICS INC | 2,762,000 | $3.2B | 58.16% | |
| 173 | NWNNORTHWEST NAT HLDG CO | 43,303 | $3.2B | 58.09% | |
| 174 | OGSONE GAS INC | 34,026 | $3.2B | 57.93% | |
| 175 | —GRAF INDL CORP | 311,295 | $3.2B | 57.71% | |
| 176 | SJIEURSOUTH JERSEY INDS INC | 96,190 | $3.2B | 57.71% | |
| 177 | SMHVANECK VECTORS ETF TRUST | 22,000 | $3.1B | 56.60% | Put |
| 178 | —LEO HOLDINGS CORP | 300,000 | $3.1B | 56.44% | |
| 179 | EEFTEURONET WORLDWIDE INC | 19,574 | $3.1B | 56.11% | |
| 180 | —CREE INC | 2,893,000 | $3.1B | 55.93% | |
| 181 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,000,000 | $3.1B | 55.91% | |
| 182 | EQREQUITY RESIDENTIAL | 37,066 | $3.0B | 54.56% | |
| 183 | QCOMQUALCOMM INC | 33,488 | $3.0B | 53.76% | |
| 184 | EVRGEVERGY INC | 44,654 | $2.9B | 52.89% | |
| 185 | GEGENERAL ELECTRIC CO | 260,000 | $2.9B | 52.80% | Put |
| 186 | —AMPLITUDE HLTHCRE AQUSTIN CO | 285,682 | $2.9B | 52.40% | |
| 187 | OKEONEOK INC NEW | 38,000 | $2.9B | 52.31% | |
| 188 | —ARQULE INC | 143,824 | $2.9B | 52.23% | |
| 189 | MEDMEDIFAST INC | 25,504 | $2.8B | 50.85% | Call |
| 190 | GGGGRACO INC | 53,633 | $2.8B | 50.74% | |
| 191 | —SCHULTZE SPL PURP ACQUSTN CO | 275,000 | $2.8B | 50.74% | |
| 192 | FLRNSPDR SERIES TRUST | 90,015 | $2.8B | 50.32% | |
| 193 | PSXPHILLIPS 66 | 24,734 | $2.8B | 50.14% | |
| 194 | WFCWELLS FARGO CO NEW | 50,478 | $2.7B | 49.41% | |
| 195 | INTCINTEL CORP | 44,410 | $2.7B | 48.36% | Put |
| 196 | TVTX 2.5 09/15/25RETROPHIN INC | 3,399,000 | $2.6B | 48.09% | |
| 197 | RSX1USDVANECK VECTORS ETF TRUST | 105,301 | $2.6B | 47.85% | Put |
| 198 | AIGAMERICAN INTL GROUP INC | 50,460 | $2.6B | 47.12% | |
| 199 | WWAYFAIR INC | 28,502 | $2.6B | 46.87% | |
| 200 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 71,262 | $2.6B | 46.47% |