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 |
|---|---|
PORPORTLAND GEN ELEC CO | $1.4B |
—PROFICIENT ALPHA ACQUSTN COR | $1.4B |
SMARGBPSMARTSHEET INC | $1.4B |
SG7SAGE THERAPEUTICS INC | $1.4B |
URIUNITED RENTALS INC | $1.4B |
LKNCYLUCKIN COFFEE INC | $1.4B |
LBTYBLIBERTY GLOBAL PLC | $1.4B |
AEPAMERICAN ELEC PWR CO INC | $1.4B |
AALAMERICAN AIRLS GROUP INC | $1.3B |
TSCOTRACTOR SUPPLY CO | $1.3B |
ALLYALLY FINL INC | $1.3B |
AGOASSURED GUARANTY LTD | $1.3B |
JPMJPMORGAN CHASE & CO | $1.3B |
FCVTFIRST TR EXCHANGE TRADED FD | $1.3B |
AVPUSDAVON PRODS INC | $1.3B |
GGGGRACO INC | $1.3B |
—HAYMAKER ACQUISITION CORP II | $1.3B |
BIDSOTHEBYS | $1.3B |
RFREGIONS FINL CORP NEW | $1.3B |
—ALLEGRO MERGER CORP | $1.3B |
AQN.TOALGONQUIN PWR UTILS CORP | $1.3B |
DVADAVITA INC | $1.3B |
FTNTFORTINET INC | $1.3B |
—OPES ACQUISITION CORP | $1.3B |
HCAHCA HEALTHCARE INC | $1.3B |
—NEW PROVIDENCE ACQUISITIN CO | $1.3B |
QRVOQORVO INC | $1.3B |
CFCF INDS HLDGS INC | $1.2B |
LULULULULEMON ATHLETICA INC | $1.2B |
WWEUSDWORLD WRESTLING ENTMT INC | $1.2B |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.2B |
WSMWILLIAMS SONOMA INC | $1.2B |
7HPHP INC | $1.2B |
FITBFIFTH THIRD BANCORP | $1.2B |
PRTAPROTHENA CORP PLC | $1.2B |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.2B |
BROBROWN & BROWN INC | $1.2B |
—DFB HEALTHCARE ACQUISTION CO | $1.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2B |
CHTRCHARTER COMMUNICATIONS INC N | $1.2B |
AKAMAKAMAI TECHNOLOGIES INC | $1.2B |
PTONPELOTON INTERACTIVE INC | $1.2B |
—GORES HOLDINGS III INC | $1.2B |
HALOHALOZYME THERAPEUTICS INC | $1.2B |
—PIVOTAL ACQUISITION CORP | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
EMREMERSON ELEC CO | $1.1B |
SPGIS&P GLOBAL INC | $1.1B |
STXSEAGATE TECHNOLOGY PLC | $1.1B |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.1B |
FGENEURFIBROGEN INC | $1.1B |
TJXTJX COS INC NEW | $1.1B |
FEYECHFFIREEYE INC | $1.1B |
JBHTHUNT J B TRANS SVCS INC | $1.1B |
—SQUARE INC | $1.1B |
PFFISHARES TR | $1.1B |
MLCOMELCO RESORTS AND ENTMT LTD | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
SIVBEURSVB FINL GROUP | $1.1B |
TDSTELEPHONE & DATA SYS INC | $1.1B |
GGENPACT LIMITED | $1.0B |
YUMYUM BRANDS INC | $1.0B |
ARWARROW ELECTRS INC | $1.0B |
TECK/BTECK RESOURCES LTD | $1.0B |
STZCONSTELLATION BRANDS INC | $1.0B |
CVXCHEVRON CORP NEW | $1.0B |
WFCWELLS FARGO CO NEW | $1.0B |
APHAMPHENOL CORP NEW | $1.0B |
—TALLGRASS ENERGY LP | $1.0B |
LPTUSDLIBERTY PPTY TR | $1.0B |
CSGPCOSTAR GROUP INC | $1.0B |
RG6ROGERS CORP | $1.0B |
EWBCEAST WEST BANCORP INC | $1.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0B |
—VERINT SYS INC | $1.0B |
DINDINE BRANDS GLOBAL INC | $1.0B |
HRLHORMEL FOODS CORP | $1.0B |
—MONOCLE ACQUISITION CORP | $1.0B |
ZAYOEURZAYO GROUP HLDGS INC | $1.0B |
IEXIDEX CORP | $1.0B |
AVAAVISTA CORP | $1.0B |
—US ECOLOGY INC | $996.0M |
—REPLAY ACQUISITION CORP | $993.0M |
FTVFORTIVE CORP | $980.0M |
—GLOBAL EAGLE ENTMT INC | $976.0M |
—OAKTREE ACQUISITION CORP | $973.0M |
—DIAMONDPEAK HLDGS COR | $969.0M |
AMTTD AMERITRADE HLDG CORP | $969.0M |
JEFJEFFERIES FINL GROUP INC | $969.0M |
—CF FIN ACQUISITION CORP | $962.0M |
OPLNKAR AUCTION SVCS INC | $960.0M |
UGIUGI CORP NEW | $954.0M |
TLRYEURTILRAY INC | $943.0M |
ACNACCENTURE PLC IRELAND | $914.0M |
ALXNALEXION PHARMACEUTICALS INC | $908.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $899.0M |
NOKNOKIA CORP | $886.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $882.0M |
WRBBERKLEY W R CORP | $881.0M |
METMETLIFE INC | $877.0M |