Verition Fund Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$618.8B
Holdings
656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLOUNT INTL INC NEW | 5,530,399 | $55.2B | 8.92% | Put |
| 2 | —PACIRA PHARMACEUTICALS INC | 4,700,000 | $10.4B | 1.68% | |
| 3 | SNDK 1.5 08/15/17SANDISK CORP | 5,500,000 | $8.7B | 1.41% | |
| 4 | —PALO ALTO NETWORKS INC | 5,500,000 | $8.6B | 1.39% | |
| 5 | —VIPSHOP HLDGS LTD | 8,000,000 | $8.1B | 1.30% | |
| 6 | —INFINERA CORPORATION | 5,298,000 | $7.6B | 1.22% | |
| 7 | —ISIS PHARMACEUTICALS INC DEL | 8,000,000 | $7.3B | 1.18% | |
| 8 | —51JOB INC | 7,000,000 | $7.1B | 1.15% | |
| 9 | ZBHZIMMER HLDGS INC | 62,880 | $6.7B | 1.08% | |
| 10 | —ACCURAY INC | 6,287,000 | $6.3B | 1.01% | |
| 11 | LRCXEURLAM RESEARCH CORP | 75,068 | $6.2B | 1.00% | Put |
| 12 | PNWPINNACLE WEST CAP CORP | 81,769 | $6.1B | 0.99% | |
| 13 | —YAHOO INC | 6,000,000 | $6.0B | 0.96% | |
| 14 | —PRICELINE GRP INC | 4,000,000 | $5.8B | 0.93% | |
| 15 | —RUDOLPH TECHNOLOGIES INC | 5,150,000 | $5.8B | 0.93% | |
| 16 | XOPUSDSPDR SERIES TRUST | 180,000 | $5.5B | 0.88% | Call |
| 17 | PCGPG&E CORP | 87,380 | $5.2B | 0.84% | |
| 18 | —ALBANY MOLECULAR RESH INC | 4,500,000 | $5.0B | 0.81% | |
| 19 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.9B | 0.79% | |
| 20 | RHT1EURRED HAT INC | 54,321 | $4.0B | 0.65% | Call |
| 21 | DTEDTE ENERGY CO | 42,455 | $3.8B | 0.62% | |
| 22 | —MEDICINES CO | 3,000,000 | $3.8B | 0.62% | |
| 23 | —ON SEMICONDUCTOR CORP | 3,500,000 | $3.8B | 0.61% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 46,050 | $3.7B | 0.60% | |
| 25 | NJRNEW JERSEY RES | 100,820 | $3.7B | 0.59% | |
| 26 | BKNGPRICELINE COM INC | 2,800 | $3.6B | 0.58% | |
| 27 | BKHBLACK HILLS CORP | 60,000 | $3.6B | 0.58% | |
| 28 | SJIEURSOUTH JERSEY INDS INC | 125,000 | $3.6B | 0.57% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 45,000 | $3.6B | 0.57% | |
| 30 | MCKMCKESSON CORP | 22,265 | $3.5B | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 41,440 | $3.5B | 0.56% | Put |
| 32 | —LEXICON PHARMACEUTICALS INC | 2,000,000 | $3.2B | 0.52% | |
| 33 | NTESNETEASE INC | 22,400 | $3.2B | 0.52% | Call |
| 34 | SPYSPDR S&P 500 ETF TR | 15,424 | $3.2B | 0.51% | Put |
| 35 | BERYEURBERRY PLASTICS GROUP INC | 85,000 | $3.1B | 0.50% | |
| 36 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $3.0B | 0.48% | |
| 37 | —TESARO INC | 2,000,000 | $2.9B | 0.48% | |
| 38 | —LGI HOMES INC | 2,240,000 | $2.8B | 0.46% | |
| 39 | —DEPOMED INC | 3,000,000 | $2.8B | 0.45% | |
| 40 | DUKDUKE ENERGY CORP NEW | 33,500 | $2.7B | 0.44% | |
| 41 | DALDELTA AIR LINES INC DEL | 55,527 | $2.7B | 0.44% | |
| 42 | BIDUNBAIDU INC | 14,000 | $2.7B | 0.43% | |
| 43 | IVZINVESCO LTD | 80,913 | $2.5B | 0.40% | |
| 44 | WRUSDWESTAR ENERGY INC | 48,925 | $2.4B | 0.39% | |
| 45 | TOLTOLL BROTHERS INC | 79,648 | $2.4B | 0.38% | |
| 46 | NBL2EURNOBLE ENERGY INC | 74,136 | $2.3B | 0.38% | Call |
| 47 | —TESLA MTRS INC | 2,500,000 | $2.3B | 0.37% | |
| 48 | AALAMERICAN AIRLS GROUP INC | 55,132 | $2.3B | 0.37% | Call |
| 49 | —CEPHEID | 2,500,000 | $2.2B | 0.36% | |
| 50 | IDAIDACORP INC | 29,188 | $2.2B | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 22,500 | $2.1B | 0.35% | Put |
| 52 | —SANDISK CORP | 2,050,000 | $2.1B | 0.35% | |
| 53 | IBNICICI BK LTD | 296,545 | $2.1B | 0.34% | |
| 54 | —ST JUDE MED INC | 38,014 | $2.1B | 0.34% | |
| 55 | ELVANTHEM INC | 14,915 | $2.1B | 0.33% | |
| 56 | NDAQNASDAQ OMX GROUP INC | 31,073 | $2.1B | 0.33% | |
| 57 | CAHCARDINAL HEALTH INC | 25,000 | $2.0B | 0.33% | |
| 58 | APCANADARKO PETE CORP | 43,383 | $2.0B | 0.33% | Call |
| 59 | FEFIRSTENERGY CORP | 55,599 | $2.0B | 0.32% | |
| 60 | ALVAUTOLIV INC | 16,400 | $1.9B | 0.31% | |
| 61 | —BUNGE LIMITED | 33,912 | $1.9B | 0.31% | |
| 62 | DWDMORGAN STANLEY | 76,013 | $1.9B | 0.31% | |
| 63 | BMIBP PRUDHOE BAY RTY TR | 133,600 | $1.9B | 0.30% | Call |
| 64 | —ITC HLDGS CORP | 42,737 | $1.9B | 0.30% | |
| 65 | —SALESFORCE COM INC | 1,500,000 | $1.9B | 0.30% | |
| 66 | KBHKB HOME | 126,314 | $1.8B | 0.29% | Put |
| 67 | AEPAMERICAN ELEC PWR INC | 26,971 | $1.8B | 0.29% | |
| 68 | —IMMUNOMEDICS INC | 2,500,000 | $1.8B | 0.29% | |
| 69 | MMM3M CO | 10,475 | $1.7B | 0.28% | |
| 70 | PEPPEPSICO INC | 17,008 | $1.7B | 0.28% | |
| 71 | —HORIZON PHARMA INVT LTD | 2,000,000 | $1.7B | 0.28% | |
| 72 | TSNTYSON FOODS INC | 25,607 | $1.7B | 0.28% | |
| 73 | —HCP INC | 52,278 | $1.7B | 0.28% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 19,964 | $1.7B | 0.27% | |
| 75 | —SPRINT CORP | 482,614 | $1.7B | 0.27% | |
| 76 | EOGEOG RES INC | 23,022 | $1.7B | 0.27% | Put |
| 77 | SHWSHERWIN WILLIAMS CO | 5,795 | $1.6B | 0.27% | Call |
| 78 | DEDEERE & CO | 21,108 | $1.6B | 0.26% | |
| 79 | —EL PASO ELEC CO | 35,000 | $1.6B | 0.26% | |
| 80 | G3VGREEN PLAINS RENEWABLE ENERG | 100,131 | $1.6B | 0.26% | |
| 81 | NVDANVIDIA CORP | 44,588 | $1.6B | 0.26% | |
| 82 | VMCVULCAN MATLS CO | 14,917 | $1.6B | 0.25% | |
| 83 | STLDSTEEL DYNAMICS INC | 68,922 | $1.6B | 0.25% | |
| 84 | NUENUCOR CORP | 32,658 | $1.5B | 0.25% | |
| 85 | PPGPPG INDS INC | 13,488 | $1.5B | 0.24% | Call |
| 86 | AGREURAVANGRID INC | 37,060 | $1.5B | 0.24% | |
| 87 | HDSUSDHD SUPPLY HLDGS INC | 43,950 | $1.5B | 0.23% | |
| 88 | KMIKINDER MORGAN INC DEL | 81,278 | $1.5B | 0.23% | Call |
| 89 | —NETSUITE INC | 1,500,000 | $1.4B | 0.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 9,100 | $1.4B | 0.23% | |
| 91 | RTN1USDRAYTHEON CO | 11,572 | $1.4B | 0.23% | |
| 92 | BKRBAKER HUGHES INC | 32,108 | $1.4B | 0.23% | |
| 93 | —AFFYMETRIX INC | 99,900 | $1.4B | 0.23% | Call |
| 94 | PGPROCTER & GAMBLE CO | 16,817 | $1.4B | 0.22% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 20,000 | $1.4B | 0.22% | |
| 96 | HLFHERBALIFE LTD | 22,351 | $1.4B | 0.22% | |
| 97 | METAFACEBOOK INC | 11,983 | $1.4B | 0.22% | |
| 98 | RRCRANGE RES CORP | 42,000 | $1.4B | 0.22% | Call |
| 99 | PORPORTLAND GEN ELEC CO | 34,416 | $1.4B | 0.22% | |
| 100 | —CLOVIS ONCOLOGY INC | 1,966,000 | $1.3B | 0.22% |
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