Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
AABAUSDALTABA INC | $300.8M |
APCANADARKO PETE CORP | $230.2M |
BNSBANK N S HALIFAX | $163.1M |
TRPTC ENERGY CORP | $148.8M |
CMCDN IMPERIAL BK COMM TORONTO | $117.8M |
VODVODAFONE GROUP PLC NEW | $105.6M |
—ALLERGAN PLC | $90.3M |
WCGEURWELLCARE HEALTH PLANS INC | $88.4M |
CELGCELGENE CORP | $86.5M |
CNCCENTENE CORP DEL | $68.7M |
OXYOCCIDENTAL PETE CORP | $53.9M |
ABBVABBVIE INC | $45.3M |
—LENDINGTREE INC NEW | $43.5M |
BABAALIBABA GROUP HLDG LTD | $43.4M |
BPBP PLC | $40.7M |
—MELLANOX TECHNOLOGIES LTD | $37.1M |
—ISIS PHARMACEUTICALS INC DEL | $35.4M |
ETSY 0 03/01/23ETSY INC | $33.2M |
—WAYFAIR INC | $33.2M |
NWLNEWELL BRANDS INC | $30.1M |
DEODIAGEO P L C | $26.7M |
—RESTORATION HARDWARE HLDGS I | $25.0M |
LYGLLOYDS BANKING GROUP PLC | $22.8M |
—DEXCOM INC | $22.7M |
—TESLA INC | $22.7M |
BCSBARCLAYS PLC | $20.8M |
ILMNILLUMINA INC | $20.1M |
—IRONWOOD PHARMACEUTICALS INC | $18.7M |
GSKGLAXOSMITHKLINE PLC | $18.3M |
CICIGNA CORP NEW | $17.3M |
SPYSPDR S&P 500 ETF TR | $16.3M |
—MEDICINES CO | $16.1M |
BMTABRITISH AMERN TOB PLC | $15.7M |
—HURON CONSULTING GROUP INC | $15.4M |
—INSULET CORP | $15.2M |
IWMISHARES TR | $15.0M |
CWBSPDR SERIES TRUST | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.3M |
—SQUARE INC | $13.5M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $13.5M |
BSVVANGUARD BD INDEX FD INC | $13.2M |
VIAVVIAVI SOLUTIONS INC | $13.1M |
ETRENTERGY CORP NEW | $13.0M |
KMBKIMBERLY CLARK CORP | $12.5M |
BMYBRISTOL MYERS SQUIBB CO | $12.4M |
—CARBONITE INC | $11.9M |
NEENEXTERA ENERGY INC | $11.6M |
METAFACEBOOK INC | $11.6M |
LQDISHARES TR | $11.6M |
FLRNSPDR SERIES TRUST | $11.5M |
—JAZZ INVESTMENTS I LTD | $11.4M |
SPLBSPDR SERIES TRUST | $11.4M |
—SEA LTD | $11.4M |
BNDVANGUARD BD INDEX FD INC | $11.3M |
—GDS HLDGS LTD | $11.2M |
CMSCMS ENERGY CORP | $10.6M |
CPACOPA HOLDINGS SA | $10.6M |
AAPLAPPLE INC | $10.2M |
LNTALLIANT ENERGY CORP | $10.1M |
HYGISHARES TR | $9.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.4M |
—THERAVANCE BIOPHARMA INC | $9.3M |
—WRIGHT MED GROUP N V | $9.3M |
TEAMATLASSIAN CORP PLC | $9.2M |
UTXZUNITED TECHNOLOGIES CORP | $8.9M |
MAMASTERCARD INC | $8.4M |
CVSCVS HEALTH CORP | $8.4M |
—GENERAL MTRS CO | $8.3M |
BCBRUNSWICK CORP | $8.3M |
FOXAFOX CORP | $8.0M |
—MICRO FOCUS INTERNATIONAL PL | $8.0M |
CNPCENTERPOINT ENERGY INC | $7.9M |
—BUNGE LIMITED | $7.5M |
—INOTEK PHARMACEUTICALS CORP | $7.4M |
FEFIRSTENERGY CORP | $7.3M |
—SOLARCITY CORP | $7.1M |
RIGTRANSOCEAN LTD | $7.1M |
CHWYCHEWY INC | $7.0M |
MDTMEDTRONIC PLC | $7.0M |
NDQINVESCO QQQ TR | $6.7M |
—CTRIP COM INTL LTD | $6.7M |
ICVTISHARES TR | $6.6M |
K6BKBR INC | $6.6M |
—PDC ENERGY INC | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.5M |
HUMHUMANA INC | $6.4M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
NTNX 0 01/15/23NUTANIX INC | $6.2M |
DUKDUKE ENERGY CORP NEW | $6.0M |
OIEUROWENS ILL INC | $5.9M |
RDS/AROYAL DUTCH SHELL PLC | $5.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $5.7M |
DWDMORGAN STANLEY | $5.6M |
BKNGBOOKING HLDGS INC | $5.5M |
—INFINERA CORPORATION | $5.4M |
NXPINXP SEMICONDUCTORS N V | $5.4M |
MCDMCDONALDS CORP | $5.3M |
—REPLIGEN CORP | $5.2M |
—INCYTE CORP | $5.2M |
AMZNAMAZON COM INC | $5.1M |
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