Verition Fund Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.1T
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALPINE CORP | 6,546,549 | $99.0B | 9.15% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 105,976 | $28.3B | 2.61% | Put |
| 3 | ACWXISHARES TR | 475,794 | $23.8B | 2.20% | |
| 4 | —TESARO INC | 8,500,000 | $21.0B | 1.94% | |
| 5 | PEGPUBLIC SVC ENTERPRISE GROUP | 309,538 | $15.9B | 1.47% | |
| 6 | NEENEXTERA ENERGY INC | 90,000 | $14.1B | 1.30% | |
| 7 | IEMGISHARES INC | 221,957 | $12.6B | 1.17% | |
| 8 | —NXP SEMICONDUCTORS N V | 10,000,000 | $12.4B | 1.14% | |
| 9 | —GREAT PLAINS ENERGY INC | 347,549 | $11.2B | 1.04% | |
| 10 | EDCONSOLIDATED EDISON INC | 127,054 | $10.8B | 1.00% | |
| 11 | AEPAMERICAN ELEC PWR INC | 142,453 | $10.5B | 0.97% | |
| 12 | CTXSEURCITRIX SYS INC | 118,716 | $10.4B | 0.97% | Put |
| 13 | —HERBALIFE LTD | 9,327,000 | $9.4B | 0.87% | |
| 14 | NRANRG ENERGY INC | 316,196 | $9.0B | 0.83% | |
| 15 | —NAVISTAR INTL CORP NEW | 8,000,000 | $8.7B | 0.80% | |
| 16 | —ISIS PHARMACEUTICALS INC DEL | 8,200,000 | $8.7B | 0.80% | |
| 17 | EEMISHARES TR | 175,379 | $8.3B | 0.76% | Put |
| 18 | MOSMOSAIC CO NEW | 313,955 | $8.1B | 0.74% | Put |
| 19 | PORPORTLAND GEN ELEC CO | 165,935 | $7.6B | 0.70% | |
| 20 | —51JOB INC | 5,000,000 | $7.4B | 0.68% | |
| 21 | —RENEWABLE ENERGY GROUP INC | 7,035,000 | $7.3B | 0.68% | |
| 22 | GMGENERAL MTRS CO | 164,931 | $6.8B | 0.62% | Put |
| 23 | —ARRAY BIOPHARMA INC | 6,000,000 | $6.8B | 0.62% | |
| 24 | NAVNAVISTAR INTL CORP NEW | 150,000 | $6.4B | 0.59% | Put |
| 25 | —ENVESTNET INC | 6,000,000 | $6.2B | 0.58% | |
| 26 | CAHCARDINAL HEALTH INC | 101,576 | $6.2B | 0.57% | |
| 27 | IWMISHARES TR | 39,538 | $6.0B | 0.56% | Put |
| 28 | —WAYFAIR INC | 5,653,000 | $5.9B | 0.55% | |
| 29 | AEEAMEREN CORP | 94,950 | $5.6B | 0.52% | |
| 30 | —SOLARCITY CORP | 6,000,000 | $5.6B | 0.52% | |
| 31 | —AETNA INC NEW | 30,650 | $5.5B | 0.51% | |
| 32 | —REPLIGEN CORP | 4,000,000 | $5.2B | 0.48% | |
| 33 | —IMPAX LABORATORIES INC | 5,350,000 | $5.2B | 0.48% | |
| 34 | BKNGPRICELINE GRP INC | 2,995 | $5.2B | 0.48% | Put |
| 35 | —JAZZ US HLDGS INC | 1,500,000 | $5.2B | 0.48% | |
| 36 | —SOLARCITY CORP | 5,150,000 | $5.1B | 0.47% | |
| 37 | KBHKB HOME | 159,827 | $5.1B | 0.47% | Call |
| 38 | —NAVISTAR INTL CORP NEW | 4,719,000 | $4.9B | 0.45% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 38,293 | $4.9B | 0.45% | |
| 40 | —SHUTTERFLY INC | 4,775,000 | $4.8B | 0.44% | |
| 41 | —YANDEX NV | 4,700,000 | $4.7B | 0.43% | |
| 42 | —SYNCHRONOSS TECHNOLOGIES INC | 5,150,000 | $4.6B | 0.43% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 51,586 | $4.6B | 0.42% | |
| 44 | —POWERSHARES QQQ TRUST | 29,400 | $4.6B | 0.42% | Put |
| 45 | —CTRIP COM INTL LTD | 3,700,000 | $4.4B | 0.40% | |
| 46 | —SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.3B | 0.39% | |
| 47 | WRUSDWESTAR ENERGY INC | 78,357 | $4.1B | 0.38% | |
| 48 | —CORNERSTONE ONDEMAND INC | 4,000,000 | $4.0B | 0.37% | |
| 49 | JECUSDJACOBS ENGR GROUP INC DEL | 59,996 | $4.0B | 0.37% | |
| 50 | —THERAVANCE BIOPHARMA INC | 3,475,000 | $3.8B | 0.35% | |
| 51 | —BANK OF THE OZARKS | 76,322 | $3.7B | 0.34% | |
| 52 | AYATLANTICA YIELD PLC | 172,306 | $3.7B | 0.34% | |
| 53 | CNHICNH INDL N V | 272,388 | $3.6B | 0.34% | Call |
| 54 | APDAIR PRODS & CHEMS INC | 21,285 | $3.5B | 0.32% | |
| 55 | MDTMEDTRONIC PLC | 43,003 | $3.5B | 0.32% | |
| 56 | EXPEAGLE MATERIALS INC | 29,889 | $3.4B | 0.31% | |
| 57 | PFPTPROOFPOINT INC | 37,575 | $3.3B | 0.31% | Put |
| 58 | PRUPRUDENTIAL FINL INC | 27,743 | $3.2B | 0.29% | |
| 59 | KSUEURKANSAS CITY SOUTHERN | 29,938 | $3.1B | 0.29% | |
| 60 | —ELECTRONICS FOR IMAGING INC | 3,150,000 | $3.0B | 0.28% | |
| 61 | —BRISTOW GROUP INC | 2,750,000 | $3.0B | 0.28% | |
| 62 | GSIEGOLDMAN SACHS ETF TR | 99,600 | $3.0B | 0.28% | |
| 63 | VENVENTAS INC | 48,776 | $2.9B | 0.27% | |
| 64 | ETRENTERGY CORP NEW | 35,894 | $2.9B | 0.27% | |
| 65 | —K2M GROUP HLDGS INC | 2,500,000 | $2.8B | 0.26% | |
| 66 | BWABORGWARNER INC | 54,843 | $2.8B | 0.26% | Call |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,348 | $2.7B | 0.25% | |
| 68 | ATATLANTIC PWR CORP | 1,133,004 | $2.7B | 0.25% | |
| 69 | BKHBLACK HILLS CORP | 43,334 | $2.6B | 0.24% | |
| 70 | —ILG INC | 90,266 | $2.6B | 0.24% | Put |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 43,477 | $2.6B | 0.24% | |
| 72 | NINISOURCE INC | 96,500 | $2.5B | 0.23% | |
| 73 | GRA1EURGRACE W R & CO DEL NEW | 35,138 | $2.5B | 0.23% | |
| 74 | ENOVCOLFAX CORP | 61,780 | $2.4B | 0.23% | |
| 75 | EQREQUITY RESIDENTIAL | 38,334 | $2.4B | 0.23% | |
| 76 | LLYLILLY ELI & CO | 28,890 | $2.4B | 0.23% | |
| 77 | RCLROYAL CARIBBEAN CRUISES LTD | 20,064 | $2.4B | 0.22% | |
| 78 | TOLTOLL BROTHERS INC | 49,714 | $2.4B | 0.22% | |
| 79 | MPCMARATHON PETE CORP | 36,083 | $2.4B | 0.22% | |
| 80 | CNPCENTERPOINT ENERGY INC | 83,000 | $2.4B | 0.22% | |
| 81 | —LABORATORY CORP AMER HLDGS | 14,685 | $2.3B | 0.22% | |
| 82 | FEFIRSTENERGY CORP | 76,235 | $2.3B | 0.22% | |
| 83 | EIXEDISON INTL | 36,889 | $2.3B | 0.22% | |
| 84 | AWRAMERICAN STS WTR CO | 40,224 | $2.3B | 0.22% | |
| 85 | OASEUROASIS PETE INC NEW | 263,924 | $2.2B | 0.21% | Put |
| 86 | —CAVIUM INC | 26,403 | $2.2B | 0.20% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 10,000 | $2.2B | 0.20% | |
| 88 | ELLAUDER ESTEE COS INC | 17,342 | $2.2B | 0.20% | |
| 89 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.2B | 0.20% | |
| 90 | JNJJOHNSON & JOHNSON | 15,280 | $2.1B | 0.20% | |
| 91 | HONHONEYWELL INTL INC | 13,874 | $2.1B | 0.20% | |
| 92 | GWWGRAINGER W W INC | 9,000 | $2.1B | 0.20% | Call |
| 93 | DISHDISH NETWORK CORP | 44,355 | $2.1B | 0.20% | |
| 94 | METMETLIFE INC | 41,862 | $2.1B | 0.20% | |
| 95 | —NEVRO CORP | 2,000,000 | $2.1B | 0.19% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS I | 48,645 | $2.1B | 0.19% | |
| 97 | SNPSSYNOPSYS INC | 24,265 | $2.1B | 0.19% | |
| 98 | GEGENERAL ELECTRIC CO | 117,584 | $2.1B | 0.19% | |
| 99 | BDXBECTON DICKINSON & CO | 9,490 | $2.0B | 0.19% | |
| 100 | IACIEURIAC INTERACTIVECORP | 16,472 | $2.0B | 0.19% | Call |
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