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 |
|---|---|---|---|---|---|
| 101 | —INTERCEPT PHARMACEUTICALS IN | 5,603,000 | $4.8B | 0.13% | |
| 102 | XPOXPO LOGISTICS INC | 67,415 | $4.8B | 0.13% | |
| 103 | NVDANVIDIA CORP | 27,366 | $4.8B | 0.13% | |
| 104 | DALDELTA AIR LINES INC DEL | 82,200 | $4.7B | 0.13% | Put |
| 105 | UNPUNION PACIFIC CORP | 29,030 | $4.7B | 0.13% | |
| 106 | SYFSYNCHRONY FINL | 137,000 | $4.6B | 0.13% | Put |
| 107 | NDQINVESCO QQQ TR | 24,400 | $4.6B | 0.13% | Put |
| 108 | —CREE INC | 4,150,000 | $4.6B | 0.13% | |
| 109 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,834,000 | $4.4B | 0.12% | |
| 110 | MMM3M CO | 26,717 | $4.4B | 0.12% | Put |
| 111 | —SENTINEL ENERGY SVCS INC | 425,000 | $4.4B | 0.12% | |
| 112 | IACIEURIAC INTERACTIVECORP | 19,995 | $4.4B | 0.12% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 5,187 | $4.4B | 0.12% | Put |
| 114 | MCDMCDONALDS CORP | 19,674 | $4.2B | 0.12% | |
| 115 | CATCATERPILLAR INC DEL | 32,500 | $4.1B | 0.11% | Put |
| 116 | —FIVE9 INC | 2,806,000 | $4.0B | 0.11% | |
| 117 | —PLURALSIGHT INC | 240,000 | $4.0B | 0.11% | |
| 118 | MRKMERCK & CO INC | 46,070 | $3.9B | 0.11% | |
| 119 | PPCPILGRIMS PRIDE CORP NEW | 119,316 | $3.8B | 0.11% | |
| 120 | DWDMORGAN STANLEY | 89,172 | $3.8B | 0.10% | |
| 121 | —ZENDESK INC | 2,853,000 | $3.8B | 0.10% | |
| 122 | CVSCVS HEALTH CORP | 59,271 | $3.7B | 0.10% | |
| 123 | EFAISHARES TR | 57,000 | $3.7B | 0.10% | Put |
| 124 | BPBP PLC | 97,314 | $3.7B | 0.10% | |
| 125 | GPKGRAPHIC PACKAGING HLDG CO | 247,723 | $3.7B | 0.10% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 12,931 | $3.6B | 0.10% | |
| 127 | ADSWADVANCED DISP SVCS INC DEL | 110,118 | $3.6B | 0.10% | Call |
| 128 | —INSULET CORP | 1,946,000 | $3.6B | 0.10% | |
| 129 | SMHVANECK VECTORS ETF TR | 30,000 | $3.6B | 0.10% | Put |
| 130 | FCXFREEPORT-MCMORAN INC | 373,578 | $3.6B | 0.10% | Put |
| 131 | TRVCCITIGROUP INC | 51,450 | $3.6B | 0.10% | |
| 132 | IRINGERSOLL-RAND PLC | 28,413 | $3.5B | 0.10% | Put |
| 133 | AVLRUSDAVALARA INC | 51,101 | $3.4B | 0.09% | |
| 134 | —INCYTE CORP | 2,295,000 | $3.4B | 0.09% | |
| 135 | RIORIO TINTO PLC | 65,672 | $3.4B | 0.09% | |
| 136 | ETNEATON CORP PLC | 40,672 | $3.4B | 0.09% | Call |
| 137 | —GRAF INDL CORP | 326,621 | $3.3B | 0.09% | |
| 138 | AROCARCHROCK INC | 325,091 | $3.2B | 0.09% | |
| 139 | —VEONEER INCORPORATED | 3,232,000 | $3.2B | 0.09% | |
| 140 | NRANRG ENERGY INC | 78,182 | $3.1B | 0.09% | |
| 141 | —LEO HOLDINGS CORP | 300,000 | $3.1B | 0.08% | |
| 142 | AMZNAMAZON COM INC | 1,768 | $3.1B | 0.08% | |
| 143 | BABOEING CO | 8,035 | $3.1B | 0.08% | |
| 144 | TDOCTELADOC HEALTH INC | 44,944 | $3.0B | 0.08% | Put |
| 145 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 82,733 | $3.0B | 0.08% | |
| 146 | —SCHULTZE SPL PURP ACQUSTN CO | 298,897 | $3.0B | 0.08% | |
| 147 | AVYAUSDAVAYA HLDGS CORP | 291,954 | $3.0B | 0.08% | Call |
| 148 | —ALDER BIOPHARMACEUTICALS INC | 157,800 | $3.0B | 0.08% | Put |
| 149 | APTVAPTIV PLC | 33,753 | $2.9B | 0.08% | Call |
| 150 | LBRDKLIBERTY BROADBAND CORP | 27,960 | $2.9B | 0.08% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 21,307 | $2.9B | 0.08% | |
| 152 | GBYSANGAMO THERAPEUTICS INC | 318,573 | $2.9B | 0.08% | Call |
| 153 | CNMDCONMED CORP | 29,715 | $2.9B | 0.08% | Put |
| 154 | CMBTEURONAV NV ANTWERPEN | 309,300 | $2.8B | 0.08% | |
| 155 | VIXYUSDPROSHARES TR II | 145,000 | $2.8B | 0.08% | |
| 156 | LOWLOWES COS INC | 25,739 | $2.8B | 0.08% | |
| 157 | CLXCLOROX CO DEL | 18,592 | $2.8B | 0.08% | |
| 158 | SPLKCHFSPLUNK INC | 23,884 | $2.8B | 0.08% | Call |
| 159 | FLRFLUOR CORP NEW | 146,535 | $2.8B | 0.08% | Call |
| 160 | SBUXSTARBUCKS CORP | 31,684 | $2.8B | 0.08% | |
| 161 | —PACIRA BIOSCIENCES | 2,809,000 | $2.8B | 0.08% | |
| 162 | MLKNMILLER HERMAN INC | 60,126 | $2.8B | 0.08% | |
| 163 | DYHTARGET CORP | 25,716 | $2.7B | 0.08% | |
| 164 | PSAPUBLIC STORAGE | 11,207 | $2.7B | 0.08% | |
| 165 | ONON SEMICONDUCTOR CORP | 142,088 | $2.7B | 0.08% | |
| 166 | GILDGILEAD SCIENCES INC | 42,982 | $2.7B | 0.08% | |
| 167 | THOTHOR INDS INC | 47,894 | $2.7B | 0.07% | |
| 168 | TSNTYSON FOODS INC | 31,380 | $2.7B | 0.07% | |
| 169 | YYEURYY INC | 47,468 | $2.7B | 0.07% | |
| 170 | VSHVISHAY INTERTECHNOLOGY INC | 156,871 | $2.7B | 0.07% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 12,205 | $2.7B | 0.07% | |
| 172 | ULUNILEVER PLC | 43,539 | $2.6B | 0.07% | |
| 173 | RIGTRANSOCEAN LTD | 582,531 | $2.6B | 0.07% | Call |
| 174 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.6B | 0.07% | |
| 175 | CMSCMS ENERGY CORP | 40,000 | $2.6B | 0.07% | |
| 176 | UNUSDUNILEVER N V | 42,451 | $2.5B | 0.07% | |
| 177 | —PURE ACQUISITION CORP | 247,900 | $2.5B | 0.07% | |
| 178 | TVTX 2.5 09/15/25RETROPHIN INC | 3,399,000 | $2.5B | 0.07% | |
| 179 | ARMKARAMARK | 58,059 | $2.5B | 0.07% | Call |
| 180 | —SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.5B | 0.07% | |
| 181 | —SILVER SPIKE ACQUISITION COR | 250,000 | $2.5B | 0.07% | |
| 182 | OGSONE GAS INC | 26,104 | $2.5B | 0.07% | |
| 183 | XELXCEL ENERGY INC | 38,552 | $2.5B | 0.07% | |
| 184 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $2.5B | 0.07% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 11,902 | $2.5B | 0.07% | |
| 186 | GDGENERAL DYNAMICS CORP | 13,326 | $2.4B | 0.07% | |
| 187 | DDOMINION ENERGY INC | 30,000 | $2.4B | 0.07% | |
| 188 | PPLPPL CORP | 77,054 | $2.4B | 0.07% | |
| 189 | —TUSCAN HOLDINGS CORP | 247,515 | $2.4B | 0.07% | |
| 190 | —AMCI ACQUISITION CORP | 241,341 | $2.4B | 0.07% | |
| 191 | FFORD MTR CO DEL | 265,391 | $2.4B | 0.07% | Put |
| 192 | SLBSCHLUMBERGER LTD | 70,395 | $2.4B | 0.07% | |
| 193 | KRYSKRYSTAL BIOTECH INC | 69,194 | $2.4B | 0.07% | |
| 194 | GRA1EURGRACE W R & CO DEL NEW | 35,685 | $2.4B | 0.07% | Call |
| 195 | AZNASTRAZENECA PLC | 53,262 | $2.4B | 0.07% | |
| 196 | —VECTOIQ ACQUISITION CORP | 231,871 | $2.4B | 0.07% | |
| 197 | EEFTEURONET WORLDWIDE INC | 16,151 | $2.4B | 0.07% | |
| 198 | GMGENERAL MTRS CO | 62,644 | $2.3B | 0.06% | Put |
| 199 | MAMASTERCARD INC | 8,624 | $2.3B | 0.06% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $2.3B | 0.06% |