Verition Fund Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5T
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
XRTSPDR SER TR | $3.0B |
—KADMON HLDGS INC | $2.9B |
ELANELANCO ANIMAL HEALTH INC | $2.9B |
—INOVIO PHARMACEUTICALS INC | $2.8B |
IHGINTERCONTINENTAL HOTELS GROU | $2.8B |
—SCHULTZE SPL PURP ACQUSTN CO | $2.7B |
XBISPDR SER TR | $2.7B |
—PIVOTAL INVT CORP II | $2.6B |
—NETFIN ACQUISITION CORP | $2.6B |
RMERESMED INC | $2.6B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $2.6B |
CNMDCONMED CORP | $2.6B |
—VEONEER INCORPORATED | $2.6B |
—GRAF INDL CORP | $2.6B |
ZGZILLOW GROUP INC | $2.6B |
—WORKDAY INC | $2.6B |
—FORUM MERGER II CORP | $2.5B |
MDTMEDTRONIC PLC | $2.5B |
—LEGACY ACQUISITION CORP | $2.4B |
TDCTERADATA CORP DEL | $2.4B |
GDOTGREEN DOT CORP | $2.4B |
JOYYJOYY INC | $2.4B |
—THERAVANCE BIOPHARMA INC | $2.3B |
—GORDON POINTE ACQUISITION CO | $2.3B |
W 1.125 11/01/24WAYFAIR INC | $2.3B |
MELI 2 08/15/28MERCADOLIBRE INC | $2.3B |
—COLLIER CREEK HOLDINGS | $2.2B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.2B |
—LEISURE ACQUISITION CORP | $2.2B |
FEFIRSTENERGY CORP | $2.2B |
UNUSDUNILEVER N V | $2.1B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.1B |
—NEW RELIC INC | $2.1B |
PUKNPRUDENTIAL PLC | $2.1B |
XLNXEURXILINX INC | $2.1B |
CICIGNA CORP NEW | $2.1B |
NFLXNETFLIX INC | $2.1B |
—AMCI ACQUISITION CORP | $2.1B |
MPWRMONOLITHIC PWR SYS INC | $2.0B |
QCOMQUALCOMM INC | $2.0B |
XLKSELECT SECTOR SPDR TR | $2.0B |
ADIANALOG DEVICES INC | $2.0B |
—DIAMONDPEAK HLDGS COR | $2.0B |
PKNPERKINELMER INC | $2.0B |
NVDANVIDIA CORP | $2.0B |
OXYOCCIDENTAL PETE CORP | $2.0B |
—HENNESSY CAP ACQUSTION CORP | $2.0B |
AXSMAXSOME THERAPEUTICS INC | $2.0B |
—MEGALITH FINL ACQUISITION CO | $1.9B |
—NICE SYS INC | $1.9B |
REZIRESIDEO TECHNOLOGIES INC | $1.9B |
PGPROCTER & GAMBLE CO | $1.9B |
VSHVISHAY INTERTECHNOLOGY INC | $1.8B |
—FLYING EAGLE ACQUISITION COR | $1.8B |
—SCVX CORP | $1.8B |
—CHURCHILL CAP CORP III | $1.8B |
—INTERPRIVATE ACQUISITION COR | $1.8B |
INVA 2.125 01/15/23THERAVANCE INC | $1.8B |
ACMAECOM | $1.8B |
—ANDINA ACQUISITION CORP III | $1.8B |
—RMG ACQUISITION CORP | $1.8B |
KALAKALA PHARMACEUTICALS INC | $1.8B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.8B |
RNGRINGCENTRAL INC | $1.7B |
—LANDCADIA HLDGS II INC | $1.7B |
ATVIEURACTIVISION BLIZZARD INC | $1.7B |
—NEW PROVIDENCE ACQUISITION | $1.7B |
—AMPLITUDE HLTHCRE AQUSTIN CO | $1.7B |
XFEBFIRST TR EXCH TRADED FD III | $1.7B |
—REPLAY ACQUISITION CORP | $1.7B |
CGENCOMPUGEN LTD | $1.6B |
KOCOCA COLA CO | $1.6B |
GNRUQGREENROSE ACQUISITION CORP | $1.6B |
GDYNGRID DYNAMICS HLDGS INC | $1.6B |
—ALLEGRO MERGER CORP | $1.6B |
VVISA INC | $1.5B |
—TUSCAN HLDGS CORP II | $1.5B |
—EAST STONE ACQUISITION CORP | $1.5B |
—GX ACQUISITION CORP | $1.5B |
EEFTEURONET WORLDWIDE INC | $1.4B |
EAELECTRONIC ARTS INC | $1.4B |
—ALBERTON ACQUISITION CORP | $1.3B |
—HUBSPOT INC | $1.3B |
—BECTON DICKINSON & CO | $1.3B |
TOLTOLL BROTHERS INC | $1.3B |
—LF CAP ACQUISITION CORP | $1.3B |
EXASEXACT SCIENCES CORP | $1.3B |
—IRONWOOD PHARMACEUTICALS INC | $1.3B |
—SPARTAN ENERGY ACQUISITION C | $1.3B |
MCDMCDONALDS CORP | $1.3B |
CSTMCONSTELLIUM SE | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
—ILLUMINA INC | $1.2B |
—UNION ACQUISITION CORP II | $1.2B |
DDOMINION ENERGY INC | $1.2B |
SPMBSPDR SER TR | $1.2B |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $1.2B |
—OMEROS CORP | $1.2B |
—CYPRESS SEMICONDUCTOR CORP | $1.2B |
—SC HEALTH CORP | $1.2B |