Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0B
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $933K |
CMECME GROUP INC | $932K |
AGCOAGCO CORP | $927K |
2XYSCIPLAY CORP | $926K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $921K |
—VONAGE HLDGS CORP | $918K |
—CHURCHILL CAP CORP II | $915K |
PHMPULTE GROUP INC | $910K |
WATWATERS CORP | $908K |
FBINFORTUNE BRANDS HOME & SEC IN | $907K |
URIUNITED RENTALS INC | $893K |
OSKOSHKOSH CORP | $885K |
FRG1EURFRANCHISE GROUP INC | $883K |
MCKMCKESSON CORP | $871K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $868K |
NVRNVR INC | $867K |
IACIEURIAC INTERACTIVECORP | $864K |
A4SAMERIPRISE FINL INC | $862K |
TRUTRANSUNION | $862K |
DBXDROPBOX INC | $860K |
OPRAOPERA LTD | $855K |
IQVIQVIA HLDGS INC | $853K |
FVICHFFORTUNA SILVER MINES INC | $851K |
NOWSERVICENOW INC | $843K |
TTTRANE TECHNOLOGIES PLC | $839K |
HASHASBRO INC | $837K |
—PIVOTAL INVT CORP II | $835K |
CCKCROWN HLDGS INC | $832K |
ELLAUDER ESTEE COS INC | $830K |
SCLSTEPAN CO | $830K |
DISHDISH NETWORK CORPORATION | $827K |
—CTRIP COM INTL LTD | $825K |
—ANDINA ACQUISITION CORP III | $821K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $815K |
CINFCINCINNATI FINL CORP | $811K |
GNWGENWORTH FINL INC | $809K |
CAGCONAGRA BRANDS INC | $808K |
IAA-WUSDIAA INC | $806K |
DC4DEXCOM INC | $802K |
SESEA LTD | $802K |
—DMY TECHNOLOGY GROUP INC | $796K |
SWKSTANLEY BLACK & DECKER INC | $789K |
ORCLORACLE CORP | $778K |
AXTIAXT INC | $776K |
YUMCYUM CHINA HLDGS INC | $765K |
CRICARTERS INC | $759K |
HOGHARLEY DAVIDSON INC | $759K |
DYHTARGET CORP | $757K |
ORIOLD REP INTL CORP | $755K |
DDOMINION ENERGY INC | $754K |
EQREQUITY RESIDENTIAL | $753K |
—UNION ACQUISITION CORP II | $750K |
—ZENDESK INC | $747K |
LM05LIBERTY MEDIA CORP DEL | $741K |
RLIRLI CORP | $741K |
ACGLARCH CAP GROUP LTD | $736K |
XYLXYLEM INC | $731K |
GHGGREENTREE HOSPITALTY GROUP L | $722K |
—GAN LTD | $722K |
FFIVF5 NETWORKS INC | $719K |
DECKDECKERS OUTDOOR CORP | $717K |
WWEUSDWORLD WRESTLING ENTMT INC | $715K |
MSGSMADISON SQUARE GRDN SPRT COR | $715K |
LVSLAS VEGAS SANDS CORP | $713K |
ISIIONIS PHARMACEUTICALS INC | $710K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $704K |
NTESNETEASE INC | $704K |
—GAIN CAP HLDGS INC | $704K |
TREXTREX CO INC | $704K |
DVADAVITA INC | $702K |
CCEPCOCA COLA EUROPEAN PARTNERS | $701K |
OCOWENS CORNING NEW | $697K |
DOXAMDOCS LTD | $692K |
BXPBOSTON PPTYS LTD PARTNERSHIP | $692K |
EMBJEMBRAER S.A. | $691K |
IEMGISHARES INC | $683K |
JCIJOHNSON CTLS INTL PLC | $683K |
EAELECTRONIC ARTS INC | $679K |
—INSURANCE ACQUISITION CORP | $679K |
EIDOISHARES TR | $676K |
SOSOUTHERN CO | $676K |
OMCOMNICOM GROUP INC | $675K |
NRANRG ENERGY INC | $666K |
HIWHIGHWOODS PPTYS INC | $664K |
LMEURLEGG MASON INC | $664K |
CGENCOMPUGEN LTD | $661K |
—CONYERS PK II ACQUISITION CO | $658K |
VSTVISTRA ENERGY CORP | $657K |
ALSNALLISON TRANSMISSION HLDGS I | $654K |
BHFBRIGHTHOUSE FINL INC | $652K |
KSAISHARES TR | $642K |
CBSHCOMMERCE BANCSHARES INC | $637K |
EXPEAGLE MATERIALS INC | $635K |
VEEVVEEVA SYS INC | $635K |
AMEAMETEK INC | $627K |
CYBRCYBERARK SOFTWARE LTD | $620K |
FELEFRANKLIN ELEC INC | $619K |
JHGJANUS HENDERSON GROUP PLC | $616K |
BF/BBROWN FORMAN CORP | $615K |
WABWABTEC | $613K |