Verition Fund Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
1,094
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESARO INC | 8,500,000 | $37.7B | 3.52% | |
| 2 | XELXCEL ENERGY INC | 432,500 | $19.2B | 1.79% | |
| 3 | AEPAMERICAN ELEC PWR INC | 279,830 | $18.8B | 1.75% | |
| 4 | SPYSPDR S&P 500 ETF TR | 66,600 | $15.7B | 1.46% | Put |
| 5 | PNWPINNACLE WEST CAP CORP | 164,945 | $13.8B | 1.28% | |
| 6 | —GREAT PLAINS ENERGY INC | 458,226 | $13.4B | 1.25% | |
| 7 | SRESEMPRA ENERGY | 116,893 | $12.9B | 1.20% | |
| 8 | —VIPSHOP HLDGS LTD | 12,000,000 | $12.1B | 1.13% | |
| 9 | —SCANA CORP NEW | 182,843 | $11.9B | 1.11% | Put |
| 10 | NINISOURCE INC | 393,369 | $9.4B | 0.87% | |
| 11 | —THERAVANCE BIOPHARMA INC | 7,000,000 | $8.9B | 0.83% | |
| 12 | MTG 2 04/01/20MGIC INVT CORP WIS | 5,750,000 | $8.4B | 0.78% | |
| 13 | —RAMBUS INC DEL | 6,780,000 | $8.1B | 0.76% | |
| 14 | —TESORO CORP | 98,611 | $8.0B | 0.75% | Call |
| 15 | WRKUSDWESTROCK CO | 140,413 | $7.3B | 0.68% | Call |
| 16 | PKGPACKAGING CORP AMER | 75,558 | $6.9B | 0.65% | Call |
| 17 | NRANRG ENERGY INC | 364,660 | $6.8B | 0.64% | |
| 18 | —PALO ALTO NETWORKS INC | 5,500,000 | $6.6B | 0.61% | |
| 19 | —PANDORA MEDIA INC | 6,500,000 | $6.5B | 0.61% | |
| 20 | PPGPPG INDS INC | 61,000 | $6.4B | 0.60% | Put |
| 21 | —TIME INC NEW | 326,203 | $6.3B | 0.59% | Put |
| 22 | —ENVESTNET INC | 6,700,000 | $6.3B | 0.58% | |
| 23 | RHT1EURRED HAT INC | 66,166 | $5.7B | 0.53% | Call |
| 24 | PEOEXELON CORP | 153,659 | $5.5B | 0.52% | |
| 25 | —TESLA INC | 5,500,000 | $5.5B | 0.51% | |
| 26 | —51JOB INC | 5,000,000 | $5.4B | 0.50% | |
| 27 | —REPLIGEN CORP | 4,000,000 | $5.1B | 0.48% | |
| 28 | DTEDTE ENERGY CO | 50,000 | $5.1B | 0.48% | |
| 29 | MDTMEDTRONIC PLC | 62,288 | $5.0B | 0.47% | |
| 30 | ELVANTHEM INC | 29,506 | $4.9B | 0.45% | |
| 31 | XLKSELECT SECTOR SPDR TR | 91,400 | $4.9B | 0.45% | Put |
| 32 | —CTRIP COM INTL LTD | 3,700,000 | $4.9B | 0.45% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.8B | 0.45% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDGS | 90,336 | $4.6B | 0.43% | Put |
| 35 | DALDELTA AIR LINES INC DEL | 96,769 | $4.4B | 0.41% | |
| 36 | VYXNCR CORP NEW | 95,960 | $4.4B | 0.41% | |
| 37 | NTAPNETAPP INC | 100,604 | $4.2B | 0.39% | |
| 38 | GQ9SPDR GOLD TRUST | 34,800 | $4.1B | 0.39% | Put |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 122,187 | $3.9B | 0.37% | Call |
| 40 | FFORD MTR CO DEL | 331,800 | $3.9B | 0.36% | Put |
| 41 | —HERBALIFE LTD | 4,000,000 | $3.8B | 0.36% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 24,628 | $3.8B | 0.35% | |
| 43 | WDCWESTERN DIGITAL CORP | 45,467 | $3.8B | 0.35% | |
| 44 | TELTE CONNECTIVITY LTD | 49,852 | $3.7B | 0.35% | Call |
| 45 | NAVNAVISTAR INTL CORP NEW | 150,000 | $3.7B | 0.34% | Put |
| 46 | J40TPROSHARES TR | 83,600 | $3.3B | 0.31% | Put |
| 47 | SRSPIRE INC | 48,000 | $3.2B | 0.30% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 69,805 | $3.2B | 0.30% | |
| 49 | APDAIR PRODS & CHEMS INC | 23,600 | $3.2B | 0.30% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 36,266 | $3.2B | 0.30% | Put |
| 51 | —YAHOO INC | 3,000,000 | $3.1B | 0.29% | |
| 52 | LEALEAR CORP | 21,978 | $3.1B | 0.29% | |
| 53 | ZBHZIMMER BIOMET HLDGS INC | 25,397 | $3.1B | 0.29% | |
| 54 | —MONSANTO CO NEW | 27,204 | $3.1B | 0.29% | Call |
| 55 | —XEROX CORP | 409,868 | $3.0B | 0.28% | |
| 56 | —INFINERA CORPORATION | 2,799,000 | $3.0B | 0.28% | |
| 57 | INTUINTUIT | 25,320 | $2.9B | 0.27% | |
| 58 | DYDYCOM INDS INC | 31,513 | $2.9B | 0.27% | Put |
| 59 | ADIANALOG DEVICES INC | 35,307 | $2.9B | 0.27% | |
| 60 | —NAVISTAR INTL CORP NEW | 3,000,000 | $2.9B | 0.27% | |
| 61 | DPZDOMINOS PIZZA INC | 15,630 | $2.9B | 0.27% | Put |
| 62 | DELLDELL TECHNOLOGIES INC | 44,801 | $2.9B | 0.27% | |
| 63 | —ICONIX BRAND GROUP INC | 380,000 | $2.9B | 0.27% | Put |
| 64 | MOALTRIA GROUP INC | 39,950 | $2.9B | 0.27% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 38,550 | $2.8B | 0.27% | |
| 66 | —YANDEX NV | 2,961,000 | $2.8B | 0.26% | |
| 67 | XLISELECT SECTOR SPDR TR | 43,400 | $2.8B | 0.26% | Put |
| 68 | KMBKIMBERLY CLARK CORP | 21,314 | $2.8B | 0.26% | |
| 69 | VIABVIACOM INC NEW | 60,000 | $2.8B | 0.26% | Call |
| 70 | RPMRPM INTL INC | 50,000 | $2.8B | 0.26% | Call |
| 71 | AAPLAPPLE INC | 19,140 | $2.8B | 0.26% | |
| 72 | LUVSOUTHWEST AIRLS CO | 50,811 | $2.7B | 0.25% | Call |
| 73 | YUMYUM BRANDS INC | 42,622 | $2.7B | 0.25% | |
| 74 | CICIGNA CORPORATION | 18,464 | $2.7B | 0.25% | |
| 75 | WMWASTE MGMT INC DEL | 36,366 | $2.7B | 0.25% | |
| 76 | ATATLANTIC PWR CORP | 1,000,004 | $2.6B | 0.25% | |
| 77 | APCANADARKO PETE CORP | 41,533 | $2.6B | 0.24% | |
| 78 | PGRPROGRESSIVE CORP OHIO | 64,434 | $2.5B | 0.24% | |
| 79 | LENLENNAR CORP | 46,556 | $2.4B | 0.22% | Call |
| 80 | TROWPRICE T ROWE GROUP INC | 34,839 | $2.4B | 0.22% | |
| 81 | BKNGPRICELINE GRP INC | 1,321 | $2.4B | 0.22% | |
| 82 | PCGPG&E CORP | 34,767 | $2.3B | 0.22% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 46,946 | $2.3B | 0.21% | |
| 84 | TOLTOLL BROTHERS INC | 63,092 | $2.3B | 0.21% | |
| 85 | ALKALASKA AIR GROUP INC | 24,663 | $2.3B | 0.21% | |
| 86 | —NEWPARK RES INC | 2,200,000 | $2.3B | 0.21% | |
| 87 | XIFRNEXTERA ENERGY PARTNERS LP | 65,000 | $2.2B | 0.20% | |
| 88 | CRICARTER INC | 23,599 | $2.1B | 0.20% | |
| 89 | —BUNGE LIMITED | 26,605 | $2.1B | 0.20% | |
| 90 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 2,000,000 | $2.1B | 0.20% | |
| 91 | —SHUTTERFLY INC | 2,000,000 | $2.0B | 0.19% | |
| 92 | WCNWASTE CONNECTIONS INC | 22,728 | $2.0B | 0.19% | |
| 93 | MPCMARATHON PETE CORP | 39,556 | $2.0B | 0.19% | |
| 94 | SLGNSILGAN HOLDINGS INC | 33,675 | $2.0B | 0.19% | |
| 95 | CATCATERPILLAR INC DEL | 21,381 | $2.0B | 0.18% | Put |
| 96 | SMSM ENERGY CO | 82,149 | $2.0B | 0.18% | |
| 97 | VVISA INC | 22,166 | $2.0B | 0.18% | |
| 98 | —SILVER WHEATON CORP | 94,458 | $2.0B | 0.18% | |
| 99 | CRCCANADIAN NAT RES LTD | 60,000 | $2.0B | 0.18% | Call |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 21,477 | $2.0B | 0.18% |
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