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 |
|---|---|
NSCNORFOLK SOUTHERN CORP | $2.0M |
—ALBERTON ACQUISITION CORP | $2.0M |
SMARGBPSMARTSHEET INC | $2.0M |
—MONOCLE ACQUISITION CORP | $2.0M |
ALGTALLEGIANT TRAVEL CO | $2.0M |
—ARRAY BIOPHARMA INC | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
TWLOTWILIO INC | $1.9M |
LBEURL BRANDS INC | $1.9M |
FUODOLBY LABORATORIES INC | $1.9M |
VNOVORNADO RLTY TR | $1.9M |
AROCARCHROCK INC | $1.9M |
BXPBOSTON PROPERTIES INC | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
VRSUSDVERSO CORP | $1.9M |
—REGALWOOD GLOBAL ENERGY LTD | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
WWAYFAIR INC | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
—TEVA PHARMACEUTICAL FIN LLC | $1.9M |
FCVTFIRST TR EXCHANGE TRADED FD | $1.8M |
XOPUSDSPDR SERIES TRUST | $1.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
KDPKEURIG DR PEPPER INC | $1.8M |
ITBISHARES TR | $1.8M |
EMNEASTMAN CHEMICAL CO | $1.8M |
AMTTD AMERITRADE HLDG CORP | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
SGENEURSEATTLE GENETICS INC | $1.8M |
—USA TECHNOLOGIES INC | $1.8M |
NOMDNOMAD FOODS LTD | $1.8M |
OASEUROASIS PETE INC NEW | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
VCVISTEON CORP | $1.7M |
TNDMTANDEM DIABETES CARE INC | $1.7M |
—CRESCENT ACQUISITION CORP | $1.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.7M |
TKRTIMKEN CO | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC | $1.7M |
SNAPSNAP INC | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
TSSTOTAL SYS SVCS INC | $1.7M |
KOCOCA COLA CO | $1.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
TJXTJX COS INC NEW | $1.7M |
UDRUDR INC | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.7M |
TXNMPNM RES INC | $1.7M |
NBISYANDEX N V | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
GLWCORNING INC | $1.6M |
TLRYEURTILRAY INC | $1.6M |
HFCUSDHOLLYFRONTIER CORP | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
ELVANTHEM INC | $1.6M |
PGRPROGRESSIVE CORP OHIO | $1.6M |
DYDYCOM INDS INC | $1.6M |
CWCURTISS WRIGHT CORP | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
DBXDROPBOX INC | $1.5M |
BIDUNBAIDU INC | $1.5M |
INSM 1.75 01/15/25INSMED INC | $1.5M |
FLIRFLIR SYS INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
RHT1EURRED HAT INC | $1.5M |
CFGCITIZENS FINL GROUP INC | $1.5M |
COOCOOPER COS INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
QVCAUSDQURATE RETAIL INC | $1.5M |
ENBENBRIDGE INC | $1.4M |
TECHBIO TECHNE CORP | $1.4M |
—PALO ALTO NETWORKS INC | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
AKXANSYS INC | $1.4M |
—CBS CORP NEW | $1.4M |
DOXAMDOCS LTD | $1.4M |
EX9EXELIXIS INC | $1.4M |
UNVREURUNIVAR INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
URIUNITED RENTALS INC | $1.4M |
ADUNITED STATES CELLULAR CORP | $1.4M |
NAKNORTHERN DYNASTY MINERALS LT | $1.4M |
—TRINE ACQUISITION CORP | $1.4M |
PNRPENTAIR PLC | $1.4M |
—MEGALITH FINL ACQUISITION CO | $1.3M |
CMACOMERICA INC | $1.3M |
CLDRCLOUDERA INC | $1.3M |
ABBVABBVIE INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
URBNURBAN OUTFITTERS INC | $1.3M |
KSAISHARES TR | $1.3M |
KOPNKOPIN CORP | $1.3M |
—ULTIMATE SOFTWARE GROUP INC | $1.3M |