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 |
|---|---|
—ANDINA ACQUISITION CORP III | $2.3B |
—TRIDENT ACQUISITIONS CORP | $2.3B |
CSLCARLISLE COS INC | $2.3B |
—OASIS PETE INC NEW | $2.3B |
LVSLAS VEGAS SANDS CORP | $2.3B |
AWCAMERICAN WTR WKS CO INC NEW | $2.3B |
—ALBERTON ACQUISITION CORP | $2.3B |
AANUSDAARONS INC | $2.3B |
AAPLAPPLE INC | $2.3B |
GPNGLOBAL PMTS INC | $2.3B |
NWNNORTHWEST NAT HLDG CO | $2.2B |
CPRTCOPART INC | $2.2B |
—NEBULA ACQUISITION CORP | $2.2B |
—FORUM MERGER II CORP | $2.2B |
BCBRUNSWICK CORP | $2.2B |
PKNPERKINELMER INC | $2.2B |
MLAB 1.375 08/15/25MESA LABS INC | $2.1B |
WENWENDYS CO | $2.1B |
QSRRESTAURANT BRANDS INTL INC | $2.1B |
GOOGLALPHABET INC | $2.1B |
—HENNESSY CAP ACQUSTION CORP | $2.1B |
MSFTMICROSOFT CORP | $2.1B |
—DERMIRA INC | $2.1B |
SF9SANDERSON FARMS INC | $2.1B |
TPDTEMPUR SEALY INTL INC | $2.0B |
EWHISHARES INC | $2.0B |
METAFACEBOOK INC | $2.0B |
LMTLOCKHEED MARTIN CORP | $2.0B |
—TRINE ACQUISITION CORP | $2.0B |
—LANDCADIA HLDGS II INC | $2.0B |
—DIAMOND EAGLE ACQUISITION CO | $2.0B |
—LEGACY ACQUISITION CORP | $1.9B |
USFDUS FOODS HLDG CORP | $1.9B |
CUKCARNIVAL PLC | $1.9B |
—LEISURE ACQUISITION CORP | $1.9B |
DHTDHT HOLDINGS INC | $1.9B |
ECLECOLAB INC | $1.9B |
—B RILEY PRINCIPAL MERGER COR | $1.9B |
HUMHUMANA INC | $1.9B |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.9B |
—MEGALITH FINL ACQUISITION CO | $1.9B |
BIDUNBAIDU INC | $1.9B |
—TEVA PHARMACEUTICAL FIN LLC | $1.8B |
TELTE CONNECTIVITY LTD | $1.8B |
—GORDON POINTE ACQUISITION CO | $1.8B |
BBBYEURBED BATH & BEYOND INC | $1.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.8B |
—TORTOISE ACQUISITION CORP | $1.8B |
ICVTISHARES TR | $1.8B |
QCOMQUALCOMM INC | $1.8B |
—REGALWOOD GLOBAL ENERGY LTD | $1.8B |
—GW PHARMACEUTICALS PLC | $1.8B |
J40TPROSHARES TR | $1.7B |
MCKMCKESSON CORP | $1.7B |
TOLTOLL BROTHERS INC | $1.7B |
CFGCITIZENS FINL GROUP INC | $1.7B |
PRVBUSDPROVENTION BIO INC | $1.7B |
APDAIR PRODS & CHEMS INC | $1.7B |
DYDYCOM INDS INC | $1.7B |
SRESEMPRA ENERGY | $1.7B |
VVISA INC | $1.7B |
ROKUROKU INC | $1.7B |
AMCRAMCOR PLC | $1.6B |
CNHICNH INDL N V | $1.6B |
ATVIEURACTIVISION BLIZZARD INC | $1.6B |
SPOTSPOTIFY TECHNOLOGY S A | $1.6B |
OIEUROWENS ILL INC | $1.6B |
SBACSBA COMMUNICATIONS CORP NEW | $1.6B |
—SWITCHBACK ENERGY ACQUISITIO | $1.6B |
DBDEUTSCHE BANK AG | $1.6B |
ABXBARRICK GOLD CORPORATION | $1.6B |
PBCTEURPEOPLES UTD FINL INC | $1.6B |
PEOEXELON CORP | $1.6B |
MOALTRIA GROUP INC | $1.6B |
HONHONEYWELL INTL INC | $1.5B |
—MUDRICK CAP ACQUISITION CORP | $1.5B |
—DICERNA PHARMACEUTICALS INC | $1.5B |
DFSEURDISCOVER FINL SVCS | $1.5B |
XLFISELECT SECTOR SPDR TR | $1.5B |
VEEVVEEVA SYS INC | $1.5B |
TRVTRAVELERS COMPANIES INC | $1.5B |
EOGEOG RES INC | $1.5B |
STSENSATA TECHNOLOGIES HLDNG P | $1.5B |
BALLBALL CORP | $1.5B |
KTBKONTOOR BRANDS INC | $1.5B |
HIIHUNTINGTON INGALLS INDS INC | $1.5B |
—PIVOTAL INVT CORP II | $1.5B |
LEALEAR CORP | $1.5B |
—CRESCENT ACQUISITION CORP | $1.5B |
—PTC THERAPEUTICS INC | $1.5B |
HDHOME DEPOT INC | $1.5B |
THCTENET HEALTHCARE CORP | $1.5B |
—ACT II GLOBAL ACQUISITION CO | $1.5B |
NWLNEWELL BRANDS INC | $1.5B |
AZOAUTOZONE INC | $1.4B |
ITA*ISHARES TR | $1.4B |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.4B |
—TUSCAN HLDGS CORP II | $1.4B |
WMWASTE MGMT INC DEL | $1.4B |
EXREXTRA SPACE STORAGE INC | $1.4B |