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 |
|---|---|---|---|---|---|
| 301 | —ALBERTON ACQUISITION CORP | 145,770 | $1.5B | 27.45% | |
| 302 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,697 | $1.5B | 27.44% | |
| 303 | SUPNSUPERNUS PHARMACEUTICALS INC | 63,400 | $1.5B | 27.34% | Call |
| 304 | —TRINE ACQUISITION CORP | 149,488 | $1.5B | 27.14% | |
| 305 | —PIVOTAL INVT CORP II | 150,000 | $1.5B | 27.13% | |
| 306 | EEMISHARES TR | 32,561 | $1.5B | 26.58% | |
| 307 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,000 | $1.5B | 26.56% | Put |
| 308 | —NEW PROVIDENCE ACQUISITIN CO | 147,900 | $1.5B | 26.53% | |
| 309 | HUMHUMANA INC | 3,973 | $1.5B | 26.49% | |
| 310 | TEAMATLASSIAN CORP PLC | 12,039 | $1.4B | 26.36% | |
| 311 | CPTCAMDEN PPTY TR | 13,517 | $1.4B | 26.09% | |
| 312 | AOSSMITH A O CORP | 30,000 | $1.4B | 26.00% | Call |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,835 | $1.4B | 25.83% | |
| 314 | AYXEURALTERYX INC | 14,181 | $1.4B | 25.82% | |
| 315 | BHFBRIGHTHOUSE FINL INC | 36,171 | $1.4B | 25.82% | |
| 316 | XLNXEURXILINX INC | 14,476 | $1.4B | 25.74% | |
| 317 | GDGENERAL DYNAMICS CORP | 8,013 | $1.4B | 25.71% | |
| 318 | —IRONWOOD PHARMACEUTICALS INC | 1,196,000 | $1.4B | 25.54% | |
| 319 | CGNXCOGNEX CORP | 25,000 | $1.4B | 25.49% | Call |
| 320 | —ALLEGRO MERGER CORP | 136,447 | $1.4B | 25.36% | |
| 321 | SAVESPIRIT AIRLS INC | 34,500 | $1.4B | 25.31% | |
| 322 | CHKPCHECK POINT SOFTWARE TECH LT | 12,491 | $1.4B | 25.22% | |
| 323 | KRYSKRYSTAL BIOTECH INC | 24,192 | $1.3B | 24.38% | |
| 324 | BAXBAXTER INTL INC | 16,012 | $1.3B | 24.36% | |
| 325 | ADSKAUTODESK INC | 7,255 | $1.3B | 24.22% | |
| 326 | DYHTARGET CORP | 10,345 | $1.3B | 24.12% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 3,528 | $1.3B | 24.11% | |
| 328 | —GORDON POINTE ACQUISITION CO | 125,000 | $1.3B | 24.09% | |
| 329 | —OMEROS CORP | 1,357,000 | $1.3B | 24.05% | |
| 330 | —PDC ENERGY INC | 1,377,000 | $1.3B | 23.65% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 20,434 | $1.3B | 23.63% | |
| 332 | DC4DEXCOM INC | 5,929 | $1.3B | 23.60% | |
| 333 | QTWO 0.75 02/15/23Q2 HLDGS INC | 843,000 | $1.3B | 23.29% | |
| 334 | RG6ROGERS CORP | 10,244 | $1.3B | 23.25% | |
| 335 | BACVERIZON COMMUNICATIONS INC | 20,789 | $1.3B | 23.21% | |
| 336 | WWEUSDWORLD WRESTLING ENTMT INC | 19,639 | $1.3B | 23.18% | |
| 337 | WKCWORLD FUEL SVCS CORP | 29,021 | $1.3B | 22.92% | |
| 338 | MOALTRIA GROUP INC | 25,004 | $1.2B | 22.71% | |
| 339 | —DICERNA PHARMACEUTICALS INC | 56,587 | $1.2B | 22.69% | |
| 340 | MOMOUSDMOMO INC | 37,186 | $1.2B | 22.67% | |
| 341 | NJRNEW JERSEY RES | 19,912 | $1.2B | 22.60% | |
| 342 | FITBFIFTH THIRD BANCORP | 40,290 | $1.2B | 22.54% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 14,521 | $1.2B | 22.49% | |
| 344 | —TILRAY INC | 2,299,000 | $1.2B | 22.38% | |
| 345 | ACMAECOM | 28,496 | $1.2B | 22.36% | |
| 346 | —UNION ACQUISITION CORP II | 124,500 | $1.2B | 22.31% | |
| 347 | BMY-RBRISTOL MYERS SQUIBB CO | 405,872 | $1.2B | 22.23% | |
| 348 | CSLCARLISLE COS INC | 7,500 | $1.2B | 22.09% | |
| 349 | UALUNITED AIRLINES HLDGS INC | 13,775 | $1.2B | 22.07% | |
| 350 | VNOVORNADO RLTY TR | 18,042 | $1.2B | 21.83% | |
| 351 | FAFFIRST AMERN FINL CORP | 20,542 | $1.2B | 21.80% | |
| 352 | EMREMERSON ELEC CO | 15,712 | $1.2B | 21.80% | |
| 353 | BIVVANGUARD BD INDEX FD INC | 13,718 | $1.2B | 21.76% | |
| 354 | ALGTALLEGIANT TRAVEL CO | 6,861 | $1.2B | 21.72% | |
| 355 | ROLROLLINS INC | 35,483 | $1.2B | 21.41% | |
| 356 | AAPLAPPLE INC | 4,000 | $1.2B | 21.38% | |
| 357 | IRINGERSOLL-RAND PLC | 8,830 | $1.2B | 21.36% | |
| 358 | CAHCARDINAL HEALTH INC | 23,067 | $1.2B | 21.23% | |
| 359 | JPMJPMORGAN CHASE & CO | 8,367 | $1.2B | 21.21% | |
| 360 | KSUEURKANSAS CITY SOUTHERN | 7,580 | $1.2B | 21.12% | |
| 361 | MCKMCKESSON CORP | 8,368 | $1.2B | 21.05% | |
| 362 | ORCLORACLE CORP | 21,826 | $1.2B | 21.03% | |
| 363 | ALBALBEMARLE CORP | 15,796 | $1.2B | 21.00% | |
| 364 | SAPSAP SE | 8,613 | $1.2B | 21.00% | |
| 365 | QRVOQORVO INC | 9,913 | $1.2B | 20.96% | |
| 366 | QSRRESTAURANT BRANDS INTL INC | 18,047 | $1.2B | 20.94% | |
| 367 | KTBKONTOOR BRANDS INC | 27,380 | $1.1B | 20.92% | |
| 368 | ADBEADOBE INC | 3,468 | $1.1B | 20.81% | |
| 369 | —AMERICAN OUTDOOR BRANDS CORP | 122,985 | $1.1B | 20.76% | |
| 370 | TJXTJX COS INC NEW | 18,650 | $1.1B | 20.72% | |
| 371 | DHID R HORTON INC | 21,312 | $1.1B | 20.45% | |
| 372 | WDAYWORKDAY INC | 6,811 | $1.1B | 20.38% | |
| 373 | OREALTY INCOME CORP | 15,199 | $1.1B | 20.36% | |
| 374 | PRTAPROTHENA CORP PLC | 70,649 | $1.1B | 20.34% | |
| 375 | NEWREURNEW RELIC INC | 16,777 | $1.1B | 20.05% | |
| 376 | PANWPALO ALTO NETWORKS INC | 4,758 | $1.1B | 20.03% | Call |
| 377 | LKNCYLUCKIN COFFEE INC | 27,926 | $1.1B | 19.99% | |
| 378 | FELEFRANKLIN ELEC INC | 19,102 | $1.1B | 19.92% | |
| 379 | CCKCROWN HOLDINGS INC | 15,046 | $1.1B | 19.85% | |
| 380 | GRA1EURGRACE W R & CO DEL NEW | 15,606 | $1.1B | 19.83% | Call |
| 381 | FFORD MTR CO DEL | 117,000 | $1.1B | 19.79% | Call |
| 382 | LULULULULEMON ATHLETICA INC | 4,697 | $1.1B | 19.79% | |
| 383 | BCEBCE INC | 23,335 | $1.1B | 19.69% | |
| 384 | PVHPVH CORP | 10,226 | $1.1B | 19.56% | |
| 385 | MIDDMIDDLEBY CORP | 9,787 | $1.1B | 19.50% | |
| 386 | PRUPRUDENTIAL FINL INC | 11,400 | $1.1B | 19.45% | |
| 387 | —OPES ACQUISITION CORP | 100,998 | $1.1B | 19.39% | |
| 388 | NWLNEWELL BRANDS INC | 55,200 | $1.1B | 19.30% | Put |
| 389 | GISGENERAL MLS INC | 19,787 | $1.1B | 19.28% | |
| 390 | ENRENERGIZER HLDGS INC NEW | 20,950 | $1.1B | 19.14% | |
| 391 | INTUINTUIT | 3,981 | $1.0B | 18.98% | |
| 392 | SBACSBA COMMUNICATIONS CORP NEW | 4,277 | $1.0B | 18.76% | |
| 393 | —MUDRICK CAP ACQUISITION CORP | 100,000 | $1.0B | 18.65% | |
| 394 | WABWABTEC CORP | 13,154 | $1.0B | 18.61% | |
| 395 | WELLWELLTOWER INC | 12,361 | $1.0B | 18.39% | |
| 396 | AKXANSYS INC | 3,925 | $1.0B | 18.38% | |
| 397 | —ALUSSA ENERGY ACQUISITION CO | 100,000 | $1.0B | 18.34% | |
| 398 | HRBBLOCK H & R INC | 42,858 | $1.0B | 18.30% | |
| 399 | BABAALIBABA GROUP HLDG LTD | 4,744 | $1.0B | 18.30% | |
| 400 | CTXSEURCITRIX SYS INC | 9,023 | $1.0B | 18.21% |