Verition Fund Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6B
Holdings
1,011
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
COTYCOTY INC | $257.1M |
BNSBANK N S HALIFAX | $106.8M |
VODVODAFONE GROUP PLC NEW | $97.7M |
GQ9SPDR GOLD TRUST | $87.2M |
NTRNUTRIEN LTD | $55.0M |
TRPTRANSCANADA CORP | $45.4M |
—LENDINGTREE INC NEW | $42.0M |
RDS/AROYAL DUTCH SHELL PLC | $41.1M |
ETSY 0 03/01/23ETSY INC | $36.8M |
LYGLLOYDS BANKING GROUP PLC | $33.5M |
—WAYFAIR INC | $33.3M |
QSRRESTAURANT BRANDS INTL INC | $32.8M |
BMTABRITISH AMERN TOB PLC | $32.2M |
—ISIS PHARMACEUTICALS INC DEL | $30.9M |
DEODIAGEO P L C | $29.7M |
—BLACKBERRY LTD | $22.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $22.0M |
—TESLA INC | $20.9M |
—RESTORATION HARDWARE HLDGS I | $20.0M |
—DEXCOM INC | $18.3M |
ILMNILLUMINA INC | $18.1M |
MRKMERCK & CO INC | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
DDOMINION ENERGY INC | $17.3M |
HBC2HSBC HLDGS PLC | $15.5M |
CWBSPDR SERIES TRUST | $15.5M |
—HURON CONSULTING GROUP INC | $15.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $14.6M |
—ZILLOW GROUP INC | $14.5M |
BCSBARCLAYS PLC | $14.2M |
—MICRO FOCUS INTERNATIONAL PL | $14.2M |
—RESTORATION HARDWARE HLDGS I | $14.1M |
SPYSPDR S&P 500 ETF TR | $13.9M |
—MEDICINES CO | $13.4M |
DUKDUKE ENERGY CORP NEW | $12.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.6M |
—IRONWOOD PHARMACEUTICALS INC | $12.3M |
—SOLARCITY CORP | $12.3M |
—CARBONITE INC | $11.5M |
VIAVVIAVI SOLUTIONS INC | $11.5M |
—GENERAL MTRS CO | $11.4M |
PEOEXELON CORP | $11.4M |
NOCNORTHROP GRUMMAN CORP | $10.5M |
—THERAVANCE BIOPHARMA INC | $10.5M |
UPBDRENT A CTR INC NEW | $10.5M |
CHRWC H ROBINSON WORLDWIDE INC | $10.4M |
—DERMIRA INC | $10.4M |
ETRENTERGY CORP NEW | $10.3M |
KSUEURKANSAS CITY SOUTHERN | $10.0M |
—INSULET CORP | $9.9M |
CVSCVS HEALTH CORP | $9.2M |
—JAZZ INVESTMENTS I LTD | $9.2M |
TEAMATLASSIAN CORP PLC | $9.1M |
UPSUNITED PARCEL SERVICE INC | $8.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.7M |
—DANAHER CORPORATION | $8.6M |
NDQINVESCO QQQ TR | $8.5M |
NWLNEWELL BRANDS INC | $8.4M |
—INTERCEPT PHARMACEUTICALS IN | $8.3M |
—WRIGHT MED GROUP N V | $8.1M |
NTNX 0 01/15/23NUTANIX INC | $8.0M |
SRESEMPRA ENERGY | $7.7M |
—INOTEK PHARMACEUTICALS CORP | $6.8M |
UNPUNION PACIFIC CORP | $6.6M |
RIGTRANSOCEAN LTD | $6.5M |
CATCATERPILLAR INC DEL | $6.5M |
VNOMVIPER ENERGY PARTNERS LP | $6.5M |
CICIGNA CORP NEW | $6.4M |
AMZNAMAZON COM INC | $6.3M |
MTZMASTEC INC | $6.2M |
BKNGBOOKING HLDGS INC | $6.1M |
—CTRIP COM INTL LTD | $5.9M |
MNSTMONSTER BEVERAGE CORP NEW | $5.8M |
TSLATESLA INC | $5.8M |
HDHOME DEPOT INC | $5.6M |
AEPAMERICAN ELEC PWR CO INC | $5.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.4M |
—INCYTE CORP | $5.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.2M |
EVRGEVERGY INC | $5.1M |
INTCINTEL CORP | $5.1M |
4I1PHILIP MORRIS INTL INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
—GRAF INDL CORP | $4.9M |
PANWPALO ALTO NETWORKS INC | $4.9M |
JNJJOHNSON & JOHNSON | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
LYVLIVE NATION ENTERTAINMENT IN | $4.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.8M |
BPBP PLC | $4.7M |
CSANCOSAN LTD | $4.6M |
IWMISHARES TR | $4.6M |
WMTWALMART INC | $4.5M |
CECELANESE CORP DEL | $4.4M |
METAFACEBOOK INC | $4.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.3M |
ICVTISHARES TR | $4.3M |
—SENTINEL ENERGY SVCS INC | $4.3M |
STAYUSDEXTENDED STAY AMER INC | $4.3M |
—INFINERA CORPORATION | $4.3M |
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