Verition Fund Management LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.8T
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFORTIVE CORP | 5,178,000 | $436.0B | 15.61% | Call |
| 2 | —AMTRUST FINL SVCS INC | 7,380,000 | $107.2B | 3.84% | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $55.2B | 1.97% | Put |
| 4 | NWLNEWELL BRANDS INC | 2,204,430 | $44.8B | 1.60% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 96,017 | $27.9B | 1.00% | Put |
| 6 | —WAYFAIR INC | 17,813,000 | $26.9B | 0.96% | |
| 7 | —BLACKBERRY LTD | 20,032,000 | $25.8B | 0.92% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 225,434 | $21.4B | 0.77% | |
| 9 | —CORSICANTO II DESIGNATED ACT | 4,763,000 | $20.0B | 0.72% | |
| 10 | —LENDINGTREE INC NEW | 15,692,000 | $20.0B | 0.71% | |
| 11 | —AETNA INC NEW | 85,634 | $17.4B | 0.62% | |
| 12 | —TESARO INC | 12,918,000 | $17.2B | 0.62% | |
| 13 | —HUBSPOT INC | 10,087,000 | $16.6B | 0.59% | |
| 14 | —RESTORATION HARDWARE HLDGS I | 13,165,000 | $16.3B | 0.58% | |
| 15 | —RESTORATION HARDWARE HLDGS I | 13,266,000 | $16.1B | 0.58% | |
| 16 | PEOEXELON CORP | 367,955 | $16.1B | 0.58% | |
| 17 | JPMJPMORGAN CHASE & CO | 138,205 | $15.6B | 0.56% | |
| 18 | —SERVICENOW INC | 9,957,000 | $14.9B | 0.53% | |
| 19 | ADBEADOBE SYS INC | 53,624 | $14.5B | 0.52% | |
| 20 | —CARBONITE INC | 9,610,000 | $14.5B | 0.52% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 275,175 | $14.4B | 0.52% | Call |
| 22 | —ZILLOW GROUP INC | 13,229,000 | $14.4B | 0.51% | |
| 23 | SRESEMPRA ENERGY | 115,500 | $13.1B | 0.47% | |
| 24 | WMTWALMART INC | 139,698 | $13.1B | 0.47% | |
| 25 | LLYLILLY ELI & CO | 115,029 | $12.3B | 0.44% | |
| 26 | —TESLA INC | 12,605,000 | $12.1B | 0.43% | |
| 27 | —BRISTOW GROUP INC | 11,871,000 | $12.0B | 0.43% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 84,035 | $11.7B | 0.42% | Put |
| 29 | —PRICELINE GRP INC | 7,703,000 | $11.7B | 0.42% | |
| 30 | —INSULET CORP | 6,354,000 | $11.7B | 0.42% | |
| 31 | ESEVERSOURCE ENERGY | 181,548 | $11.2B | 0.40% | |
| 32 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 6,425,000 | $11.0B | 0.39% | |
| 33 | —SOLARCITY CORP | 12,002,000 | $10.5B | 0.38% | |
| 34 | TRVCCITIGROUP INC | 142,951 | $10.3B | 0.37% | |
| 35 | —SUPERVALU INC | 307,723 | $9.9B | 0.35% | Call |
| 36 | HLFHERBALIFE NUTRITION LTD | 176,836 | $9.6B | 0.35% | Put |
| 37 | WFCWELLS FARGO CO NEW | 174,303 | $9.2B | 0.33% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 40,773 | $9.1B | 0.33% | |
| 39 | —FINISAR CORP | 9,149,000 | $9.1B | 0.33% | |
| 40 | DUKDUKE ENERGY CORP NEW | 112,317 | $9.0B | 0.32% | Put |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 8,348,000 | $8.8B | 0.31% | |
| 42 | CICIGNA CORPORATION | 41,297 | $8.6B | 0.31% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 72,999 | $8.5B | 0.31% | Put |
| 44 | —MICROCHIP TECHNOLOGY INC | 8,000,000 | $8.5B | 0.30% | |
| 45 | LULULULULEMON ATHLETICA INC | 50,972 | $8.3B | 0.30% | Put |
| 46 | HDHOME DEPOT INC | 39,735 | $8.2B | 0.29% | Put |
| 47 | QCOMQUALCOMM INC | 113,415 | $8.2B | 0.29% | |
| 48 | —WEB COM GROUP INC | 290,114 | $8.1B | 0.29% | Put |
| 49 | —REPLIGEN CORP | 4,512,000 | $8.0B | 0.29% | |
| 50 | CECELANESE CORP DEL | 69,464 | $7.9B | 0.28% | |
| 51 | DWDMORGAN STANLEY | 164,830 | $7.7B | 0.27% | |
| 52 | —EVERBRIDGE INC | 4,301,000 | $7.6B | 0.27% | |
| 53 | EXASEXACT SCIENCES CORP | 6,030,000 | $7.5B | 0.27% | |
| 54 | CVXCHEVRON CORP NEW | 60,938 | $7.5B | 0.27% | |
| 55 | —ARRAY BIOPHARMA INC | 5,880,000 | $7.4B | 0.27% | |
| 56 | —RENEWABLE ENERGY GROUP INC | 3,411,000 | $7.4B | 0.27% | |
| 57 | —THERAVANCE BIOPHARMA INC | 6,289,000 | $7.4B | 0.27% | |
| 58 | GOOGLALPHABET INC | 6,142 | $7.4B | 0.27% | |
| 59 | LRCXEURLAM RESEARCH CORP | 48,260 | $7.3B | 0.26% | |
| 60 | CWENCLEARWAY ENERGY INC | 367,626 | $7.1B | 0.25% | |
| 61 | PSXPHILLIPS 66 | 62,293 | $7.0B | 0.25% | |
| 62 | —MEDICINES CO | 6,392,000 | $6.9B | 0.25% | |
| 63 | BACBANK AMER CORP | 231,621 | $6.8B | 0.24% | |
| 64 | —LABORATORY CORP AMER HLDGS | 38,273 | $6.6B | 0.24% | |
| 65 | —QIAGEN NV | 50,000 | $6.6B | 0.24% | |
| 66 | —INTERCEPT PHARMACEUTICALS IN | 6,337,000 | $6.4B | 0.23% | |
| 67 | AMZNAMAZON COM INC | 3,071 | $6.2B | 0.22% | |
| 68 | CNPCENTERPOINT ENERGY INC | 216,698 | $6.0B | 0.21% | |
| 69 | SLBSCHLUMBERGER LTD | 97,025 | $5.9B | 0.21% | |
| 70 | —CALAMP CORP | 5,595,000 | $5.9B | 0.21% | |
| 71 | PRUPRUDENTIAL FINL INC | 57,857 | $5.9B | 0.21% | |
| 72 | —CTRIP COM INTL LTD | 5,838,000 | $5.9B | 0.21% | |
| 73 | GLPIGAMING & LEISURE PPTYS INC | 164,906 | $5.8B | 0.21% | |
| 74 | SPLKCHFSPLUNK INC | 47,318 | $5.7B | 0.20% | |
| 75 | SJMSMUCKER J M CO | 55,017 | $5.6B | 0.20% | |
| 76 | —REIS INC | 243,325 | $5.6B | 0.20% | Call |
| 77 | PNCPNC FINL SVCS GROUP INC | 40,925 | $5.6B | 0.20% | |
| 78 | PANWPALO ALTO NETWORKS INC | 24,665 | $5.6B | 0.20% | |
| 79 | CMCSACOMCAST CORP NEW | 156,652 | $5.5B | 0.20% | |
| 80 | OASEUROASIS PETE INC NEW | 389,798 | $5.5B | 0.20% | Call |
| 81 | TXNTEXAS INSTRS INC | 51,177 | $5.5B | 0.20% | |
| 82 | IRINGERSOLL-RAND PLC | 53,460 | $5.5B | 0.20% | |
| 83 | —SCANA CORP NEW | 139,397 | $5.4B | 0.19% | |
| 84 | MHKMOHAWK INDS INC | 30,801 | $5.4B | 0.19% | |
| 85 | GILDGILEAD SCIENCES INC | 69,707 | $5.4B | 0.19% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 49,516 | $5.3B | 0.19% | |
| 87 | AAPLAPPLE INC | 23,595 | $5.3B | 0.19% | Put |
| 88 | MOSMOSAIC CO NEW | 162,809 | $5.3B | 0.19% | |
| 89 | CELGCELGENE CORP | 58,843 | $5.3B | 0.19% | |
| 90 | TJXTJX COS INC NEW | 47,000 | $5.3B | 0.19% | Put |
| 91 | VIAVVIAVI SOLUTIONS INC | 459,822 | $5.2B | 0.19% | Put |
| 92 | MCKMCKESSON CORP | 39,076 | $5.2B | 0.19% | |
| 93 | SPSBSPDR SERIES TRUST | 170,316 | $5.1B | 0.18% | |
| 94 | LVLNSPDR SERIES TRUST | 86,000 | $5.1B | 0.18% | Put |
| 95 | DRIDARDEN RESTAURANTS INC | 44,867 | $5.0B | 0.18% | |
| 96 | VACMARRIOTT VACATIONS WRLDWDE C | 44,006 | $4.9B | 0.18% | |
| 97 | FASTFASTENAL CO | 84,385 | $4.9B | 0.18% | Put |
| 98 | URBNURBAN OUTFITTERS INC | 117,477 | $4.8B | 0.17% | |
| 99 | JNJJOHNSON & JOHNSON | 34,734 | $4.8B | 0.17% | |
| 100 | PCGPG&E CORP | 104,261 | $4.8B | 0.17% |
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