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 |
|---|---|
—GLOBAL EAGLE ENTMT INC | $1.3M |
CCCHEMOURS CO | $1.3M |
ARMKARAMARK | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
PDDPINDUODUO INC | $1.3M |
—NEOPHOTONICS CORP | $1.3M |
BBYBEST BUY INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
CMCDN IMPERIAL BK COMM TORONTO | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
NEWREURNEW RELIC INC | $1.3M |
PODDINSULET CORP | $1.3M |
CGNXCOGNEX CORP | $1.3M |
DCIDONALDSON INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.2M |
MACMACERICH CO | $1.2M |
—MEDICINES CO | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
TERTERADYNE INC | $1.2M |
—GORES METROPOULOS INC | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
LITELUMENTUM HLDGS INC | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
PEGAPEGASYSTEMS INC | $1.2M |
ALSALLSTATE CORP | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
FLRNSPDR SER TR | $1.1M |
WELLWELLTOWER INC | $1.1M |
EWYISHARES INC | $1.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
ZUOUSDZUORA INC | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.1M |
TVTX 2.5 09/15/25RETROPHIN INC | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
—TUSCAN HOLDINGS CORP | $1.1M |
—WPX ENERGY INC | $1.1M |
K6BKBR INC | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
MLCOMELCO RESORTS AND ENTMT LTD | $1.1M |
WINGWINGSTOP INC | $1.1M |
BWABORGWARNER INC | $1.1M |
APUAMERIGAS PARTNERS L P | $1.1M |
ALVAUTOLIV INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
NKENIKE INC | $1.0M |
STTSTATE STR CORP | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
—OPES ACQUISITION CORP | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
—ENVESTNET INC | $1.0M |
SYYSYSCO CORP | $1.0M |
MLKNMILLER HERMAN INC | $1.0M |
—INSURANCE ACQUISITION CORP | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
BZUNBAOZUN INC | $997K |
FXIISHARES TR | $996K |
GDGENERAL DYNAMICS CORP | $993K |
PFPTPROOFPOINT INC | $989K |
MCKMCKESSON CORP | $988K |
—ENCANA CORP | $986K |
TDCTERADATA CORP DEL | $985K |
—PIVOTAL ACQUISITION CORP | $979K |
MPCMARATHON PETE CORP | $979K |
—BOXWOOD MERGER CORP | $972K |
TPRTAPESTRY INC | $971K |
PRUPRUDENTIAL FINL INC | $970K |
IWNISHARES TR | $970K |
RLJRLJ LODGING TR | $967K |
NYTNEW YORK TIMES CO | $962K |
BAKBRASKEM S A | $955K |
JBHTHUNT J B TRANS SVCS INC | $953K |
ZBRAZEBRA TECHNOLOGIES CORP | $952K |
LWLAMB WESTON HLDGS INC | $951K |
MGAMAGNA INTL INC | $950K |
AEOAMERICAN EAGLE OUTFITTERS IN | $948K |
STLDSTEEL DYNAMICS INC | $946K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $946K |
AXTAAXALTA COATING SYS LTD | $944K |
AJGGALLAGHER ARTHUR J & CO | $939K |
CPTCAMDEN PPTY TR | $936K |
OKTAOKTA INC | $935K |
XLNXEURXILINX INC | $930K |
—INTERDIGITAL INC | $928K |
—YOUNGEVITY INTL INC | $928K |
UMPQUSDUMPQUA HLDGS CORP | $927K |