Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 3,213,000 | $59.7B | 4.28% | Put |
| 2 | FLOTISHARES TR | 1,167,950 | $58.8B | 4.22% | |
| 3 | FLRNSPDR SER TR | 1,531,584 | $46.5B | 3.34% | |
| 4 | SPIBSPDR SERIES TRUST | 944,039 | $31.2B | 2.24% | |
| 5 | —LENDINGTREE INC NEW | 23,867,000 | $29.7B | 2.13% | |
| 6 | GQ9SPDR GOLD TRUST | 241,500 | $29.3B | 2.10% | Put |
| 7 | —WAYFAIR INC | 23,761,000 | $25.6B | 1.84% | |
| 8 | —BLACKBERRY LTD | 20,743,000 | $21.2B | 1.52% | |
| 9 | —TESLA INC | 18,002,000 | $20.3B | 1.45% | |
| 10 | —RESTORATION HARDWARE HLDGS I | 17,131,000 | $20.0B | 1.43% | |
| 11 | —ZILLOW GROUP INC | 20,050,000 | $19.6B | 1.40% | |
| 12 | SPABSPDR SERIES TRUST | 616,714 | $17.2B | 1.23% | |
| 13 | SPSBSPDR SERIES TRUST | 487,204 | $14.7B | 1.05% | |
| 14 | —HUBSPOT INC | 10,087,000 | $14.4B | 1.04% | |
| 15 | —RESTORATION HARDWARE HLDGS I | 12,552,000 | $14.0B | 1.01% | |
| 16 | CICIGNA CORP NEW | 70,650 | $13.4B | 0.96% | |
| 17 | —IRONWOOD PHARMACEUTICALS INC | 14,145,000 | $13.3B | 0.95% | |
| 18 | CSANCOSAN LTD | 1,400,000 | $12.3B | 0.88% | Call |
| 19 | —SOLARCITY CORP | 12,948,000 | $12.2B | 0.87% | |
| 20 | HYGISHARES TR | 148,000 | $12.0B | 0.86% | Call |
| 21 | IGSBISHARES TR | 231,200 | $11.9B | 0.86% | |
| 22 | UPBDRENT A CTR INC NEW | 727,900 | $11.8B | 0.85% | Put |
| 23 | —MEDICINES CO | 13,347,000 | $11.5B | 0.83% | |
| 24 | —THERAVANCE BIOPHARMA INC | 10,867,000 | $11.2B | 0.80% | |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,511 | $10.7B | 0.77% | Put |
| 26 | —ISIS PHARMACEUTICALS INC DEL | 9,748,000 | $10.5B | 0.75% | |
| 27 | —CARBONITE INC | 8,723,000 | $10.4B | 0.75% | |
| 28 | JPMJPMORGAN CHASE & CO | 95,749 | $9.3B | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 36,791 | $9.2B | 0.66% | Call |
| 30 | —DEXCOM INC | 6,750,000 | $9.1B | 0.65% | |
| 31 | —INSULET CORP | 6,354,000 | $9.0B | 0.65% | |
| 32 | —REPLIGEN CORP | 5,171,000 | $8.8B | 0.63% | |
| 33 | HLFHERBALIFE NUTRITION LTD | 146,187 | $8.6B | 0.62% | Put |
| 34 | DUKDUKE ENERGY CORP NEW | 95,600 | $8.3B | 0.59% | |
| 35 | —HURON CONSULTING GROUP INC | 8,124,000 | $8.0B | 0.57% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 119,602 | $8.0B | 0.57% | Put |
| 37 | PEOEXELON CORP | 175,000 | $7.9B | 0.57% | |
| 38 | —MICROCHIP TECHNOLOGY INC | 8,000,000 | $7.9B | 0.56% | |
| 39 | BKNGBOOKING HLDGS INC | 4,430 | $7.6B | 0.55% | Put |
| 40 | LQDISHARES TR | 67,500 | $7.6B | 0.55% | |
| 41 | FEFIRSTENERGY CORP | 202,000 | $7.6B | 0.54% | |
| 42 | —ARRAY BIOPHARMA INC | 5,880,000 | $7.1B | 0.51% | |
| 43 | —EVERBRIDGE INC | 3,838,000 | $6.8B | 0.49% | |
| 44 | —ARRIS INTL INC | 219,800 | $6.7B | 0.48% | Call |
| 45 | —DERMIRA INC | 8,432,000 | $6.5B | 0.47% | |
| 46 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,366,000 | $6.4B | 0.46% | |
| 47 | ETRENTERGY CORP NEW | 70,000 | $6.0B | 0.43% | |
| 48 | —SYNCHRONOSS TECHNOLOGIES INC | 6,209,000 | $6.0B | 0.43% | |
| 49 | —QIAGEN NV | 50,000 | $6.0B | 0.43% | |
| 50 | CVSCVS HEALTH CORP | 90,729 | $5.9B | 0.43% | Put |
| 51 | TSLATESLA INC | 17,700 | $5.9B | 0.42% | Put |
| 52 | HONHONEYWELL INTL INC | 43,195 | $5.7B | 0.41% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 567,654 | $5.7B | 0.41% | Call |
| 54 | —SERVICENOW INC | 4,066,000 | $5.7B | 0.41% | |
| 55 | BIVVANGUARD BD INDEX FD INC | 68,022 | $5.5B | 0.40% | |
| 56 | —JAZZ INVESTMENTS I LTD | 5,643,000 | $5.5B | 0.39% | |
| 57 | —CTRIP COM INTL LTD | 5,750,000 | $5.3B | 0.38% | |
| 58 | JNJJOHNSON & JOHNSON | 40,497 | $5.2B | 0.37% | Put |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 49,020 | $5.2B | 0.37% | |
| 60 | IGIBISHARES TR | 94,938 | $5.0B | 0.36% | |
| 61 | —WRIGHT MED GROUP N V | 181,952 | $5.0B | 0.36% | Call |
| 62 | —BRISTOW GROUP INC | 12,398,000 | $4.9B | 0.35% | |
| 63 | AMZNAMAZON COM INC | 3,213 | $4.8B | 0.35% | |
| 64 | EVRGEVERGY INC | 83,164 | $4.7B | 0.34% | |
| 65 | HUMHUMANA INC | 16,433 | $4.7B | 0.34% | |
| 66 | GILDGILEAD SCIENCES INC | 73,951 | $4.6B | 0.33% | |
| 67 | RIGTRANSOCEAN LTD | 665,753 | $4.6B | 0.33% | Put |
| 68 | NVDANVIDIA CORP | 32,324 | $4.3B | 0.31% | |
| 69 | TELLEURTELLURIAN INC NEW | 618,600 | $4.3B | 0.31% | Put |
| 70 | —LABORATORY CORP AMER HLDGS | 33,619 | $4.2B | 0.30% | |
| 71 | LNTALLIANT ENERGY CORP | 99,252 | $4.2B | 0.30% | |
| 72 | —PHOTRONICS INC | 3,919,000 | $4.1B | 0.30% | |
| 73 | BKHBLACK HILLS CORP | 65,000 | $4.1B | 0.29% | |
| 74 | —TESARO INC | 53,700 | $4.0B | 0.29% | Call |
| 75 | —ROAN RES INC | 462,487 | $3.9B | 0.28% | |
| 76 | SLBSCHLUMBERGER LTD | 105,967 | $3.8B | 0.27% | |
| 77 | K6BKBR INC | 246,062 | $3.7B | 0.27% | Put |
| 78 | —TIVITY HEALTH INC | 149,200 | $3.7B | 0.27% | Call |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 42,605 | $3.6B | 0.26% | |
| 80 | FDXFEDEX CORP | 22,169 | $3.6B | 0.26% | |
| 81 | ICVTISHARES TR | 67,171 | $3.5B | 0.25% | |
| 82 | CELGCELGENE CORP | 54,432 | $3.5B | 0.25% | |
| 83 | UNPUNION PAC CORP | 24,965 | $3.5B | 0.25% | |
| 84 | METAFACEBOOK INC | 25,880 | $3.4B | 0.24% | |
| 85 | DYDYCOM INDS INC | 62,204 | $3.4B | 0.24% | Put |
| 86 | —INOTEK PHARMACEUTICALS CORP | 3,453,000 | $3.3B | 0.24% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 13,325 | $3.3B | 0.23% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 62,000 | $3.2B | 0.23% | |
| 89 | TRVCCITIGROUP INC | 60,917 | $3.2B | 0.23% | |
| 90 | FASTFASTENAL CO | 60,614 | $3.2B | 0.23% | Put |
| 91 | WDAYWORKDAY INC | 19,807 | $3.2B | 0.23% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 41,871 | $3.1B | 0.22% | |
| 93 | TRNTRINITY INDS INC | 150,000 | $3.1B | 0.22% | |
| 94 | CTXSEURCITRIX SYS INC | 29,965 | $3.1B | 0.22% | Put |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 61,951 | $2.9B | 0.21% | |
| 96 | —ENVESTNET INC | 2,882,000 | $2.9B | 0.21% | |
| 97 | NUANEURNUANCE COMMUNICATIONS INC | 214,098 | $2.8B | 0.20% | |
| 98 | MAMASTERCARD INCORPORATED | 14,696 | $2.8B | 0.20% | |
| 99 | TSNTYSON FOODS INC | 50,996 | $2.7B | 0.20% | Put |
| 100 | MOSMOSAIC CO NEW | 92,659 | $2.7B | 0.19% |
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