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 |
|---|---|
—ACT II GLOBAL ACQUISITION CO | $1.2B |
ORCLORACLE CORP | $1.2B |
—SOUTH MTN MERGER CORP | $1.2B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.1B |
APLSAPELLIS PHARMACEUTICALS INC | $1.1B |
—COLONY STARWOOD HOMES | $1.1B |
WECWEC ENERGY GROUP INC | $1.0B |
K6BKBR INC | $1.0B |
—CRAFT BREW ALLIANCE INC | $1.0B |
—GORES METROPOULOS INC | $1.0B |
SPGSIMON PPTY GROUP INC NEW | $1.0B |
QTWO 0.75 02/15/23Q2 HLDGS INC | $998.0M |
—THUNDER BRDG ACQUISTION II L | $985.0M |
—HEALTHCARE MERGER CORP | $985.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $955.0M |
FXIISHARES TR | $943.0M |
—SWITCHBACK ENERGY ACQUISTN C | $940.0M |
NRANRG ENERGY INC | $940.0M |
—INSURANCE ACQUISITION CORP | $936.0M |
HGVHILTON GRAND VACATIONS INC | $927.0M |
IQIQIYI INC | $911.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $910.0M |
PYPLPAYPAL HLDGS INC | $909.0M |
CYBRCYBERARK SOFTWARE LTD | $906.0M |
—OAKTREE ACQUISITION CORP | $900.0M |
VTYVERINT SYS INC | $873.0M |
AUPHAURINIA PHARMACEUTICALS INC | $871.0M |
—DMY TECHNOLOGY GROUP INC | $862.0M |
LBEURL BRANDS INC | $857.0M |
PRTAPROTHENA CORP PLC | $856.0M |
XELXCEL ENERGY INC | $849.0M |
PPGPPG INDS INC | $836.0M |
SWKSTANLEY BLACK & DECKER INC | $835.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $834.0M |
AMRNAMARIN CORP PLC | $833.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $828.0M |
JDJD COM INC | $818.0M |
AYXEURALTERYX INC | $809.0M |
IEIINSIGHT ENTERPRISES INC | $804.0M |
ILMN 0 08/15/23ILLUMINA INC | $795.0M |
DYHTARGET CORP | $787.0M |
ETNEATON CORP PLC | $777.0M |
—MONOCLE ACQUISITION CORP | $774.0M |
INTUINTUIT | $771.0M |
APHAMPHENOL CORP NEW | $771.0M |
HYGISHARES TR | $771.0M |
COSTCOSTCO WHSL CORP NEW | $766.0M |
—FAR PT ACQUISITION CORP | $760.0M |
AMEAMETEK INC | $759.0M |
—SILVER SPIKE ACQUISITION COR | $742.0M |
—TILRAY INC | $738.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $727.0M |
LOWLOWES COS INC | $727.0M |
WDAYWORKDAY INC | $723.0M |
INDAISHARES TR | $717.0M |
DUKDUKE ENERGY CORP NEW | $711.0M |
OCOWENS CORNING NEW | $699.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $696.0M |
IYTISHARES TR | $691.0M |
SCZISHARES TR | $668.0M |
OREALTY INCOME CORP | $664.0M |
AGCOAGCO CORP | $662.0M |
AMATAPPLIED MATLS INC | $654.0M |
WYWEYERHAEUSER CO | $651.0M |
SESEA LTD | $647.0M |
TWLOTWILIO INC | $638.0M |
—BIOMARIN PHARMACEUTICAL INC | $629.0M |
ADBEADOBE INC | $621.0M |
TSNTYSON FOODS INC | $617.0M |
CRMSALESFORCE COM INC | $610.0M |
CIENCIENA CORP | $605.0M |
AGFIRST MAJESTIC SILVER CORP | $596.0M |
—WIX COM LTD | $592.0M |
OPRAOPERA LTD | $591.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $588.0M |
GHGGREENTREE HOSPITALTY GROUP L | $587.0M |
AXTIAXT INC | $583.0M |
GWWGRAINGER W W INC | $578.0M |
LRCXEURLAM RESEARCH CORP | $572.0M |
FTCHQFARFETCH LTD | $565.0M |
VIPSVIPSHOP HLDGS LTD | $561.0M |
—CYPRESS SEMICONDUCTOR CORP | $560.0M |
CASYCASEYS GEN STORES INC | $559.0M |
—NUANCE COMMUNICATIONS INC | $541.0M |
PGFINVESCO EXCHANGE TRADED FD T | $540.0M |
GPKGRAPHIC PACKAGING HLDG CO | $540.0M |
BIDUNBAIDU INC | $539.0M |
GENNORTONLIFELOCK INC | $537.0M |
RIGTRANSOCEAN LTD | $537.0M |
COFCAPITAL ONE FINL CORP | $530.0M |
XLFSELECT SECTOR SPDR TR | $521.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $516.0M |
LMTLOCKHEED MARTIN CORP | $511.0M |
ALKALASKA AIR GROUP INC | $510.0M |
LUVSOUTHWEST AIRLS CO | $509.0M |
CERNCHFCERNER CORP | $508.0M |
LHXL3HARRIS TECHNOLOGIES INC | $507.0M |
NKENIKE INC | $506.0M |
GNFTYGENFIT S A | $504.0M |
—CHP MERGER CORP | $503.0M |