Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,948,700 | $326.7B | 9.00% | Put |
| 2 | BNSBANK N S HALIFAX | 4,000,000 | $227.4B | 6.27% | Call |
| 3 | CELGCELGENE CORP | 2,009,600 | $199.6B | 5.50% | Put |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 2,000,000 | $165.1B | 4.55% | Call |
| 5 | TRPTC ENERGY CORP | 3,000,000 | $155.4B | 4.28% | Call |
| 6 | OXYOCCIDENTAL PETE CORP | 2,135,601 | $95.0B | 2.62% | Put |
| 7 | —MELLANOX TECHNOLOGIES LTD | 824,921 | $90.4B | 2.49% | Put |
| 8 | CNCCENTENE CORP DEL | 1,796,810 | $77.7B | 2.14% | Put |
| 9 | SUSUNCOR ENERGY INC NEW | 2,001,432 | $63.2B | 1.74% | |
| 10 | TDTORONTO DOMINION BK ONT | 1,000,000 | $57.7B | 1.59% | Call |
| 11 | HBC2HSBC HLDGS PLC | 1,397,707 | $53.5B | 1.47% | |
| 12 | —SPARK THERAPEUTICS INC | 537,700 | $52.1B | 1.44% | Put |
| 13 | MPCMARATHON PETE CORP | 852,100 | $51.8B | 1.43% | Put |
| 14 | AABAUSDALTABA INC | 2,564,300 | $50.0B | 1.38% | Put |
| 15 | ABBVABBVIE INC | 667,700 | $49.8B | 1.37% | Put |
| 16 | VODVODAFONE GROUP PLC NEW | 1,912,543 | $38.1B | 1.05% | |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 139,500 | $36.2B | 1.00% | Put |
| 18 | —LENDINGTREE INC NEW | 20,644,000 | $33.1B | 0.91% | |
| 19 | MSGNMSG NETWORK INC | 2,025,000 | $32.8B | 0.91% | Call |
| 20 | —RESTORATION HARDWARE HLDGS I | 21,754,000 | $32.4B | 0.89% | |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 27,901,000 | $31.9B | 0.88% | |
| 22 | ETSY 0 03/01/23ETSY INC | 18,333,000 | $30.9B | 0.85% | |
| 23 | LQDISHARES TR | 240,548 | $30.7B | 0.85% | |
| 24 | —WAYFAIR INC | 20,688,000 | $25.6B | 0.71% | |
| 25 | —MEDICINES CO | 16,967,000 | $25.6B | 0.70% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC | 420,408 | $24.7B | 0.68% | |
| 27 | —TESLA INC | 23,882,000 | $23.4B | 0.64% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 139,390 | $23.3B | 0.64% | Put |
| 29 | HYGISHARES TR | 256,400 | $22.2B | 0.61% | Put |
| 30 | —DEXCOM INC | 13,260,000 | $21.1B | 0.58% | |
| 31 | BMTABRITISH AMERN TOB PLC | 558,680 | $20.6B | 0.57% | |
| 32 | IWMISHARES TR | 134,620 | $20.4B | 0.56% | Put |
| 33 | NXPINXP SEMICONDUCTORS N V | 180,000 | $19.6B | 0.54% | Put |
| 34 | GSKGLAXOSMITHKLINE PLC | 457,787 | $19.5B | 0.54% | |
| 35 | CSANCOSAN LTD | 1,250,000 | $18.6B | 0.51% | Call |
| 36 | ILMNILLUMINA INC | 60,058 | $18.3B | 0.50% | Put |
| 37 | VIAVVIAVI SOLUTIONS INC | 1,270,850 | $17.8B | 0.49% | Put |
| 38 | CICIGNA CORP NEW | 113,798 | $17.3B | 0.48% | Put |
| 39 | LYGLLOYDS BANKING GROUP PLC | 6,343,177 | $16.7B | 0.46% | |
| 40 | ETRENTERGY CORP NEW | 137,315 | $16.1B | 0.44% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 297,200 | $14.9B | 0.41% | Put |
| 42 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 4,712,000 | $13.7B | 0.38% | |
| 43 | SPYSPDR S&P 500 ETF TR | 42,435 | $12.6B | 0.35% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,308 | $12.1B | 0.33% | |
| 45 | FEFIRSTENERGY CORP | 250,315 | $12.1B | 0.33% | |
| 46 | NTNX 0 01/15/23NUTANIX INC | 12,696,000 | $11.9B | 0.33% | |
| 47 | K6BKBR INC | 482,517 | $11.8B | 0.33% | Put |
| 48 | NGGNATIONAL GRID PLC | 209,756 | $11.4B | 0.31% | |
| 49 | KMIKINDER MORGAN INC DEL | 548,983 | $11.2B | 0.31% | Put |
| 50 | SOSOUTHERN CO | 172,221 | $10.6B | 0.29% | |
| 51 | —JAZZ INVESTMENTS I LTD | 10,581,000 | $10.6B | 0.29% | |
| 52 | ACMAECOM | 273,815 | $10.3B | 0.28% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 238,472 | $10.2B | 0.28% | Call |
| 54 | NEENEXTERA ENERGY INC | 42,818 | $10.0B | 0.27% | |
| 55 | —SEA LTD | 5,691,000 | $9.9B | 0.27% | |
| 56 | —THERAVANCE BIOPHARMA INC | 10,817,000 | $9.9B | 0.27% | |
| 57 | LNTALLIANT ENERGY CORP | 174,757 | $9.4B | 0.26% | |
| 58 | —CARBONITE INC | 9,853,000 | $9.4B | 0.26% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,775 | $8.7B | 0.24% | |
| 60 | WDAYWORKDAY INC | 50,619 | $8.6B | 0.24% | Put |
| 61 | AEEAMEREN CORP | 104,000 | $8.3B | 0.23% | |
| 62 | —INFINERA CORPORATION | 9,128,000 | $8.0B | 0.22% | |
| 63 | IHGINTERCONTINENTAL HOTELS GROU | 127,030 | $7.9B | 0.22% | |
| 64 | WKCWORLD FUEL SVCS CORP | 192,351 | $7.7B | 0.21% | |
| 65 | ARNCCHFARCONIC INC | 289,600 | $7.5B | 0.21% | Put |
| 66 | INTUINTUIT | 28,278 | $7.5B | 0.21% | |
| 67 | VSTVISTRA ENERGY CORP | 278,297 | $7.4B | 0.21% | Call |
| 68 | WYWEYERHAEUSER CO | 265,034 | $7.3B | 0.20% | |
| 69 | —INOTEK PHARMACEUTICALS CORP | 7,300,000 | $7.3B | 0.20% | |
| 70 | ESEVERSOURCE ENERGY | 85,275 | $7.3B | 0.20% | |
| 71 | RGENREPLIGEN CORP | 7,092,000 | $7.0B | 0.19% | |
| 72 | —SOCIAL CAP HEDOSOPHIA HLDGS | 646,220 | $6.9B | 0.19% | |
| 73 | —ZILLOW GROUP INC | 6,780,000 | $6.7B | 0.19% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 55,662 | $6.7B | 0.18% | |
| 75 | —SOLARCITY CORP | 6,727,000 | $6.7B | 0.18% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 48,996 | $6.5B | 0.18% | |
| 77 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,890,000 | $6.5B | 0.18% | |
| 78 | BNFTEURBENEFITFOCUS INC | 260,924 | $6.2B | 0.17% | Call |
| 79 | GQ9SPDR GOLD TRUST | 44,483 | $6.2B | 0.17% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 208,472 | $6.0B | 0.17% | |
| 81 | AOSSMITH A O CORP | 124,935 | $5.9B | 0.16% | Call |
| 82 | —BUNGE LIMITED | 104,537 | $5.9B | 0.16% | |
| 83 | BKNGBOOKING HLDGS INC | 2,949 | $5.8B | 0.16% | |
| 84 | KMBKIMBERLY CLARK CORP | 40,652 | $5.8B | 0.16% | |
| 85 | —GDS HLDGS LTD | 5,516,000 | $5.7B | 0.16% | |
| 86 | HGVHILTON GRAND VACATIONS INC | 178,383 | $5.7B | 0.16% | |
| 87 | —WRIGHT MED GROUP N V | 274,710 | $5.7B | 0.16% | Call |
| 88 | ELVANTHEM INC | 23,481 | $5.6B | 0.16% | |
| 89 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,355,000 | $5.6B | 0.15% | |
| 90 | JACKJACK IN THE BOX INC | 60,921 | $5.6B | 0.15% | |
| 91 | AMATAPPLIED MATLS INC | 110,102 | $5.5B | 0.15% | |
| 92 | EXASEXACT SCIENCES CORP | 3,750,000 | $5.3B | 0.15% | |
| 93 | —PDC ENERGY INC | 5,623,000 | $5.2B | 0.14% | |
| 94 | CECELANESE CORP DEL | 42,500 | $5.2B | 0.14% | Put |
| 95 | —CTRIP COM INTL LTD | 5,250,000 | $5.1B | 0.14% | |
| 96 | —CHEGG INC | 3,990,000 | $5.1B | 0.14% | |
| 97 | IDAIDACORP INC | 44,789 | $5.0B | 0.14% | |
| 98 | TSLATESLA INC | 20,700 | $5.0B | 0.14% | Put |
| 99 | ATOATMOS ENERGY CORP | 43,000 | $4.9B | 0.13% | |
| 100 | CPACOPA HOLDINGS SA | 49,207 | $4.9B | 0.13% |
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