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 |
|---|---|
DISDISNEY WALT CO | $4.2M |
TSNTYSON FOODS INC | $4.1M |
MDTMEDTRONIC PLC | $4.0M |
LYFTLYFT INC | $4.0M |
J40TPROSHARES TR | $4.0M |
HUMHUMANA INC | $3.9M |
ARNCCHFARCONIC INC | $3.9M |
COPCONOCOPHILLIPS | $3.8M |
XYZSQUARE INC | $3.8M |
IRINGERSOLL-RAND PLC | $3.7M |
SPLKCHFSPLUNK INC | $3.6M |
AEEAMEREN CORP | $3.5M |
HYGISHARES TR | $3.5M |
—BUNGE LIMITED | $3.4M |
MOALTRIA GROUP INC | $3.3M |
GMGENERAL MTRS CO | $3.2M |
KMBKIMBERLY CLARK CORP | $3.2M |
AOSSMITH A O CORP | $3.2M |
WKCWORLD FUEL SVCS CORP | $3.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.2M |
—SCHULTZE SPL PURP ACQUSTN CO | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
ADSKAUTODESK INC | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
—POLARITYTE INC | $3.0M |
—STONEMOR PARTNERS L P | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
CTRPUSDCTRIP COM INTL LTD | $2.9M |
CTLTEURCATALENT INC | $2.9M |
SPOTSPOTIFY TECHNOLOGY S A | $2.9M |
VSHVISHAY INTERTECHNOLOGY INC | $2.9M |
JPMJPMORGAN CHASE & CO | $2.8M |
—VANTAGE ENERGY ACQUISITION | $2.8M |
—NEVRO CORP | $2.8M |
—PACIRA PHARMACEUTICALS INC | $2.8M |
ETNEATON CORP PLC | $2.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.7M |
—ANDINA ACQUISITION CORP III | $2.7M |
HLTHILTON WORLDWIDE HLDGS INC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
LYBLYONDELLBASELL INDUSTRIES N | $2.7M |
OPK 4.5 02/15/25OPKO HEALTH INC | $2.7M |
LQDISHARES TR | $2.6M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
EIXEDISON INTL | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.6M |
XECEURCIMAREX ENERGY CO | $2.6M |
GOOGLALPHABET INC | $2.6M |
—BRISTOW GROUP INC | $2.6M |
—TRINITY MERGER CORP | $2.6M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $2.5M |
—PURE ACQUISITION CORP | $2.5M |
—MUDRICK CAP ACQUISITION CORP | $2.5M |
—LEGACY ACQUISITION CORP | $2.5M |
ALDXALDEYRA THERAPEUTICS INC | $2.5M |
—LEISURE ACQUISITION CORP | $2.5M |
BNFTEURBENEFITFOCUS INC | $2.5M |
—SPARTAN ENERGY ACQUISITON CO | $2.5M |
—GORDON POINTE ACQUISITION CO | $2.4M |
EMREMERSON ELEC CO | $2.4M |
—CTRIP COM INTL LTD | $2.4M |
OXYOCCIDENTAL PETE CORP | $2.4M |
CPACOPA HOLDINGS SA | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
TROXTRONOX HOLDINGS PLC | $2.4M |
—FORUM MERGER II CORP | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
SMHVANECK VECTORS ETF TR | $2.3M |
INCYINCYTE CORP | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
PORPORTLAND GEN ELEC CO | $2.3M |
—TRIDENT ACQUISITIONS CORP | $2.3M |
—BIOMARIN PHARMACEUTICAL INC | $2.3M |
—EVERBRIDGE INC | $2.3M |
—MOSAIC ACQUISITION CORP | $2.3M |
—HENNESSY CAP ACQUSTION CORP | $2.3M |
KKRKKR & CO INC | $2.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.2M |
ARECAMERICAN RES CORP | $2.2M |
UALUNITED CONTL HLDGS INC | $2.1M |
ALSNALLISON TRANSMISSION HLDGS I | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
SHENSHENANDOAH TELECOMMUNICATION | $2.1M |
GRA1EURGRACE W R & CO DEL NEW | $2.1M |
GWRUSDGENESEE & WYO INC | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
PHPARKER HANNIFIN CORP | $2.1M |
LULULULULEMON ATHLETICA INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
CMECME GROUP INC | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
—EXTRACTION OIL AND GAS INC | $2.0M |
XMESPDR SERIES TRUST | $2.0M |
BRKRBRUKER CORP | $2.0M |
—TORTOISE ACQUISITION CORP | $2.0M |
—FAR PT ACQUISITION CORP | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |