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 |
|---|---|---|---|---|---|
| 201 | —QIAGEN NV | 75,498 | $2.6B | 46.43% | Call |
| 202 | AMATAPPLIED MATLS INC | 41,563 | $2.5B | 46.16% | |
| 203 | SUISUN CMNTYS INC | 16,880 | $2.5B | 46.10% | |
| 204 | —LEISURE ACQUISITION CORP | 239,300 | $2.5B | 45.37% | |
| 205 | —FORUM MERGER II CORP | 242,969 | $2.5B | 45.14% | |
| 206 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,471,000 | $2.5B | 44.68% | |
| 207 | —OASIS PETE INC NEW | 3,111,000 | $2.4B | 44.50% | |
| 208 | —TECH DATA CORP | 16,886 | $2.4B | 44.12% | Put |
| 209 | —LEGACY ACQUISITION CORP | 234,856 | $2.4B | 43.88% | |
| 210 | —DIAMONDPEAK HLDGS COR | 239,597 | $2.4B | 43.37% | |
| 211 | SCHWTHE CHARLES SCHWAB CORPORATI | 49,708 | $2.4B | 43.01% | |
| 212 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.4B | 42.94% | |
| 213 | DALDELTA AIR LINES INC DEL | 40,100 | $2.3B | 42.66% | Put |
| 214 | LZBLA Z BOY INC | 74,325 | $2.3B | 42.57% | |
| 215 | NRANRG ENERGY INC | 58,630 | $2.3B | 42.41% | |
| 216 | MRKMERCK & CO INC | 25,553 | $2.3B | 42.28% | |
| 217 | JACKJACK IN THE BOX INC | 29,627 | $2.3B | 42.06% | |
| 218 | HGVHILTON GRAND VACATIONS INC | 66,986 | $2.3B | 41.92% | Call |
| 219 | CATCATERPILLAR INC DEL | 15,502 | $2.3B | 41.54% | Put |
| 220 | VLOVALERO ENERGY CORP NEW | 24,315 | $2.3B | 41.43% | |
| 221 | APLSAPELLIS PHARMACEUTICALS INC | 73,883 | $2.3B | 41.17% | Call |
| 222 | —GW PHARMACEUTICALS PLC | 21,549 | $2.3B | 40.99% | |
| 223 | PEPPEPSICO INC | 16,342 | $2.2B | 40.63% | |
| 224 | SBUXSTARBUCKS CORP | 25,252 | $2.2B | 40.39% | |
| 225 | —MOSAIC ACQUISITION CORP | 215,228 | $2.2B | 40.28% | |
| 226 | MDTMEDTRONIC PLC | 19,483 | $2.2B | 40.21% | |
| 227 | —NEWPARK RES INC | 2,118,000 | $2.2B | 39.73% | |
| 228 | MLAB 1.375 08/15/25MESA LABS INC | 2,000,000 | $2.2B | 39.68% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 23,212 | $2.1B | 39.08% | |
| 230 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.1B | 38.95% | |
| 231 | PFEPFIZER INC | 54,317 | $2.1B | 38.72% | |
| 232 | CHWYCHEWY INC | 73,282 | $2.1B | 38.66% | |
| 233 | CIENCIENA CORP | 49,309 | $2.1B | 38.30% | |
| 234 | —HENNESSY CAP ACQUSTION CORP | 206,970 | $2.1B | 38.26% | |
| 235 | XRTSPDR SERIES TRUST | 45,639 | $2.1B | 38.21% | |
| 236 | GENNORTONLIFELOCK INC | 82,152 | $2.1B | 38.15% | |
| 237 | SDCCQSMILEDIRECTCLUB INC | 239,500 | $2.1B | 38.08% | Put |
| 238 | —DERMIRA INC | 2,224,000 | $2.1B | 37.41% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 34,664 | $2.0B | 37.19% | Call |
| 240 | —SPARTAN ENERGY ACQUISITON CO | 200,000 | $2.0B | 37.01% | |
| 241 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 36.82% | |
| 242 | TENBTENABLE HLDGS INC | 84,383 | $2.0B | 36.79% | |
| 243 | SPLBSPDR SERIES TRUST | 66,092 | $2.0B | 36.20% | |
| 244 | —LANDCADIA HLDGS II INC | 199,800 | $2.0B | 35.88% | |
| 245 | —TWITTER INC | 2,000,000 | $1.9B | 35.48% | |
| 246 | AVLRUSDAVALARA INC | 26,457 | $1.9B | 35.26% | |
| 247 | —MEGALITH FINL ACQUISITION CO | 185,871 | $1.9B | 34.69% | |
| 248 | CSTMCONSTELLIUM SE | 140,877 | $1.9B | 34.35% | |
| 249 | WENWENDYS CO | 84,471 | $1.9B | 34.13% | |
| 250 | INCYINCYTE CORP | 21,463 | $1.9B | 34.09% | |
| 251 | YUMYUM BRANDS INC | 18,598 | $1.9B | 34.08% | |
| 252 | —INPHI CORP | 1,000,000 | $1.9B | 33.88% | |
| 253 | FLOTISHARES TR | 36,249 | $1.8B | 33.59% | |
| 254 | —SPRINT CORPORATION | 352,031 | $1.8B | 33.37% | Put |
| 255 | CVSCVS HEALTH CORP | 24,092 | $1.8B | 32.57% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 8,049 | $1.8B | 32.06% | |
| 257 | BERYEURBERRY GLOBAL GROUP INC | 37,047 | $1.8B | 32.00% | |
| 258 | PTCTPTC THERAPEUTICS INC | 36,574 | $1.8B | 31.97% | Put |
| 259 | COSTCOSTCO WHSL CORP NEW | 5,960 | $1.8B | 31.87% | |
| 260 | LENLENNAR CORP | 31,321 | $1.7B | 31.78% | |
| 261 | ACADACADIA PHARMACEUTICALS INC | 40,605 | $1.7B | 31.60% | |
| 262 | XOMEXXON MOBIL CORP | 24,815 | $1.7B | 31.51% | |
| 263 | PRVBUSDPROVENTION BIO INC | 115,737 | $1.7B | 31.37% | |
| 264 | DONSPDR DOW JONES INDL AVRG ETF | 6,044 | $1.7B | 31.35% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 60,000 | $1.7B | 31.31% | |
| 266 | SNPSSYNOPSYS INC | 12,346 | $1.7B | 31.27% | |
| 267 | CMICUMMINS INC | 9,575 | $1.7B | 31.18% | |
| 268 | AMRNAMARIN CORP PLC | 79,474 | $1.7B | 31.00% | Call |
| 269 | DISH 2.375 03/15/24DISH NETWORK CORP | 1,849,000 | $1.7B | 30.84% | |
| 270 | PYPLPAYPAL HLDGS INC | 15,657 | $1.7B | 30.82% | |
| 271 | FGENEURFIBROGEN INC | 39,307 | $1.7B | 30.67% | |
| 272 | —NEW RELIC INC | 1,717,000 | $1.7B | 30.44% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 7,033 | $1.6B | 29.86% | |
| 274 | XYZSQUARE INC | 26,174 | $1.6B | 29.78% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC | 15,216 | $1.6B | 29.76% | |
| 276 | DBDEUTSCHE BANK AG | 210,000 | $1.6B | 29.73% | Put |
| 277 | MLKNMILLER HERMAN INC | 39,131 | $1.6B | 29.66% | |
| 278 | NTRSNORTHERN TR CORP | 15,323 | $1.6B | 29.62% | |
| 279 | TSNTYSON FOODS INC | 17,808 | $1.6B | 29.49% | |
| 280 | MACMACERICH CO | 59,659 | $1.6B | 29.22% | |
| 281 | —APARTMENT INVT & MGMT CO | 31,072 | $1.6B | 29.20% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 11,525 | $1.6B | 29.16% | |
| 283 | —VECTOIQ ACQUISITION CORP | 155,092 | $1.6B | 29.13% | |
| 284 | —ANDINA ACQUISITION CORP III | 157,100 | $1.6B | 29.02% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,016 | $1.6B | 29.02% | |
| 286 | MCDMCDONALDS CORP | 8,053 | $1.6B | 28.95% | |
| 287 | HOLXHOLOGIC INC | 30,470 | $1.6B | 28.95% | |
| 288 | SCLSTEPAN CO | 15,523 | $1.6B | 28.93% | |
| 289 | —TUSCAN HLDGS CORP II | 160,912 | $1.6B | 28.87% | |
| 290 | WDCWESTERN DIGITAL CORP | 25,000 | $1.6B | 28.87% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 4,881 | $1.6B | 28.85% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 98,985 | $1.6B | 28.56% | |
| 293 | THCTENET HEALTHCARE CORP | 40,988 | $1.6B | 28.36% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 87,486 | $1.6B | 28.22% | Call |
| 295 | —COLLIER CREEK HOLDINGS | 150,699 | $1.5B | 28.18% | |
| 296 | VEEVVEEVA SYS INC | 10,907 | $1.5B | 27.91% | |
| 297 | CLVTRIP COM GROUP LTD | 45,606 | $1.5B | 27.84% | |
| 298 | JBLJABIL INC | 36,963 | $1.5B | 27.80% | |
| 299 | DGDOLLAR GEN CORP NEW | 9,781 | $1.5B | 27.76% | |
| 300 | BJRIBJS RESTAURANTS INC | 40,051 | $1.5B | 27.65% |