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 |
|---|---|
ADBEADOBE INC | $1.0M |
BILIBILIBILI INC | $1.0M |
NTAPNETAPP INC | $1.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0M |
HALHALLIBURTON CO | $1.0M |
WWDWOODWARD INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
—CF FIN ACQUISITION CORP | $1.0M |
—VECTOIQ ACQUISITION CORP | $1.0M |
AM6AMICUS THERAPEUTICS INC | $1.0M |
MTZMASTEC INC | $1.0M |
ARNCCHFARCONIC INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $991K |
MLB1MERCADOLIBRE INC | $990K |
—MONOCLE ACQUISITION CORP | $990K |
—BOXWOOD MERGER CORP | $985K |
BKUBANKUNITED INC | $982K |
IACIEURIAC INTERACTIVECORP | $981K |
HQYHEALTHEQUITY INC | $980K |
—REPLAY ACQUISITION CORP | $977K |
BLVVANGUARD BD INDEX FD INC | $973K |
HLF 2.625 03/15/24HERBALIFE LTD | $973K |
URIUNITED RENTALS INC | $971K |
ALSNALLISON TRANSMISSION HLDGS I | $971K |
RPMRPM INTL INC | $970K |
NYTNEW YORK TIMES CO | $965K |
AANUSDAARONS INC | $965K |
APHAMPHENOL CORP NEW | $959K |
TDSTELEPHONE & DATA SYS INC | $955K |
ROPROPER TECHNOLOGIES INC | $949K |
NOMDNOMAD FOODS LTD | $942K |
SUXSYNNEX CORP | $933K |
BJRIBJS RESTAURANTS INC | $932K |
PPGPPG INDS INC | $931K |
LMTLOCKHEED MARTIN CORP | $930K |
—FINTECH ACQUISITION CORP III | $922K |
AFWALIGN TECHNOLOGY INC | $919K |
DGDOLLAR GEN CORP NEW | $918K |
KNKNOWLES CORP | $916K |
DISDISNEY WALT CO | $914K |
IPINTL PAPER CO | $911K |
ACMAECOM | $908K |
FITBFIFTH THIRD BANCORP | $907K |
—GORES HOLDINGS III INC | $905K |
WWEUSDWORLD WRESTLING ENTMT INC | $903K |
MACMACERICH CO | $900K |
BACVERIZON COMMUNICATIONS INC | $889K |
ALNYALNYLAM PHARMACEUTICALS INC | $887K |
ABGAMERISOURCEBERGEN CORP | $884K |
HALOHALOZYME THERAPEUTICS INC | $881K |
CHTRCHARTER COMMUNICATIONS INC N | $881K |
GTGOODYEAR TIRE & RUBR CO | $879K |
QCOMQUALCOMM INC | $874K |
HRSEURHARRIS CORP DEL | $872K |
TPDTEMPUR SEALY INTL INC | $871K |
HESHESS CORP | $871K |
ZSZSCALER INC | $869K |
CITUSDCIT GROUP INC | $869K |
WECWEC ENERGY GROUP INC | $867K |
SYU1SYNOVUS FINL CORP | $860K |
NEXTNEXTDECADE CORP | $859K |
PKPARK HOTELS RESORTS INC | $856K |
VRSKVERISK ANALYTICS INC | $854K |
STLAFIAT CHRYSLER AUTOMOBILES N | $852K |
AXONAXON ENTERPRISE INC | $849K |
BXPBOSTON PROPERTIES INC | $848K |
IVZINVESCO LTD | $846K |
LUVSOUTHWEST AIRLS CO | $844K |
ETSYETSY INC | $842K |
TXTTEXTRON INC | $841K |
HASHASBRO INC | $837K |
UALUNITED CONTL HLDGS INC | $835K |
WTMWHITE MTNS INS GROUP LTD | $834K |
COUPEURCOUPA SOFTWARE INC | $832K |
CNKCINEMARK HOLDINGS INC | $830K |
LDOSLEIDOS HLDGS INC | $830K |
NVRNVR INC | $822K |
UAAUNDER ARMOUR INC | $821K |
DPZDOMINOS PIZZA INC | $816K |
AIGAMERICAN INTL GROUP INC | $816K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $812K |
CASYCASEYS GEN STORES INC | $808K |
MSGSMADISON SQUARE GARDEN CO NEW | $807K |
CCLCARNIVAL CORP | $802K |
SFMSPROUTS FMRS MKT INC | $798K |
SNPSSYNOPSYS INC | $797K |
TECHBIO TECHNE CORP | $797K |
INVHINVITATION HOMES INC | $796K |
SBUXSTARBUCKS CORP | $796K |
BACBANK AMER CORP | $794K |
AYXEURALTERYX INC | $793K |
QEPQEP RES INC | $782K |
TPRTAPESTRY INC | $782K |
GHGGREENTREE HOSPITALTY GROUP L | $777K |
—NEOPHOTONICS CORP | $767K |
—LEXICON PHARMACEUTICALS INC | $762K |
—SHUTTERFLY INC | $758K |
SHAKSHAKE SHACK INC | $757K |
VMWEURVMWARE INC | $752K |
—U S WELL SVCS INC | $750K |