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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $275.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $274.0M |
TGNATEGNA INC | $273.0M |
NBISYANDEX N V | $268.0M |
XRAYDENTSPLY SIRONA INC | $267.0M |
BALLBALL CORP | $265.0M |
ROLROLLINS INC | $265.0M |
MDLZMONDELEZ INTL INC | $264.0M |
MANMANPOWERGROUP INC | $263.0M |
MCHIISHARES TR | $257.0M |
BXMTBLACKSTONE MTG TR INC | $257.0M |
TSCOTRACTOR SUPPLY CO | $257.0M |
—PARATEK PHARMACEUTICALS INC | $255.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $254.0M |
SLBSCHLUMBERGER LTD | $254.0M |
AVGO 8 09/30/22 ABROADCOM INC | $254.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $251.0M |
PHMPULTE GROUP INC | $250.0M |
AJGGALLAGHER ARTHUR J & CO | $250.0M |
—TAUBMAN CTRS INC | $249.0M |
TEAMATLASSIAN CORP PLC | $247.0M |
S76STORE CAP CORP | $244.0M |
AALAMERICAN AIRLS GROUP INC | $244.0M |
TROWPRICE T ROWE GROUP INC | $242.0M |
CLXCLOROX CO DEL | $240.0M |
PEOEXELON CORP | $239.0M |
ACIUAC IMMUNE SA | $238.0M |
GLPIGAMING & LEISURE PPTYS INC | $238.0M |
JECUSDJACOBS ENGR GROUP INC | $236.0M |
WRKUSDWESTROCK CO | $236.0M |
REGREGENCY CTRS CORP | $235.0M |
VMCVULCAN MATLS CO | $235.0M |
KMBKIMBERLY CLARK CORP | $234.0M |
MXFMEXICO FD INC | $233.0M |
EVHEVOLENT HEALTH INC | $232.0M |
—BARCLAYS BK PLC | $231.0M |
EEMISHARES TR | $229.0M |
VICIVICI PPTYS INC | $228.0M |
TRUTRANSUNION | $227.0M |
CBOECBOE GLOBAL MARKETS INC | $227.0M |
PG4PRINCIPAL FINL GROUP INC | $226.0M |
NDAQNASDAQ INC | $222.0M |
—HEALTHCARE MERGER CORP | $220.0M |
LDOSLEIDOS HOLDINGS INC | $218.0M |
W3UWESTERN UN CO | $217.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $216.0M |
PPLPPL CORP | $215.0M |
VLOVALERO ENERGY CORP | $213.0M |
—ARES CAPITAL CORP | $213.0M |
—WEINGARTEN RLTY INVS | $212.0M |
XRXXEROX HOLDINGS CORP | $210.0M |
WHRWHIRLPOOL CORP | $210.0M |
STNESTONECO LTD | $208.0M |
BACBK OF AMERICA CORP | $208.0M |
TWTRUSDTWITTER INC | $207.0M |
WYNEURWYNDHAM DESTINATIONS INC | $206.0M |
APTVAPTIV PLC | $205.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $204.0M |
LEALEAR CORP | $204.0M |
FMCF M C CORP | $201.0M |
—JUNIPER INDL HLDGS INC | $198.0M |
AGNCAGNC INVT CORP | $193.0M |
STWDSTARWOOD PPTY TR INC | $189.0M |
FVICHFFORTUNA SILVER MINES INC | $186.0M |
—CIIG MERGER CORP | $176.0M |
LBTYBLIBERTY GLOBAL PLC | $168.0M |
—GLOBAL EAGLE ENTMT INC | $168.0M |
NTNXNUTANIX INC | $164.0M |
—VERB TECHNOLOGY CO INC | $157.0M |
—SC HEALTH CORP | $150.0M |
DOCUSDPHYSICIANS RLTY TR | $147.0M |
—TRIBUNE PUBG CO NEW | $142.0M |
TG7TRIUMPH GROUP INC NEW | $135.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $135.0M |
SABRSABRE CORP | $124.0M |
CMBTEURONAV NV ANTWERPEN | $113.0M |
—FRONTLINE LTD | $110.0M |
—INTELSAT S A | $107.0M |
—BITAUTO HLDGS LTD | $104.0M |
BLUBELLUS HEALTH INC NEW | $100.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $87.0M |
—RTI SURGICAL HOLDINGS INC | $82.0M |
—DASAN ZHONE SOLUTIONS INC | $79.0M |
BNEDBARNES & NOBLE ED INC | $72.0M |
IMUXIMMUNIC INC | $67.0M |
9990302DAPACHE CORP | $63.0M |
—ENVISION SOLAR INTL INC | $59.0M |
—AMPLITUDE HLTHCRE AQUSTIN CO | $57.0M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $47.0M |
WKHSEURWORKHORSE GROUP INC | $45.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $45.0M |
—TUSCAN HOLDINGS CORP | $45.0M |
—U S WELL SVCS INC | $43.0M |
YTRAYATRA ONLINE INC | $41.0M |
—CYCLERION THERAPEUTICS INC | $40.0M |
—COCRYSTAL PHARMA INC | $36.0M |
—ANDINA ACQUISITION CORP III | $31.0M |
—SILVER SPIKE ACQUISITION COR | $30.0M |
OGENORAGENICS INC | $29.0M |
—FLOTEK INDS INC DEL | $27.0M |