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 |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $2.3M |
XPOXPO LOGISTICS INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
HUBSHUBSPOT INC | $2.3M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.3M |
DRIDARDEN RESTAURANTS INC | $2.3M |
YYEURYY INC | $2.2M |
WRKUSDWESTROCK CO | $2.2M |
—SCHULTZE SPL PURP ACQUSTN CO | $2.2M |
ETRAE TRADE FINANCIAL CORP | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
ACADACADIA PHARMACEUTICALS INC | $2.2M |
—TORTOISE ACQUISITION CORP | $2.1M |
TSSTOTAL SYS SVCS INC | $2.1M |
CSTMCONSTELLIUM NV | $2.1M |
PTCTPTC THERAPEUTICS INC | $2.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC | $2.1M |
ETNEATON CORP PLC | $2.1M |
—HENNESSY CAP ACQUSTION CORP | $2.1M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
FCVTFIRST TR EXCHANGE TRADED FD | $2.0M |
AOSSMITH A O CORP | $2.0M |
AVPUSDAVON PRODS INC | $2.0M |
—OPES ACQUISITION CORP | $2.0M |
—STONEMOR PARTNERS L P | $2.0M |
—TUSCAN HOLDINGS CORP | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
—B RILEY PRINCIPAL MERGER COR | $1.9M |
—TRINE ACQUISITION CORP | $1.9M |
GMGENERAL MTRS CO | $1.9M |
WKCWORLD FUEL SVCS CORP | $1.9M |
SJMSMUCKER J M CO | $1.9M |
—LEISURE ACQUISITION CORP | $1.9M |
—REGALWOOD GLOBAL ENERGY LTD | $1.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.9M |
—MEGALITH FINL ACQUISITION CO | $1.9M |
AVYAUSDAVAYA HLDGS CORP | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.8M |
RHRH | $1.8M |
—TEVA PHARMACEUTICAL FIN LLC | $1.8M |
INTUINTUIT | $1.8M |
—ALLEGRO MERGER CORP | $1.8M |
WYNNWYNN RESORTS LTD | $1.8M |
—TRIDENT ACQUISITIONS CORP | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
TRMBTRIMBLE INC | $1.8M |
PGRPROGRESSIVE CORP OHIO | $1.8M |
—ANDINA ACQUISITION CORP III | $1.8M |
CNMDCONMED CORP | $1.8M |
—ACT II GLOBAL ACQUISITION CO | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
RYAAYRYANAIR HLDGS PLC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
—GIGCAPITAL2 INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
OCOWENS CORNING NEW | $1.7M |
CVA1EURCOVANTA HLDG CORP | $1.7M |
BLDTOPBUILD CORP | $1.7M |
—CHANGE HEALTHCARE INC | $1.7M |
AXTAAXALTA COATING SYS LTD | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
HOGHARLEY DAVIDSON INC | $1.7M |
AEEAMEREN CORP | $1.6M |
UNVREURUNIVAR INC | $1.6M |
FTCHQFARFETCH LTD | $1.6M |
MXIMMAXIM INTEGRATED PRODS INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
CHDCHURCH & DWIGHT INC | $1.6M |
DBDEUTSCHE BANK AG | $1.6M |
A4SAMERIPRISE FINL INC | $1.6M |
MFS1EURWELBILT INC | $1.6M |
UNPUNION PACIFIC CORP | $1.6M |
CA8ACACI INTL INC | $1.6M |
LLYLILLY ELI & CO | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.5M |
AMGNAMGEN INC | $1.5M |
MOALTRIA GROUP INC | $1.5M |
SYYSYSCO CORP | $1.5M |
COFCAPITAL ONE FINL CORP | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
—LUMBER LIQUIDATORS HLDGS INC | $1.5M |
FVRRFIVERR INTL LTD | $1.5M |
PAYXPAYCHEX INC | $1.5M |
—CRESCENT ACQUISITION CORP | $1.5M |
MLKNMILLER HERMAN INC | $1.5M |
NUANEURNUANCE COMMUNICATIONS INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
CMICUMMINS INC | $1.4M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
—AMCI ACQUISITION CORP | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
HONHONEYWELL INTL INC | $1.4M |