Verition Fund Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5B
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $288.0M |
—MELLANOX TECHNOLOGIES LTD | $232.9M |
ABBVABBVIE INC | $107.7M |
—PRICELINE GRP INC | $98.2M |
BCEBCE INC | $81.7M |
AGGISHARES TR | $69.2M |
TIFEURTIFFANY & CO NEW | $65.2M |
7HPHP INC | $57.5M |
CNCCENTENE CORP DEL | $54.4M |
JNJJOHNSON & JOHNSON | $52.6M |
BMOBANK MONTREAL | $50.3M |
FLOTISHARES TR | $48.4M |
DISDISNEY WALT CO | $46.6M |
—DEXCOM INC | $36.2M |
—TESLA INC | $35.3M |
R6C2ROYAL DUTCH SHELL PLC | $31.7M |
ENBENBRIDGE INC | $29.1M |
HBC2HSBC HLDGS PLC | $28.5M |
ETSY 0 03/01/23ETSY INC | $28.1M |
NDQINVESCO QQQ TR | $27.1M |
—LENDINGTREE INC NEW | $22.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $22.4M |
—RESTORATION HARDWARE HLDGS I | $21.3M |
—TECH DATA CORP | $20.7M |
—IQIYI INC | $19.8M |
—FITBIT INC | $19.2M |
NSCNORFOLK SOUTHERN CORP | $19.1M |
—DOCUSIGN INC | $18.5M |
—ZENDESK INC | $18.5M |
LOGMEURLOGMEIN INC | $18.0M |
—HORIZON PHARMA INVT LTD | $17.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $16.9M |
—WAYFAIR INC | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.3M |
BMYBRISTOL-MYERS SQUIBB CO | $15.8M |
ILMNILLUMINA INC | $15.1M |
VODVODAFONE GROUP PLC NEW | $14.7M |
NTNX 0 01/15/23NUTANIX INC | $14.4M |
TMUST MOBILE US INC | $14.3M |
—PACIRA BIOSCIENCES | $13.6M |
IGSBISHARES TR | $12.8M |
BLVVANGUARD BD INDEX FDS | $12.8M |
VIAVVIAVI SOLUTIONS INC | $12.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $12.6M |
—JAZZ INVESTMENTS I LTD | $12.5M |
—SEA LTD | $10.8M |
SPYSPDR S&P 500 ETF TR | $10.8M |
BKNGBOOKING HLDGS INC | $10.4M |
VCSHVANGUARD SCOTTSDALE FDS | $10.1M |
—TESLA INC | $10.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.3M |
EFAISHARES TR | $8.7M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $8.7M |
VCITVANGUARD SCOTTSDALE FDS | $8.4M |
RGENREPLIGEN CORP | $8.3M |
FLRNSPDR SER TR | $8.2M |
—SQUARE INC | $8.2M |
BABAALIBABA GROUP HLDG LTD | $8.0M |
SUSUNCOR ENERGY INC NEW | $7.9M |
—CREE INC | $7.9M |
—LIBERTY MEDIA CORP | $7.8M |
DXCM 0.75 12/01/23DEXCOM INC | $7.7M |
—FIVE9 INC | $7.3M |
—TWILIO INC | $6.9M |
—INFINERA CORP | $6.4M |
NGGNATIONAL GRID PLC | $6.4M |
MRKMERCK & CO. INC | $6.2M |
GILDGILEAD SCIENCES INC | $6.0M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $5.9M |
TVTX 2.5 09/15/25RETROPHIN INC | $5.8M |
—CHEGG INC | $5.7M |
—SYNAPTICS INC | $5.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $5.2M |
—CTRIP COM INTL LTD | $5.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $5.0M |
—INTERCEPT PHARMACEUTICALS IN | $5.0M |
LYGLLOYDS BANKING GROUP PLC | $4.8M |
—WRIGHT MED GROUP N V | $4.7M |
—TUSCAN HOLDINGS CORP | $4.7M |
CVSCVS HEALTH CORP | $4.6M |
—ZILLOW GROUP INC | $4.5M |
MUMICRON TECHNOLOGY INC | $4.4M |
EXASEXACT SCIENCES CORP | $4.1M |
SPLKCHFSPLUNK INC | $3.9M |
RCUSARCUS BIOSCIENCES INC | $3.8M |
KRYSKRYSTAL BIOTECH INC | $3.7M |
MSFTMICROSOFT CORP | $3.7M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
—INSULET CORP | $3.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.5M |
—TRINE ACQUISITION CORP | $3.5M |
—PURE ACQUISITION CORP | $3.5M |
IWMISHARES TR | $3.5M |
AMZNAMAZON COM INC | $3.4M |
—INCYTE CORP | $3.4M |
GOOGLALPHABET INC | $3.3M |
ELVANTHEM INC | $3.3M |
—LEO HOLDINGS CORP | $3.2M |
—PTC THERAPEUTICS INC | $3.1M |
—GORES HLDGS IV INC | $3.0M |
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