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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP | 19,876 | $1.0B | 18.19% | |
| 402 | —REPLAY ACQUISITION CORP | 99,582 | $999.0M | 18.18% | |
| 403 | PAYXPAYCHEX INC | 11,636 | $990.0M | 18.01% | |
| 404 | ALXNALEXION PHARMACEUTICALS INC | 9,131 | $988.0M | 17.98% | |
| 405 | —OAKTREE ACQUISITION CORP | 98,924 | $979.0M | 17.81% | |
| 406 | APPNAPPIAN CORP | 25,620 | $979.0M | 17.81% | |
| 407 | FFIVF5 NETWORKS INC | 7,000 | $978.0M | 17.79% | |
| 408 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $976.0M | 17.76% | |
| 409 | JDJD COM INC | 27,664 | $975.0M | 17.74% | |
| 410 | —RMG ACQUISITION CORP | 97,450 | $973.0M | 17.70% | |
| 411 | WOOFOOT LOCKER INC | 24,939 | $972.0M | 17.68% | |
| 412 | —NETFIN ACQUISITION CORP | 97,150 | $967.0M | 17.59% | |
| 413 | —HORIZON PHARMA INVT LTD | 725,000 | $961.0M | 17.48% | |
| 414 | BWABORGWARNER INC | 22,032 | $956.0M | 17.39% | |
| 415 | —SWITCHBACK ENERGY ACQUISITIO | 97,400 | $955.0M | 17.37% | |
| 416 | —TORTOISE ACQUISITION CORP | 95,300 | $952.0M | 17.32% | |
| 417 | ROSTROSS STORES INC | 8,163 | $950.0M | 17.28% | |
| 418 | AXTAAXALTA COATING SYS LTD | 31,215 | $949.0M | 17.27% | Call |
| 419 | HAEHAEMONETICS CORP | 8,238 | $947.0M | 17.23% | |
| 420 | —NATIONAL RETAIL PPTYS INC | 17,654 | $947.0M | 17.23% | |
| 421 | LKQ1LKQ CORP | 26,373 | $942.0M | 17.14% | |
| 422 | MLCOMELCO RESORTS AND ENTMT LTD | 38,602 | $933.0M | 16.97% | |
| 423 | AUPHAURINIA PHARMACEUTICALS INC | 46,054 | $933.0M | 16.97% | |
| 424 | —INSURANCE ACQUISITION CORP | 93,097 | $933.0M | 16.97% | |
| 425 | CITUSDCIT GROUP INC | 20,220 | $923.0M | 16.79% | |
| 426 | —ANIXTER INTL INC | 10,015 | $922.0M | 16.77% | |
| 427 | VTYVERINT SYS INC | 16,640 | $921.0M | 16.76% | Call |
| 428 | MTNVAIL RESORTS INC | 3,814 | $915.0M | 16.65% | |
| 429 | MRO*MARATHON OIL CORP | 67,005 | $910.0M | 16.56% | |
| 430 | CFGCITIZENS FINL GROUP INC | 22,199 | $902.0M | 16.41% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 14,813 | $900.0M | 16.37% | |
| 432 | IPHSEURINNOPHOS HOLDINGS INC | 28,149 | $900.0M | 16.37% | |
| 433 | ETRAE TRADE FINANCIAL CORP | 19,720 | $895.0M | 16.28% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC | 14,494 | $892.0M | 16.23% | |
| 435 | XRAYDENTSPLY SIRONA INC | 15,718 | $889.0M | 16.17% | |
| 436 | AZOAUTOZONE INC | 745 | $888.0M | 16.16% | |
| 437 | MAAMID AMER APT CMNTYS INC | 6,717 | $886.0M | 16.12% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 9,312 | $880.0M | 16.01% | |
| 439 | ALLYALLY FINL INC | 28,635 | $875.0M | 15.92% | |
| 440 | UPBDRENT A CTR INC NEW | 30,500 | $871.0M | 15.85% | Put |
| 441 | CVXCHEVRON CORP NEW | 7,075 | $853.0M | 15.52% | |
| 442 | MLB1MERCADOLIBRE INC | 1,483 | $848.0M | 15.43% | |
| 443 | AMGNAMGEN INC | 3,504 | $845.0M | 15.37% | |
| 444 | —PROFICIENT ALPHA ACQUSTN COR | 85,451 | $842.0M | 15.32% | |
| 445 | SRSPIRE INC | 10,054 | $838.0M | 15.25% | |
| 446 | VAREURVARIAN MED SYS INC | 5,903 | $838.0M | 15.25% | |
| 447 | APDAIR PRODS & CHEMS INC | 3,561 | $837.0M | 15.23% | |
| 448 | GOOSCANADA GOOSE HOLDINGS INC | 22,851 | $828.0M | 15.06% | |
| 449 | CNHICNH INDL N V | 75,000 | $825.0M | 15.01% | |
| 450 | IEIINSIGHT ENTERPRISES INC | 11,676 | $821.0M | 14.94% | |
| 451 | CNRCANADIAN NATL RY CO | 9,079 | $821.0M | 14.94% | |
| 452 | SYFSYNCHRONY FINL | 22,706 | $818.0M | 14.88% | |
| 453 | CSXCSX CORP | 11,223 | $812.0M | 14.77% | |
| 454 | VCVISTEON CORP | 9,366 | $811.0M | 14.75% | |
| 455 | HSICHENRY SCHEIN INC | 12,051 | $804.0M | 14.63% | |
| 456 | SRESEMPRA ENERGY | 5,282 | $800.0M | 14.55% | |
| 457 | NTAPNETAPP INC | 12,689 | $790.0M | 14.37% | |
| 458 | UBERUBER TECHNOLOGIES INC | 26,345 | $784.0M | 14.26% | |
| 459 | PZZAPAPA JOHNS INTL INC | 12,283 | $776.0M | 14.12% | |
| 460 | —FAR PT ACQUISITION CORP | 75,000 | $775.0M | 14.10% | |
| 461 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,844 | $774.0M | 14.08% | |
| 462 | ENBENBRIDGE INC | 19,445 | $773.0M | 14.06% | |
| 463 | CECELANESE CORP DEL | 6,268 | $772.0M | 14.05% | |
| 464 | EVHEVOLENT HEALTH INC | 85,400 | $772.0M | 14.05% | Put |
| 465 | PDCOEURPATTERSON COMPANIES INC | 37,633 | $771.0M | 14.03% | |
| 466 | WRBBERKLEY W R CORP | 11,164 | $771.0M | 14.03% | |
| 467 | ETDETHAN ALLEN INTERIORS INC | 40,409 | $770.0M | 14.01% | |
| 468 | —MONOCLE ACQUISITION CORP | 75,000 | $764.0M | 13.90% | |
| 469 | —HEALTHCARE MERGER CORP | 73,664 | $763.0M | 13.88% | |
| 470 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,241 | $762.0M | 13.86% | |
| 471 | STESTERIS PLC | 4,992 | $761.0M | 13.85% | |
| 472 | CBRLCRACKER BARREL OLD CTRY STOR | 4,952 | $761.0M | 13.85% | |
| 473 | —NEBULA ACQUISITION CORP | 72,000 | $759.0M | 13.81% | |
| 474 | 7S3US XPRESS ENTERPRISES INC | 150,000 | $755.0M | 13.74% | Call |
| 475 | —LGL SYS ACQUISITION CORP | 74,000 | $754.0M | 13.72% | |
| 476 | S76STORE CAP CORP | 20,260 | $754.0M | 13.72% | |
| 477 | TRUTRANSUNION | 8,766 | $750.0M | 13.65% | |
| 478 | RGLDROYAL GOLD INC | 6,123 | $749.0M | 13.63% | |
| 479 | SRPTSAREPTA THERAPEUTICS INC | 5,779 | $746.0M | 13.57% | |
| 480 | —SILVER SPIKE ACQUISITION COR | 75,000 | $744.0M | 13.54% | |
| 481 | BRKRBRUKER CORP | 14,569 | $743.0M | 13.52% | |
| 482 | EEMVISHARES INC | 12,491 | $733.0M | 13.34% | |
| 483 | CITCINTAS CORP | 2,722 | $732.0M | 13.32% | |
| 484 | NVONOVO-NORDISK A S | 12,606 | $730.0M | 13.28% | |
| 485 | CDNSCADENCE DESIGN SYSTEM INC | 10,472 | $726.0M | 13.21% | |
| 486 | MTHMERITAGE HOMES CORP | 11,883 | $726.0M | 13.21% | |
| 487 | FLIRFLIR SYS INC | 13,946 | $726.0M | 13.21% | |
| 488 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,171 | $723.0M | 13.15% | |
| 489 | LOWLOWES COS INC | 6,027 | $722.0M | 13.14% | |
| 490 | 6PMPARAMOUNT GROUP INC | 51,653 | $719.0M | 13.08% | |
| 491 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 31,410 | $719.0M | 13.08% | |
| 492 | AG8AGILENT TECHNOLOGIES INC | 8,429 | $719.0M | 13.08% | |
| 493 | FRTEURFEDERAL REALTY INVT TR | 5,540 | $713.0M | 12.97% | |
| 494 | COSCNO FINL GROUP INC | 39,254 | $712.0M | 12.95% | |
| 495 | BBHVANECK VECTORS ETF TRUST | 5,056 | $705.0M | 12.83% | |
| 496 | —KADMON HLDGS INC | 155,600 | $705.0M | 12.83% | |
| 497 | HYGISHARES TR | 8,000 | $704.0M | 12.81% | Put |
| 498 | —SC HEALTH CORP | 70,000 | $696.0M | 12.66% | |
| 499 | ACIUAC IMMUNE SA | 81,602 | $695.0M | 12.64% | |
| 500 | GJBSTEELCASE INC | 33,982 | $695.0M | 12.64% |