Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 4,336,000 | $300.8B | 8.46% | Put |
| 2 | APCANADARKO PETE CORP | 3,262,642 | $230.2B | 6.47% | Put |
| 3 | BNSBANK N S HALIFAX | 3,000,000 | $163.1B | 4.59% | Call |
| 4 | TRPTC ENERGY CORP | 3,005,529 | $148.8B | 4.19% | Call |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 1,500,000 | $117.8B | 3.31% | Call |
| 6 | VODVODAFONE GROUP PLC NEW | 6,464,665 | $105.6B | 2.97% | |
| 7 | —ALLERGAN PLC | 539,300 | $90.3B | 2.54% | Put |
| 8 | WCGEURWELLCARE HEALTH PLANS INC | 310,000 | $88.4B | 2.49% | Put |
| 9 | CELGCELGENE CORP | 935,786 | $86.5B | 2.43% | Put |
| 10 | CNCCENTENE CORP DEL | 1,309,941 | $68.7B | 1.93% | Put |
| 11 | OXYOCCIDENTAL PETE CORP | 1,072,531 | $53.9B | 1.52% | Put |
| 12 | ABBVABBVIE INC | 622,828 | $45.3B | 1.27% | Put |
| 13 | —LENDINGTREE INC NEW | 20,812,000 | $43.5B | 1.22% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 256,371 | $43.4B | 1.22% | Put |
| 15 | BPBP PLC | 976,037 | $40.7B | 1.14% | |
| 16 | —MELLANOX TECHNOLOGIES LTD | 335,273 | $37.1B | 1.04% | Put |
| 17 | —ISIS PHARMACEUTICALS INC DEL | 29,901,000 | $35.4B | 1.00% | |
| 18 | ETSY 0 03/01/23ETSY INC | 18,333,000 | $33.2B | 0.93% | |
| 19 | —WAYFAIR INC | 21,903,000 | $33.2B | 0.93% | |
| 20 | NWLNEWELL BRANDS INC | 1,951,900 | $30.1B | 0.85% | Put |
| 21 | DEODIAGEO P L C | 154,666 | $26.7B | 0.75% | |
| 22 | —RESTORATION HARDWARE HLDGS I | 21,754,000 | $25.0B | 0.70% | |
| 23 | LYGLLOYDS BANKING GROUP PLC | 8,037,115 | $22.8B | 0.64% | |
| 24 | —DEXCOM INC | 14,208,000 | $22.7B | 0.64% | |
| 25 | —TESLA INC | 23,882,000 | $22.7B | 0.64% | |
| 26 | BCSBARCLAYS PLC | 2,730,313 | $20.8B | 0.58% | |
| 27 | ILMNILLUMINA INC | 54,595 | $20.1B | 0.57% | |
| 28 | —IRONWOOD PHARMACEUTICALS INC | 17,430,000 | $18.7B | 0.53% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 456,636 | $18.3B | 0.51% | |
| 30 | CICIGNA CORP NEW | 109,912 | $17.3B | 0.49% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 55,500 | $16.3B | 0.46% | Put |
| 32 | —MEDICINES CO | 13,347,000 | $16.1B | 0.45% | |
| 33 | BMTABRITISH AMERN TOB PLC | 449,139 | $15.7B | 0.44% | |
| 34 | —HURON CONSULTING GROUP INC | 15,507,000 | $15.4B | 0.43% | |
| 35 | —INSULET CORP | 7,398,000 | $15.2B | 0.43% | |
| 36 | IWMISHARES TR | 96,701 | $15.0B | 0.42% | |
| 37 | CWBSPDR SERIES TRUST | 284,009 | $15.0B | 0.42% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,294 | $14.3B | 0.40% | |
| 39 | —SQUARE INC | 11,285,000 | $13.5B | 0.38% | |
| 40 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 4,712,000 | $13.5B | 0.38% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 164,438 | $13.2B | 0.37% | |
| 42 | VIAVVIAVI SOLUTIONS INC | 988,930 | $13.1B | 0.37% | Call |
| 43 | ETRENTERGY CORP NEW | 126,700 | $13.0B | 0.37% | |
| 44 | KMBKIMBERLY CLARK CORP | 93,530 | $12.5B | 0.35% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 274,400 | $12.4B | 0.35% | Put |
| 46 | —CARBONITE INC | 9,853,000 | $11.9B | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 56,825 | $11.6B | 0.33% | |
| 48 | METAFACEBOOK INC | 59,980 | $11.6B | 0.33% | |
| 49 | LQDISHARES TR | 93,000 | $11.6B | 0.33% | |
| 50 | FLRNSPDR SERIES TRUST | 374,273 | $11.5B | 0.32% | |
| 51 | —JAZZ INVESTMENTS I LTD | 11,209,000 | $11.4B | 0.32% | |
| 52 | SPLBSPDR SERIES TRUST | 396,475 | $11.4B | 0.32% | |
| 53 | —SEA LTD | 6,260,000 | $11.4B | 0.32% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 135,433 | $11.3B | 0.32% | |
| 55 | —GDS HLDGS LTD | 11,328,000 | $11.2B | 0.31% | |
| 56 | CMSCMS ENERGY CORP | 183,000 | $10.6B | 0.30% | |
| 57 | CPACOPA HOLDINGS SA | 108,595 | $10.6B | 0.30% | |
| 58 | AAPLAPPLE INC | 51,695 | $10.2B | 0.29% | Put |
| 59 | LNTALLIANT ENERGY CORP | 204,964 | $10.1B | 0.28% | |
| 60 | HYGISHARES TR | 113,401 | $9.9B | 0.28% | Put |
| 61 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,228,000 | $9.4B | 0.26% | |
| 62 | —THERAVANCE BIOPHARMA INC | 10,817,000 | $9.3B | 0.26% | |
| 63 | —WRIGHT MED GROUP N V | 310,411 | $9.3B | 0.26% | Call |
| 64 | TEAMATLASSIAN CORP PLC | 70,248 | $9.2B | 0.26% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 68,608 | $8.9B | 0.25% | |
| 66 | MAMASTERCARD INC | 31,902 | $8.4B | 0.24% | |
| 67 | CVSCVS HEALTH CORP | 154,472 | $8.4B | 0.24% | Put |
| 68 | —GENERAL MTRS CO | 411,228 | $8.3B | 0.23% | |
| 69 | BCBRUNSWICK CORP | 180,500 | $8.3B | 0.23% | Put |
| 70 | FOXAFOX CORP | 218,800 | $8.0B | 0.23% | Put |
| 71 | —MICRO FOCUS INTERNATIONAL PL | 305,529 | $8.0B | 0.23% | |
| 72 | CNPCENTERPOINT ENERGY INC | 276,639 | $7.9B | 0.22% | |
| 73 | —BUNGE LIMITED | 134,727 | $7.5B | 0.21% | |
| 74 | —INOTEK PHARMACEUTICALS CORP | 7,300,000 | $7.4B | 0.21% | |
| 75 | FEFIRSTENERGY CORP | 170,284 | $7.3B | 0.21% | |
| 76 | —SOLARCITY CORP | 7,340,000 | $7.1B | 0.20% | |
| 77 | RIGTRANSOCEAN LTD | 1,106,879 | $7.1B | 0.20% | Call |
| 78 | CHWYCHEWY INC | 200,000 | $7.0B | 0.20% | |
| 79 | MDTMEDTRONIC PLC | 71,551 | $7.0B | 0.20% | |
| 80 | NDQINVESCO QQQ TR | 36,000 | $6.7B | 0.19% | Put |
| 81 | —CTRIP COM INTL LTD | 6,750,000 | $6.7B | 0.19% | |
| 82 | ICVTISHARES TR | 111,175 | $6.6B | 0.19% | |
| 83 | K6BKBR INC | 263,757 | $6.6B | 0.19% | |
| 84 | —PDC ENERGY INC | 6,963,000 | $6.6B | 0.18% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 74,139 | $6.5B | 0.18% | |
| 86 | HUMHUMANA INC | 24,127 | $6.4B | 0.18% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 72,390 | $6.2B | 0.18% | |
| 88 | NTNX 0 01/15/23NUTANIX INC | 6,641,000 | $6.2B | 0.17% | |
| 89 | DUKDUKE ENERGY CORP NEW | 68,222 | $6.0B | 0.17% | |
| 90 | OIEUROWENS ILL INC | 341,626 | $5.9B | 0.17% | Put |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 87,825 | $5.7B | 0.16% | |
| 92 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,845,000 | $5.7B | 0.16% | |
| 93 | DWDMORGAN STANLEY | 126,703 | $5.6B | 0.16% | |
| 94 | BKNGBOOKING HLDGS INC | 2,949 | $5.5B | 0.16% | |
| 95 | —INFINERA CORPORATION | 7,934,000 | $5.4B | 0.15% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 54,840 | $5.4B | 0.15% | |
| 97 | MCDMCDONALDS CORP | 25,548 | $5.3B | 0.15% | |
| 98 | —REPLIGEN CORP | 1,906,000 | $5.2B | 0.15% | |
| 99 | —INCYTE CORP | 3,106,000 | $5.2B | 0.15% | |
| 100 | AMZNAMAZON COM INC | 2,693 | $5.1B | 0.14% |
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