Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
NXDTNEXPOINT STRATEGIC OPPORTES | $263K |
HLIHOULIHAN LOKEY INC | $263K |
ABMABM INDS INC | $263K |
TRGPTARGA RES CORP | $262K |
LPLALPL FINL HLDGS INC | $262K |
—CITIC CAPITAL ACQUISITION CO | $262K |
RPDRAPID7 INC | $261K |
FCXFREEPORT-MCMORAN INC | $261K |
—CIIG MERGER CORP | $260K |
FXIISHARES TR | $260K |
ETNEATON CORP PLC | $258K |
DUKDUKE ENERGY CORP NEW | $257K |
—CERBERUS TELECOM ACQUISITION | $255K |
CHLUSDCHINA MOBILE LIMITED | $254K |
—BANCORPSOUTH BK TUPELO MISS | $253K |
HPHELMERICH & PAYNE INC | $252K |
BYNDBEYOND MEAT INC | $251K |
IBBISHARES TR | $250K |
BLMNBLOOMIN BRANDS INC | $249K |
LEVILEVI STRAUSS & CO NEW | $248K |
SAVESPIRIT AIRLS INC | $246K |
WPMWHEATON PRECIOUS METALS CORP | $245K |
—COCRYSTAL PHARMA INC | $245K |
AFGAMERICAN FINL GROUP INC OHIO | $245K |
NWSANEWS CORP NEW | $245K |
PACWUSDPACWEST BANCORP DEL | $243K |
MMSMAXIMUS INC | $243K |
WQTMWISDOMTREE TR | $240K |
—HUTTIG BLDG PRODS INC | $240K |
PRGOPERRIGO CO PLC | $238K |
PFSIPENNYMAC FINL SVCS INC NEW | $237K |
—SOLARWINDS CORP | $235K |
HEIHEICO CORP NEW | $234K |
SPLKCHFSPLUNK INC | $232K |
ELSEQUITY LIFESTYLE PPTYS INC | $231K |
HNMORMAT TECHNOLOGIES INC | $231K |
ZEN1EURZENDESK INC | $230K |
TEXTEREX CORP NEW | $230K |
MSMMSC INDL DIRECT INC | $230K |
CMCCOMMERCIAL METALS CO | $229K |
CABOCABLE ONE INC | $229K |
CTLEURLUMEN TECHNOLOGIES INC | $229K |
MASMASCO CORP | $228K |
—LUMINAR TECHNOLOGIES INC | $228K |
PAYXPAYCHEX INC | $227K |
AMEAMETEK INC | $227K |
AAALCOA CORP | $225K |
—CITIC CAPITAL ACQUISITION CO | $225K |
OVEROVERSTOCK COM INC DEL | $225K |
CNNECANNAE HLDGS INC | $225K |
GLGLOBE LIFE INC | $222K |
BYDBOYD GAMING CORP | $222K |
UFPIUFP INDUSTRIES INC | $221K |
—VERB TECHNOLOGY CO INC | $221K |
DBDEUTSCHE BANK A G | $220K |
LBEURL BRANDS INC | $220K |
HLFHERBALIFE NUTRITION LTD | $220K |
ENBENBRIDGE INC | $219K |
FTCHQFARFETCH LTD | $219K |
URBNURBAN OUTFITTERS INC | $217K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $217K |
ZBHZIMMER BIOMET HOLDINGS INC | $216K |
—PANBELA THERAPEUTICS INC | $216K |
FT2FIRST HORIZON CORPORATION | $214K |
KNSLKINSALE CAP GROUP INC | $213K |
DALDELTA AIR LINES INC DEL | $213K |
PLNTPLANET FITNESS INC | $213K |
EVEUREATON VANCE CORP | $213K |
ADMARCHER DANIELS MIDLAND CO | $211K |
TRUTRANSUNION | $211K |
VRTXVERTEX PHARMACEUTICALS INC | $209K |
KMIKINDER MORGAN INC DEL | $208K |
PAGPPLAINS GP HLDGS L P | $208K |
SYYSYSCO CORP | $208K |
—SEVEN OAKS ACQUISITION CORP | $207K |
CLDRCLOUDERA INC | $206K |
PLANUSDANAPLAN INC | $206K |
RCLROYAL CARIBBEAN GROUP | $205K |
ORLYOREILLY AUTOMOTIVE INC | $204K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $204K |
—STAMPS COM INC | $203K |
XPXP INC | $203K |
ESEVERSOURCE ENERGY | $203K |
—LORDSTOWN MOTORS CORP | $203K |
VMARVISION MARINE TECHNOLOGIES I | $202K |
HALHALLIBURTON CO | $202K |
6PMPARAMOUNT GROUP INC | $202K |
CTVACORTEVA INC | $202K |
MIDDMIDDLEBY CORP | $202K |
—US WELL SERVICES INC | $201K |
TROWPRICE T ROWE GROUP INC | $201K |
—SECOO HLDG LTD | $200K |
HSTHOST HOTELS & RESORTS INC | $200K |
APGAPI GROUP CORP | $198K |
—VECTOR ACQUISITION CORP | $196K |
—RODGERS SILICON VALLEY AQ CO | $194K |
—COLONNADE ACQUISITION CORP | $184K |
MFS1EURWELBILT INC | $183K |
HRBBLOCK H & R INC | $179K |
—VELODYNE LIDAR INC | $173K |