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 |
|---|---|---|---|---|---|
| 601 | SESEA LTD | 12,413 | $499.0M | 9.08% | |
| 602 | DOWDOW INC | 9,102 | $498.0M | 9.06% | |
| 603 | VNMVANECK VECTORS ETF TRUST | 31,149 | $498.0M | 9.06% | |
| 604 | 37MMRC GLOBAL INC | 36,511 | $498.0M | 9.06% | |
| 605 | —ACAMAR PARTNERS ACQSITION CO | 49,400 | $495.0M | 9.01% | |
| 606 | APTVAPTIV PLC | 5,200 | $494.0M | 8.99% | |
| 607 | CMECME GROUP INC | 2,462 | $494.0M | 8.99% | |
| 608 | KHCKRAFT HEINZ CO | 15,301 | $492.0M | 8.95% | |
| 609 | CLCOLGATE PALMOLIVE CO | 7,142 | $492.0M | 8.95% | |
| 610 | CARGCARGURUS INC | 13,927 | $490.0M | 8.91% | |
| 611 | NYTNEW YORK TIMES CO | 15,129 | $487.0M | 8.86% | |
| 612 | JNPJUNIPER NETWORKS INC | 19,698 | $485.0M | 8.82% | |
| 613 | I9DNARBUTUS BIOPHARMA CORP | 174,455 | $485.0M | 8.82% | |
| 614 | CBTCABOT CORP | 10,137 | $482.0M | 8.77% | |
| 615 | RFREGIONS FINL CORP NEW | 28,110 | $482.0M | 8.77% | |
| 616 | —CARE COM INC | 31,673 | $476.0M | 8.66% | |
| 617 | TDSTELEPHONE & DATA SYS INC | 18,722 | $476.0M | 8.66% | |
| 618 | UEURBAN EDGE PPTYS | 24,655 | $473.0M | 8.61% | |
| 619 | ARMKARAMARK | 10,868 | $472.0M | 8.59% | |
| 620 | PODDINSULET CORP | 2,752 | $471.0M | 8.57% | |
| 621 | EXPEAGLE MATERIALS INC | 5,180 | $470.0M | 8.55% | |
| 622 | CVLTCOMMVAULT SYSTEMS INC | 10,515 | $469.0M | 8.53% | |
| 623 | CSGSCSG SYS INTL INC | 9,031 | $468.0M | 8.51% | |
| 624 | BUWABIO RAD LABS INC | 1,259 | $466.0M | 8.48% | |
| 625 | TPRTAPESTRY INC | 17,262 | $466.0M | 8.48% | |
| 626 | CLRUSDCONTINENTAL RESOURCES INC | 13,599 | $466.0M | 8.48% | |
| 627 | SLG2EURSL GREEN RLTY CORP | 5,058 | $465.0M | 8.46% | |
| 628 | WPCW P CAREY INC | 5,792 | $464.0M | 8.44% | |
| 629 | PNWPINNACLE WEST CAP CORP | 5,165 | $464.0M | 8.44% | |
| 630 | TSTENARIS S A | 20,324 | $460.0M | 8.37% | |
| 631 | IQIQIYI INC | 21,710 | $458.0M | 8.33% | |
| 632 | VNET21VIANET GROUP INC | 63,104 | $458.0M | 8.33% | |
| 633 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,716 | $457.0M | 8.31% | |
| 634 | EMEEMCOR GROUP INC | 5,255 | $454.0M | 8.26% | |
| 635 | GTGOODYEAR TIRE & RUBR CO | 29,119 | $453.0M | 8.24% | |
| 636 | MSCIMSCI INC | 1,739 | $449.0M | 8.17% | |
| 637 | FTNTFORTINET INC | 4,207 | $449.0M | 8.17% | |
| 638 | DWDMORGAN STANLEY | 8,763 | $448.0M | 8.15% | |
| 639 | RYROYAL BK CDA MONTREAL QUE | 5,636 | $446.0M | 8.11% | |
| 640 | BBYBEST BUY INC | 5,053 | $444.0M | 8.08% | |
| 641 | ALKALASKA AIR GROUP INC | 6,533 | $443.0M | 8.06% | |
| 642 | HSYHERSHEY CO | 3,001 | $441.0M | 8.02% | |
| 643 | SHOOMADDEN STEVEN LTD | 10,255 | $441.0M | 8.02% | |
| 644 | SBCSABRA HEALTH CARE REIT INC | 20,608 | $440.0M | 8.01% | |
| 645 | REXRREXFORD INDL RLTY INC | 9,640 | $440.0M | 8.01% | |
| 646 | WTHWORTHINGTON INDS INC | 10,390 | $438.0M | 7.97% | |
| 647 | VIXYUSDPROSHARES TR II | 35,000 | $435.0M | 7.91% | Call |
| 648 | VMCVULCAN MATLS CO | 3,013 | $434.0M | 7.90% | |
| 649 | RDNRADIAN GROUP INC | 17,237 | $434.0M | 7.90% | |
| 650 | SNDRSCHNEIDER NATIONAL INC | 19,783 | $432.0M | 7.86% | |
| 651 | —CIIG MERGER CORP | 42,561 | $432.0M | 7.86% | |
| 652 | PSOPEARSON PLC | 50,999 | $430.0M | 7.82% | |
| 653 | 0VVBVIACOMCBS INC | 10,241 | $430.0M | 7.82% | |
| 654 | —PORTOLA PHARMACEUTICALS INC | 17,928 | $428.0M | 7.79% | |
| 655 | FCNFTI CONSULTING INC | 3,858 | $427.0M | 7.77% | |
| 656 | PRSPPERSPECTA INC | 16,115 | $426.0M | 7.75% | |
| 657 | TLTEFLEXSHARES TR | 8,014 | $426.0M | 7.75% | |
| 658 | HMCHONDA MOTOR LTD | 14,988 | $424.0M | 7.71% | |
| 659 | EEMSISHARES INC | 9,347 | $423.0M | 7.70% | |
| 660 | PRGOPERRIGO CO PLC | 8,148 | $421.0M | 7.66% | |
| 661 | PAHUSDELEMENT SOLUTIONS INC | 35,994 | $420.0M | 7.64% | |
| 662 | NKTREURNEKTAR THERAPEUTICS | 19,422 | $419.0M | 7.62% | |
| 663 | HTHHILLTOP HOLDINGS INC | 16,729 | $417.0M | 7.59% | |
| 664 | —AVIANCA HLDGS SA | 93,600 | $417.0M | 7.59% | Call |
| 665 | SSS1EURLIFE STORAGE INC | 3,845 | $416.0M | 7.57% | |
| 666 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,769 | $416.0M | 7.57% | |
| 667 | MDLZMONDELEZ INTL INC | 7,536 | $415.0M | 7.55% | |
| 668 | —BMC STK HLDGS INC | 14,427 | $414.0M | 7.53% | |
| 669 | GDDYGODADDY INC | 6,049 | $411.0M | 7.48% | |
| 670 | NERVGBPMINERVA NEUROSCIENCES INC | 57,682 | $410.0M | 7.46% | |
| 671 | —ACTUANT CORP | 15,768 | $410.0M | 7.46% | |
| 672 | —DD3 ACQUISITION CORP | 40,000 | $409.0M | 7.44% | |
| 673 | P5YBRF SA | 47,001 | $409.0M | 7.44% | |
| 674 | HFCUSDHOLLYFRONTIER CORP | 8,028 | $407.0M | 7.40% | |
| 675 | ETRENTERGY CORP NEW | 3,395 | $407.0M | 7.40% | |
| 676 | NTNXNUTANIX INC | 12,994 | $406.0M | 7.39% | |
| 677 | BLDRBUILDERS FIRSTSOURCE INC | 15,974 | $406.0M | 7.39% | |
| 678 | FTVFORTIVE CORP | 5,314 | $406.0M | 7.39% | |
| 679 | SHOSUNSTONE HOTEL INVS INC NEW | 28,833 | $401.0M | 7.30% | |
| 680 | AFGAMERICAN FINL GROUP INC OHIO | 3,646 | $400.0M | 7.28% | |
| 681 | LWLAMB WESTON HLDGS INC | 4,634 | $399.0M | 7.26% | |
| 682 | ASBASSOCIATED BANC CORP | 18,080 | $398.0M | 7.24% | |
| 683 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,383 | $396.0M | 7.20% | |
| 684 | BAMBROOKFIELD ASSET MGMT INC | 6,857 | $396.0M | 7.20% | |
| 685 | —BLUEBIRD BIO INC | 4,516 | $396.0M | 7.20% | |
| 686 | VISNCOMMSCOPE HLDG CO INC | 27,720 | $393.0M | 7.15% | |
| 687 | YELPYELP INC | 11,260 | $392.0M | 7.13% | |
| 688 | NKENIKE INC | 3,869 | $392.0M | 7.13% | |
| 689 | EPCEDGEWELL PERS CARE CO | 12,553 | $389.0M | 7.08% | |
| 690 | UFSDOMTAR CORP | 10,181 | $389.0M | 7.08% | |
| 691 | BRXBRIXMOR PPTY GROUP INC | 17,948 | $388.0M | 7.06% | |
| 692 | EVBGEUREVERBRIDGE INC | 4,958 | $387.0M | 7.04% | |
| 693 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,575 | $387.0M | 7.04% | |
| 694 | CHRWC H ROBINSON WORLDWIDE INC | 4,916 | $384.0M | 6.99% | |
| 695 | BSXBOSTON SCIENTIFIC CORP | 8,467 | $383.0M | 6.97% | |
| 696 | PTENPATTERSON UTI ENERGY INC | 36,496 | $383.0M | 6.97% | |
| 697 | AQLTISHARES TR | 11,053 | $379.0M | 6.90% | |
| 698 | PLAYDAVE & BUSTERS ENTMT INC | 9,442 | $379.0M | 6.90% | |
| 699 | CSFLUSDCENTERSTATE BK CORP | 15,036 | $376.0M | 6.84% | |
| 700 | UTHUNITED THERAPEUTICS CORP DEL | 4,237 | $373.0M | 6.79% |