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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 4,504 | $694.0M | 12.63% | |
| 502 | AVBAVALONBAY CMNTYS INC | 3,304 | $693.0M | 12.61% | |
| 503 | ATVIEURACTIVISION BLIZZARD INC | 11,604 | $690.0M | 12.55% | |
| 504 | AINALBANY INTL CORP | 9,081 | $689.0M | 12.54% | |
| 505 | WTMWHITE MTNS INS GROUP LTD | 618 | $689.0M | 12.54% | |
| 506 | TDTORONTO DOMINION BK ONT | 12,254 | $688.0M | 12.52% | |
| 507 | OLEDUNIVERSAL DISPLAY CORP | 3,338 | $688.0M | 12.52% | |
| 508 | LBEURL BRANDS INC | 37,668 | $683.0M | 12.43% | |
| 509 | AXTIAXT INC | 156,728 | $682.0M | 12.41% | |
| 510 | NTESNETEASE INC | 2,220 | $681.0M | 12.39% | |
| 511 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,799 | $679.0M | 12.35% | |
| 512 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,793 | $675.0M | 12.28% | |
| 513 | —SYNAPTICS INC | 600,000 | $667.0M | 12.13% | |
| 514 | ARWARROW ELECTRS INC | 7,861 | $666.0M | 12.12% | |
| 515 | EVEUREATON VANCE CORP | 14,144 | $660.0M | 12.01% | |
| 516 | GHGGREENTREE HOSPITALTY GROUP L | 59,739 | $657.0M | 11.95% | |
| 517 | STTSTATE STR CORP | 8,267 | $654.0M | 11.90% | |
| 518 | TLRYEURTILRAY INC | 38,100 | $653.0M | 11.88% | Put |
| 519 | NVRNVR INC | 171 | $651.0M | 11.84% | |
| 520 | PHPARKER HANNIFIN CORP | 3,129 | $644.0M | 11.72% | |
| 521 | —NATIONAL INSTRS CORP | 15,196 | $643.0M | 11.70% | |
| 522 | BCBRUNSWICK CORP | 10,703 | $642.0M | 11.68% | |
| 523 | MDUMDU RES GROUP INC | 21,551 | $640.0M | 11.64% | |
| 524 | AZTABROOKS AUTOMATION INC | 15,200 | $638.0M | 11.61% | |
| 525 | BF/BBROWN FORMAN CORP | 9,441 | $638.0M | 11.61% | |
| 526 | —VIRGIN GALACTIC HOLDINGS INC | 190,000 | $637.0M | 11.59% | |
| 527 | PWRQUANTA SVCS INC | 15,544 | $633.0M | 11.52% | |
| 528 | CMACOMERICA INC | 8,811 | $632.0M | 11.50% | |
| 529 | EAELECTRONIC ARTS INC | 5,870 | $631.0M | 11.48% | |
| 530 | EHCENCOMPASS HEALTH CORP | 9,042 | $626.0M | 11.39% | |
| 531 | GPNGLOBAL PMTS INC | 3,422 | $625.0M | 11.37% | |
| 532 | ALVAUTOLIV INC | 7,346 | $620.0M | 11.28% | |
| 533 | NEXTNEXTDECADE CORP | 101,000 | $620.0M | 11.28% | |
| 534 | CTLEURCENTURYLINK INC | 46,627 | $616.0M | 11.21% | |
| 535 | TELTE CONNECTIVITY LTD | 6,413 | $615.0M | 11.19% | |
| 536 | MURMURPHY OIL CORP | 22,962 | $615.0M | 11.19% | |
| 537 | —CAI INTERNATIONAL INC | 21,191 | $614.0M | 11.17% | |
| 538 | ALNYALNYLAM PHARMACEUTICALS INC | 5,304 | $611.0M | 11.12% | |
| 539 | WYNNWYNN RESORTS LTD | 4,399 | $611.0M | 11.12% | |
| 540 | KNKNOWLES CORP | 28,813 | $609.0M | 11.08% | |
| 541 | DOCUSDPHYSICIANS RLTY TR | 32,013 | $606.0M | 11.03% | |
| 542 | IBTXUSDINDEPENDENT BK GROUP INC | 10,835 | $601.0M | 10.93% | |
| 543 | GRMNGARMIN LTD | 6,165 | $601.0M | 10.93% | |
| 544 | TERTERADYNE INC | 8,802 | $600.0M | 10.92% | |
| 545 | DREUSDDUKE REALTY CORP | 17,292 | $600.0M | 10.92% | |
| 546 | —APTOSE BIOSCIENCES INC | 105,700 | $599.0M | 10.90% | |
| 547 | MGAMAGNA INTL INC | 10,910 | $598.0M | 10.88% | |
| 548 | KEYKEYCORP NEW | 29,569 | $598.0M | 10.88% | |
| 549 | ADPAUTOMATIC DATA PROCESSING IN | 3,491 | $595.0M | 10.83% | |
| 550 | RXNEURREXNORD CORP NEW | 18,196 | $594.0M | 10.81% | |
| 551 | TXRHTEXAS ROADHOUSE INC | 10,483 | $590.0M | 10.73% | |
| 552 | RDS/AROYAL DUTCH SHELL PLC | 9,888 | $583.0M | 10.61% | |
| 553 | AVYAVERY DENNISON CORP | 4,450 | $582.0M | 10.59% | |
| 554 | BYDBOYD GAMING CORP | 19,331 | $579.0M | 10.53% | |
| 555 | PORPORTLAND GEN ELEC CO | 10,305 | $575.0M | 10.46% | |
| 556 | ESNTESSENT GROUP LTD | 10,996 | $572.0M | 10.41% | |
| 557 | CMCCOMMERCIAL METALS CO | 25,629 | $571.0M | 10.39% | |
| 558 | —RETAIL PPTYS AMER INC | 42,355 | $568.0M | 10.33% | |
| 559 | GCOGENESCO INC | 11,822 | $567.0M | 10.32% | |
| 560 | LEGLEGGETT & PLATT INC | 11,136 | $566.0M | 10.30% | |
| 561 | AMGAFFILIATED MANAGERS GROUP IN | 6,642 | $563.0M | 10.24% | |
| 562 | MSIMOTOROLA SOLUTIONS INC | 3,486 | $562.0M | 10.22% | |
| 563 | MGMMGM RESORTS INTERNATIONAL | 16,822 | $560.0M | 10.19% | |
| 564 | RLRALPH LAUREN CORP | 4,751 | $557.0M | 10.13% | |
| 565 | ATKRATKORE INTL GROUP INC | 13,743 | $556.0M | 10.12% | |
| 566 | HDSUSDHD SUPPLY HLDGS INC | 13,830 | $556.0M | 10.12% | |
| 567 | MHKMOHAWK INDS INC | 4,064 | $554.0M | 10.08% | |
| 568 | KALVKALVISTA PHARMACEUTICALS INC | 31,065 | $553.0M | 10.06% | |
| 569 | —SECOO HLDG LTD | 92,919 | $548.0M | 9.97% | |
| 570 | MOHMOLINA HEALTHCARE INC | 4,029 | $547.0M | 9.95% | |
| 571 | TSCOTRACTOR SUPPLY CO | 5,841 | $546.0M | 9.93% | |
| 572 | ROKROCKWELL AUTOMATION INC | 2,693 | $546.0M | 9.93% | |
| 573 | VMWEURVMWARE INC | 3,579 | $544.0M | 9.90% | |
| 574 | ORTXUSDORCHARD THERAPEUTICS PLC | 39,481 | $543.0M | 9.88% | |
| 575 | CALYCALLAWAY GOLF CO | 25,379 | $538.0M | 9.79% | |
| 576 | MDBMONGODB INC | 4,075 | $536.0M | 9.75% | |
| 577 | —DIAMOND EAGLE ACQUISITION CO | 50,000 | $535.0M | 9.73% | |
| 578 | ORIOLD REP INTL CORP | 23,875 | $534.0M | 9.72% | |
| 579 | —CHP MERGER CORP | 52,044 | $529.0M | 9.62% | |
| 580 | JBHTHUNT J B TRANS SVCS INC | 4,512 | $527.0M | 9.59% | |
| 581 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,502 | $527.0M | 9.59% | |
| 582 | NDSNNORDSON CORP | 3,232 | $526.0M | 9.57% | |
| 583 | —LEXICON PHARMACEUTICALS INC | 709,000 | $526.0M | 9.57% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 1,387 | $526.0M | 9.57% | |
| 585 | AVTAVNET INC | 12,370 | $525.0M | 9.55% | |
| 586 | RACEFERRARI N V | 3,159 | $523.0M | 9.52% | |
| 587 | PLANUSDANAPLAN INC | 9,905 | $519.0M | 9.44% | |
| 588 | FUODOLBY LABORATORIES INC | 7,534 | $518.0M | 9.42% | |
| 589 | SJMSMUCKER J M CO | 4,940 | $514.0M | 9.35% | |
| 590 | MHOM/I HOMES INC | 13,064 | $514.0M | 9.35% | |
| 591 | UMCUNITED MICROELECTRONICS CORP | 191,512 | $513.0M | 9.33% | |
| 592 | ULTAULTA BEAUTY INC | 2,022 | $512.0M | 9.32% | |
| 593 | RGAREINSURANCE GRP OF AMERICA I | 3,142 | $512.0M | 9.32% | |
| 594 | —BOXWOOD MERGER CORP | 50,000 | $508.0M | 9.24% | |
| 595 | DISDISNEY WALT CO | 3,508 | $507.0M | 9.22% | |
| 596 | UBSIUNITED BANKSHARES INC WEST V | 13,058 | $505.0M | 9.19% | |
| 597 | OZKBANK OZK | 16,506 | $504.0M | 9.17% | |
| 598 | ATDALLEGHENY TECHNOLOGIES INC | 24,341 | $503.0M | 9.15% | |
| 599 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,881 | $503.0M | 9.15% | |
| 600 | STLDSTEEL DYNAMICS INC | 14,686 | $500.0M | 9.10% |