Verition Fund Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$783.6B
Holdings
810
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 262,330 | $55.0B | 7.01% | Put |
| 2 | —YAHOO INC | 18,000,000 | $18.0B | 2.29% | |
| 3 | PCGPG&E CORP | 159,382 | $10.2B | 1.30% | |
| 4 | —TESARO INC | 4,000,000 | $10.0B | 1.28% | |
| 5 | RHT1EURRED HAT INC | 115,405 | $8.4B | 1.07% | Call |
| 6 | PNWPINNACLE WEST CAP CORP | 92,199 | $7.5B | 0.95% | |
| 7 | —51JOB INC | 7,000,000 | $7.2B | 0.92% | |
| 8 | —PALO ALTO NETWORKS INC | 5,500,000 | $7.0B | 0.90% | |
| 9 | FDXFEDEX CORP | 45,004 | $6.8B | 0.87% | |
| 10 | BKHBLACK HILLS CORP | 105,889 | $6.7B | 0.85% | |
| 11 | CAHCARDINAL HEALTH INC | 83,103 | $6.5B | 0.83% | |
| 12 | XOPUSDSPDR SERIES TRUST | 185,000 | $6.4B | 0.82% | Call |
| 13 | —ACCURAY INC | 6,287,000 | $6.3B | 0.80% | |
| 14 | —GENERAL MTRS CO | 594,023 | $6.2B | 0.79% | |
| 15 | ATOATMOS ENERGY CORP | 74,000 | $6.0B | 0.77% | |
| 16 | —RUDOLPH TECHNOLOGIES INC | 5,150,000 | $6.0B | 0.76% | |
| 17 | —INFINERA CORPORATION | 4,974,000 | $5.8B | 0.74% | |
| 18 | XELXCEL ENERGY INC | 128,713 | $5.8B | 0.74% | |
| 19 | LRCXEURLAM RESEARCH CORP | 67,776 | $5.7B | 0.73% | Put |
| 20 | —ON SEMICONDUCTOR CORP | 5,412,000 | $5.6B | 0.72% | |
| 21 | —LIGAND PHARMACEUTICALS INC | 3,200,000 | $5.4B | 0.68% | |
| 22 | ELVANTHEM INC | 38,886 | $5.1B | 0.65% | |
| 23 | —ISIS PHARMACEUTICALS INC DEL | 7,000,000 | $5.0B | 0.63% | |
| 24 | —VIPSHOP HLDGS LTD | 5,000,000 | $4.9B | 0.63% | |
| 25 | SUSUNCOR ENERGY INC NEW | 170,000 | $4.7B | 0.60% | Call |
| 26 | AGREURAVANGRID INC | 101,000 | $4.7B | 0.59% | |
| 27 | —ALBANY MOLECULAR RESH INC | 4,500,000 | $4.6B | 0.59% | |
| 28 | SWXSOUTHWEST GAS CORP | 53,200 | $4.2B | 0.53% | |
| 29 | NEMNEWMONT MINING CORP | 102,017 | $4.0B | 0.51% | Call |
| 30 | ZBHZIMMER HLDGS INC | 32,919 | $4.0B | 0.51% | |
| 31 | —INSULET CORP | 4,000,000 | $3.8B | 0.49% | |
| 32 | —YANDEX NV | 4,000,000 | $3.7B | 0.48% | |
| 33 | CICIGNA CORPORATION | 28,316 | $3.6B | 0.46% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 42,757 | $3.6B | 0.46% | |
| 35 | —CORNERSTONE ONDEMAND INC | 3,500,000 | $3.6B | 0.46% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 32,375 | $3.5B | 0.45% | Put |
| 37 | —LGI HOMES INC | 2,240,000 | $3.5B | 0.44% | |
| 38 | COPCONOCOPHILLIPS | 75,928 | $3.3B | 0.42% | Put |
| 39 | —PACIRA PHARMACEUTICALS INC | 2,160,000 | $3.2B | 0.41% | |
| 40 | CVXCHEVRON CORP NEW | 30,000 | $3.1B | 0.40% | Put |
| 41 | NXPINXP SEMICONDUCTORS N V | 39,964 | $3.1B | 0.40% | |
| 42 | MHKMOHAWK INDS INC | 16,438 | $3.1B | 0.40% | |
| 43 | AEBAALLETE INC | 46,405 | $3.0B | 0.38% | |
| 44 | BERYEURBERRY PLASTICS GROUP INC | 76,315 | $3.0B | 0.38% | |
| 45 | ETRENTERGY CORP NEW | 36,380 | $3.0B | 0.38% | |
| 46 | ENRENERGIZER HLDGS INC NEW | 56,979 | $2.9B | 0.37% | Put |
| 47 | —NEVRO CORP | 2,750,000 | $2.9B | 0.37% | |
| 48 | MUSAMURPHY USA INC | 38,898 | $2.9B | 0.37% | |
| 49 | WRUSDWESTAR ENERGY INC | 50,486 | $2.8B | 0.36% | Put |
| 50 | DVNDEVON ENERGY CORP NEW | 76,845 | $2.8B | 0.36% | Call |
| 51 | —GLOBAL EAGLE ENTMT INC | 3,750,000 | $2.8B | 0.35% | |
| 52 | —ALLEGHENY TECHNOLOGIES INC | 2,563,000 | $2.7B | 0.35% | |
| 53 | ALBALBEMARLE CORP | 33,059 | $2.6B | 0.33% | Call |
| 54 | —YAHOO INC | 68,858 | $2.6B | 0.33% | |
| 55 | —ICONIX BRAND GROUP INC | 380,000 | $2.6B | 0.33% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 37,596 | $2.6B | 0.33% | Put |
| 57 | EQTEQT CORP | 33,007 | $2.6B | 0.33% | Put |
| 58 | VVISA INC | 34,358 | $2.5B | 0.33% | |
| 59 | —MERCADOLIBRE INC | 2,000,000 | $2.5B | 0.32% | |
| 60 | DALDELTA AIR LINES INC DEL | 68,509 | $2.5B | 0.32% | |
| 61 | —COLUMBIA PIPELINE GROUP INC | 94,039 | $2.4B | 0.31% | |
| 62 | AMJEURJPMORGAN CHASE & CO | 75,000 | $2.4B | 0.30% | Call |
| 63 | POSTPOST HLDGS INC | 28,870 | $2.4B | 0.30% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 16,789 | $2.4B | 0.30% | |
| 65 | VMCVULCAN MATLS CO | 19,582 | $2.4B | 0.30% | |
| 66 | XOMEXXON MOBIL CORP | 24,683 | $2.3B | 0.30% | Put |
| 67 | THSTREEHOUSE FOODS INC | 22,157 | $2.3B | 0.29% | |
| 68 | —TESLA MTRS INC | 2,500,000 | $2.2B | 0.28% | |
| 69 | ETENERGY TRANSFER PRTNRS L P | 58,000 | $2.2B | 0.28% | Call |
| 70 | CXOEURCONCHO RES INC | 17,956 | $2.1B | 0.27% | Put |
| 71 | STLDSTEEL DYNAMICS INC | 85,940 | $2.1B | 0.27% | |
| 72 | DHID R HORTON INC | 66,334 | $2.1B | 0.27% | Put |
| 73 | NUENUCOR CORP | 41,698 | $2.1B | 0.26% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 27,600 | $2.1B | 0.26% | |
| 75 | OSVEURVANECK VECTORS ETF TR | 70,000 | $2.0B | 0.26% | Put |
| 76 | —ARRAY BIOPHARMA INC | 2,400,000 | $2.0B | 0.26% | |
| 77 | —ICONIX BRAND GROUP INC | 2,500,000 | $2.0B | 0.26% | |
| 78 | NJRNEW JERSEY RES | 52,078 | $2.0B | 0.26% | |
| 79 | CFCF INDS HLDGS INC | 80,645 | $1.9B | 0.25% | Put |
| 80 | CASYCASEYS GEN STORES INC | 14,608 | $1.9B | 0.25% | |
| 81 | AMGNAMGEN INC | 12,593 | $1.9B | 0.24% | |
| 82 | MAMASTERCARD INC | 21,462 | $1.9B | 0.24% | |
| 83 | RTN1USDRAYTHEON CO | 13,886 | $1.9B | 0.24% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 73,430 | $1.9B | 0.24% | |
| 85 | —MONSANTO CO NEW | 17,926 | $1.9B | 0.24% | Call |
| 86 | KBHKB HOME | 120,000 | $1.8B | 0.23% | Put |
| 87 | METAFACEBOOK INC | 15,909 | $1.8B | 0.23% | |
| 88 | APCANADARKO PETE CORP | 34,118 | $1.8B | 0.23% | Call |
| 89 | —ENVESTNET INC | 2,000,000 | $1.8B | 0.23% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 22,228 | $1.8B | 0.23% | |
| 91 | PPGPPG INDS INC | 17,354 | $1.8B | 0.23% | |
| 92 | CTXSEURCITRIX SYS INC | 22,210 | $1.8B | 0.23% | |
| 93 | PXDEURPIONEER NAT RES CO | 11,687 | $1.8B | 0.23% | Put |
| 94 | AVGOBROADCOM LTD | 11,366 | $1.8B | 0.23% | |
| 95 | HDHOME DEPOT INC | 13,790 | $1.8B | 0.22% | |
| 96 | TSNTYSON FOODS INC | 26,357 | $1.8B | 0.22% | |
| 97 | STTSTATE STR CORP | 31,770 | $1.7B | 0.22% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 4,885 | $1.7B | 0.22% | |
| 99 | PEPPEPSICO INC | 16,093 | $1.7B | 0.22% | |
| 100 | —NEWFIELD EXPL CO | 38,514 | $1.7B | 0.22% | Call |
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