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 | Value |
|---|---|
—ALLERGAN PLC | $326.7M |
BNSBANK N S HALIFAX | $227.4M |
CELGCELGENE CORP | $199.6M |
CMCDN IMPERIAL BK COMM TORONTO | $165.1M |
TRPTC ENERGY CORP | $155.4M |
OXYOCCIDENTAL PETE CORP | $95.0M |
—MELLANOX TECHNOLOGIES LTD | $90.4M |
CNCCENTENE CORP DEL | $77.7M |
SUSUNCOR ENERGY INC NEW | $63.2M |
TDTORONTO DOMINION BK ONT | $57.7M |
HBC2HSBC HLDGS PLC | $53.5M |
—SPARK THERAPEUTICS INC | $52.1M |
MPCMARATHON PETE CORP | $51.8M |
AABAUSDALTABA INC | $50.0M |
ABBVABBVIE INC | $49.8M |
VODVODAFONE GROUP PLC NEW | $38.1M |
WCGEURWELLCARE HEALTH PLANS INC | $36.2M |
—LENDINGTREE INC NEW | $33.1M |
MSGNMSG NETWORK INC | $32.8M |
—RESTORATION HARDWARE HLDGS I | $32.4M |
—ISIS PHARMACEUTICALS INC DEL | $31.9M |
ETSY 0 03/01/23ETSY INC | $30.9M |
LQDISHARES TR | $30.7M |
—WAYFAIR INC | $25.6M |
—MEDICINES CO | $25.6M |
RDS/AROYAL DUTCH SHELL PLC | $24.7M |
—TESLA INC | $23.4M |
BABAALIBABA GROUP HLDG LTD | $23.3M |
HYGISHARES TR | $22.2M |
—DEXCOM INC | $21.1M |
BMTABRITISH AMERN TOB PLC | $20.6M |
IWMISHARES TR | $20.4M |
NXPINXP SEMICONDUCTORS N V | $19.6M |
GSKGLAXOSMITHKLINE PLC | $19.5M |
CSANCOSAN LTD | $18.6M |
ILMNILLUMINA INC | $18.3M |
VIAVVIAVI SOLUTIONS INC | $17.8M |
CICIGNA CORP NEW | $17.3M |
LYGLLOYDS BANKING GROUP PLC | $16.7M |
ETRENTERGY CORP NEW | $16.1M |
BMYBRISTOL MYERS SQUIBB CO | $14.9M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $13.7M |
SPYSPDR S&P 500 ETF TR | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.1M |
FEFIRSTENERGY CORP | $12.1M |
NTNX 0 01/15/23NUTANIX INC | $11.9M |
K6BKBR INC | $11.8M |
NGGNATIONAL GRID PLC | $11.4M |
KMIKINDER MORGAN INC DEL | $11.2M |
SOSOUTHERN CO | $10.6M |
—JAZZ INVESTMENTS I LTD | $10.6M |
ACMAECOM | $10.3M |
MUMICRON TECHNOLOGY INC | $10.2M |
NEENEXTERA ENERGY INC | $10.0M |
—SEA LTD | $9.9M |
—THERAVANCE BIOPHARMA INC | $9.9M |
LNTALLIANT ENERGY CORP | $9.4M |
—CARBONITE INC | $9.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.7M |
WDAYWORKDAY INC | $8.6M |
AEEAMEREN CORP | $8.3M |
—INFINERA CORPORATION | $8.0M |
IHGINTERCONTINENTAL HOTELS GROU | $7.9M |
WKCWORLD FUEL SVCS CORP | $7.7M |
ARNCCHFARCONIC INC | $7.5M |
INTUINTUIT | $7.5M |
VSTVISTRA ENERGY CORP | $7.4M |
WYWEYERHAEUSER CO | $7.3M |
—INOTEK PHARMACEUTICALS CORP | $7.3M |
ESEVERSOURCE ENERGY | $7.3M |
RGENREPLIGEN CORP | $7.0M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $6.9M |
—ZILLOW GROUP INC | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
—SOLARCITY CORP | $6.7M |
KSUEURKANSAS CITY SOUTHERN | $6.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.5M |
BNFTEURBENEFITFOCUS INC | $6.2M |
GQ9SPDR GOLD TRUST | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
AOSSMITH A O CORP | $5.9M |
—BUNGE LIMITED | $5.9M |
BKNGBOOKING HLDGS INC | $5.8M |
KMBKIMBERLY CLARK CORP | $5.8M |
—GDS HLDGS LTD | $5.7M |
HGVHILTON GRAND VACATIONS INC | $5.7M |
—WRIGHT MED GROUP N V | $5.7M |
ELVANTHEM INC | $5.6M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $5.6M |
JACKJACK IN THE BOX INC | $5.6M |
AMATAPPLIED MATLS INC | $5.5M |
EXASEXACT SCIENCES CORP | $5.3M |
—PDC ENERGY INC | $5.2M |
CECELANESE CORP DEL | $5.2M |
—CTRIP COM INTL LTD | $5.1M |
—CHEGG INC | $5.1M |
IDAIDACORP INC | $5.0M |
TSLATESLA INC | $5.0M |
ATOATMOS ENERGY CORP | $4.9M |
CPACOPA HOLDINGS SA | $4.9M |
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