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 |
|---|---|---|---|---|---|
| 801 | PAGPENSKE AUTOMOTIVE GRP INC | 4,980 | $250.0M | 4.55% | |
| 802 | HRTXHERON THERAPEUTICS INC | 10,626 | $250.0M | 4.55% | |
| 803 | TROWPRICE T ROWE GROUP INC | 2,052 | $250.0M | 4.55% | |
| 804 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,275 | $249.0M | 4.53% | |
| 805 | SITCUSDSITE CENTERS CORP | 17,699 | $248.0M | 4.51% | |
| 806 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,996 | $248.0M | 4.51% | |
| 807 | TRNOTERRENO RLTY CORP | 4,556 | $247.0M | 4.49% | |
| 808 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,810 | $245.0M | 4.46% | |
| 809 | YTRAYATRA ONLINE INC | 77,311 | $244.0M | 4.44% | |
| 810 | OISOIL STS INTL INC | 14,921 | $243.0M | 4.42% | |
| 811 | JAZZJAZZ PHARMACEUTICALS PLC | 1,614 | $241.0M | 4.38% | |
| 812 | EWYISHARES INC | 3,865 | $240.0M | 4.37% | |
| 813 | CRSPCRISPR THERAPEUTICS AG | 3,926 | $239.0M | 4.35% | |
| 814 | AEMAGNICO EAGLE MINES LTD | 3,863 | $238.0M | 4.33% | |
| 815 | ABTABBOTT LABS | 2,743 | $238.0M | 4.33% | |
| 816 | SPSCSPS COMMERCE INC | 4,301 | $238.0M | 4.33% | |
| 817 | PBFPBF ENERGY INC | 7,582 | $238.0M | 4.33% | |
| 818 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,529 | $237.0M | 4.31% | |
| 819 | SGENEURSEATTLE GENETICS INC | 2,073 | $237.0M | 4.31% | |
| 820 | —HERTZ GLOBAL HLDGS INC | 15,038 | $237.0M | 4.31% | |
| 821 | LBTYBLIBERTY GLOBAL PLC | 10,781 | $235.0M | 4.28% | |
| 822 | EBAEBAY INC | 6,485 | $234.0M | 4.26% | |
| 823 | HACKUSDETF MANAGERS TR | 5,601 | $233.0M | 4.24% | |
| 824 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,787 | $233.0M | 4.24% | |
| 825 | WWWWOLVERINE WORLD WIDE INC | 6,886 | $232.0M | 4.22% | |
| 826 | CAKECHEESECAKE FACTORY INC | 5,960 | $232.0M | 4.22% | |
| 827 | AGIOAGIOS PHARMACEUTICALS INC | 4,828 | $231.0M | 4.20% | |
| 828 | OPRAOPERA LTD | 25,000 | $231.0M | 4.20% | |
| 829 | JKHYHENRY JACK & ASSOC INC | 1,588 | $231.0M | 4.20% | |
| 830 | AIRAAR CORP | 5,133 | $231.0M | 4.20% | |
| 831 | XPOXPO LOGISTICS INC | 2,882 | $230.0M | 4.18% | |
| 832 | SJR/BEURSHAW COMMUNICATIONS INC | 11,323 | $230.0M | 4.18% | |
| 833 | —QTS RLTY TR INC | 4,213 | $229.0M | 4.17% | |
| 834 | RGNXREGENXBIO INC | 5,561 | $228.0M | 4.15% | |
| 835 | —GREAT WESTN BANCORP INC | 6,571 | $228.0M | 4.15% | |
| 836 | RSGREPUBLIC SVCS INC | 2,545 | $228.0M | 4.15% | |
| 837 | CWTCALIFORNIA WTR SVC GROUP | 4,394 | $227.0M | 4.13% | |
| 838 | XNCRXENCOR INC | 6,591 | $227.0M | 4.13% | |
| 839 | ENQENTEGRIS INC | 4,533 | $227.0M | 4.13% | |
| 840 | MANMANPOWERGROUP INC | 2,341 | $227.0M | 4.13% | |
| 841 | BLMNBLOOMIN BRANDS INC | 10,179 | $225.0M | 4.09% | |
| 842 | SFSTIFEL FINL CORP | 3,707 | $225.0M | 4.09% | |
| 843 | TWLOTWILIO INC | 2,278 | $224.0M | 4.08% | |
| 844 | AFWALIGN TECHNOLOGY INC | 802 | $224.0M | 4.08% | |
| 845 | —JUNIPER INDL HLDGS INC | 21,778 | $222.0M | 4.04% | |
| 846 | NXQUANEX BUILDING PRODUCTS COR | 13,006 | $222.0M | 4.04% | |
| 847 | AFKVANECK VECTORS ETF TRUST | 10,959 | $222.0M | 4.04% | |
| 848 | SABRSABRE CORP | 9,868 | $221.0M | 4.02% | |
| 849 | HIHILLENBRAND INC | 6,597 | $220.0M | 4.00% | |
| 850 | A4SAMERIPRISE FINL INC | 1,322 | $220.0M | 4.00% | |
| 851 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,410 | $220.0M | 4.00% | |
| 852 | OGM1COGENT COMMUNICATIONS HLDGS | 3,322 | $219.0M | 3.98% | |
| 853 | MCYMERCURY GENL CORP NEW | 4,496 | $219.0M | 3.98% | |
| 854 | HOPEHOPE BANCORP INC | 14,704 | $219.0M | 3.98% | |
| 855 | GLINVANECK VECTORS ETF TRUST | 6,668 | $219.0M | 3.98% | |
| 856 | 3M4MASIMO CORP | 1,386 | $219.0M | 3.98% | |
| 857 | NOCNORTHROP GRUMMAN CORP | 635 | $218.0M | 3.97% | |
| 858 | PRIPRIMERICA INC | 1,651 | $216.0M | 3.93% | |
| 859 | FLEXFLEX LTD | 17,080 | $216.0M | 3.93% | |
| 860 | TNDMTANDEM DIABETES CARE INC | 3,629 | $216.0M | 3.93% | |
| 861 | QVCAUSDQURATE RETAIL INC | 25,463 | $215.0M | 3.91% | |
| 862 | FPAFIRST TR EXCH TRD ALPHA FD I | 7,549 | $215.0M | 3.91% | |
| 863 | OIIOCEANEERING INTL INC | 14,362 | $214.0M | 3.89% | |
| 864 | EWBCEAST WEST BANCORP INC | 4,390 | $214.0M | 3.89% | |
| 865 | —SOUTH MTN MERGER CORP | 21,656 | $214.0M | 3.89% | |
| 866 | ELMEWASHINGTON REAL ESTATE INVT | 7,286 | $213.0M | 3.88% | |
| 867 | WYNEURWYNDHAM DESTINATIONS INC | 4,113 | $213.0M | 3.88% | |
| 868 | ELPCCOMPANHIA PARANAENSE ENERG C | 12,520 | $212.0M | 3.86% | |
| 869 | GNRCGENERAC HLDGS INC | 2,099 | $211.0M | 3.84% | |
| 870 | —UNIVERSAL FST PRODS INC | 4,384 | $209.0M | 3.80% | |
| 871 | VLRSCONTROLADORA VUELA CIA DE AV | 20,000 | $208.0M | 3.78% | |
| 872 | ENZLISHARES TR | 3,615 | $208.0M | 3.78% | |
| 873 | MANHMANHATTAN ASSOCS INC | 2,613 | $208.0M | 3.78% | |
| 874 | —GLOBAL X FDS | 12,642 | $207.0M | 3.77% | |
| 875 | LEALEAR CORP | 1,510 | $207.0M | 3.77% | |
| 876 | CAGCONAGRA BRANDS INC | 6,003 | $206.0M | 3.75% | |
| 877 | WDWALKER & DUNLOP INC | 3,184 | $206.0M | 3.75% | |
| 878 | INGNINOGEN INC | 3,000 | $205.0M | 3.73% | |
| 879 | ABXBARRICK GOLD CORPORATION | 11,017 | $205.0M | 3.73% | |
| 880 | CLVTCLARIVATE ANALYTICS PLC | 12,131 | $204.0M | 3.71% | |
| 881 | ARCPEURVEREIT INC | 22,012 | $203.0M | 3.69% | |
| 882 | DVNDEVON ENERGY CORP NEW | 7,815 | $203.0M | 3.69% | |
| 883 | VSATVIASAT INC | 2,769 | $203.0M | 3.69% | |
| 884 | WHRWHIRLPOOL CORP | 1,368 | $202.0M | 3.68% | |
| 885 | CYBRCYBERARK SOFTWARE LTD | 1,735 | $202.0M | 3.68% | |
| 886 | WLYWILEY JOHN & SONS INC | 4,124 | $200.0M | 3.64% | |
| 887 | RAMPLIVERAMP HLDGS INC | 4,156 | $200.0M | 3.64% | |
| 888 | TWTRUSDTWITTER INC | 6,215 | $199.0M | 3.62% | |
| 889 | ICOLEURISHARES INC | 14,274 | $198.0M | 3.60% | |
| 890 | INNSUMMIT HOTEL PPTYS INC | 15,894 | $196.0M | 3.57% | |
| 891 | SSRMSSR MNG INC | 10,150 | $195.0M | 3.55% | |
| 892 | PINSPINTEREST INC | 10,440 | $195.0M | 3.55% | |
| 893 | ISBCUSDINVESTORS BANCORP INC NEW | 16,073 | $192.0M | 3.49% | |
| 894 | SNAPSNAP INC | 11,692 | $191.0M | 3.47% | |
| 895 | —SEANERGY MARITIME HLDGS CORP | 350,000 | $191.0M | 3.47% | |
| 896 | AVTRAVANTOR INC | 10,522 | $191.0M | 3.47% | |
| 897 | USX1UNITED STATES STL CORP NEW | 16,363 | $187.0M | 3.40% | |
| 898 | NIONIO INC | 45,905 | $185.0M | 3.37% | |
| 899 | ERICERICSSON | 20,644 | $181.0M | 3.29% | |
| 900 | KROKRONOS WORLDWIDE INC | 12,591 | $169.0M | 3.07% |