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 | Value |
|---|---|
NWLNEWELL BRANDS INC | $59.7M |
FLOTISHARES TR | $58.8M |
FLRNSPDR SER TR | $46.5M |
SPIBSPDR SERIES TRUST | $31.2M |
—LENDINGTREE INC NEW | $29.7M |
GQ9SPDR GOLD TRUST | $29.3M |
—WAYFAIR INC | $25.6M |
—BLACKBERRY LTD | $21.2M |
—TESLA INC | $20.3M |
—RESTORATION HARDWARE HLDGS I | $20.0M |
—ZILLOW GROUP INC | $19.6M |
SPABSPDR SERIES TRUST | $17.2M |
SPSBSPDR SERIES TRUST | $14.7M |
—HUBSPOT INC | $14.4M |
—RESTORATION HARDWARE HLDGS I | $14.0M |
CICIGNA CORP NEW | $13.4M |
—IRONWOOD PHARMACEUTICALS INC | $13.3M |
CSANCOSAN LTD | $12.3M |
—SOLARCITY CORP | $12.2M |
HYGISHARES TR | $12.0M |
IGSBISHARES TR | $11.9M |
UPBDRENT A CTR INC NEW | $11.8M |
—MEDICINES CO | $11.5M |
—THERAVANCE BIOPHARMA INC | $11.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.7M |
—ISIS PHARMACEUTICALS INC DEL | $10.5M |
—CARBONITE INC | $10.4M |
JPMJPMORGAN CHASE & CO | $9.3M |
SPYSPDR S&P 500 ETF TR | $9.2M |
—DEXCOM INC | $9.1M |
—INSULET CORP | $9.0M |
—REPLIGEN CORP | $8.8M |
HLFHERBALIFE NUTRITION LTD | $8.6M |
DUKDUKE ENERGY CORP NEW | $8.3M |
—HURON CONSULTING GROUP INC | $8.0M |
4I1PHILIP MORRIS INTL INC | $8.0M |
PEOEXELON CORP | $7.9M |
—MICROCHIP TECHNOLOGY INC | $7.9M |
BKNGBOOKING HLDGS INC | $7.6M |
LQDISHARES TR | $7.6M |
FEFIRSTENERGY CORP | $7.6M |
—ARRAY BIOPHARMA INC | $7.1M |
—EVERBRIDGE INC | $6.8M |
—ARRIS INTL INC | $6.7M |
—DERMIRA INC | $6.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.4M |
ETRENTERGY CORP NEW | $6.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $6.0M |
—QIAGEN NV | $6.0M |
CVSCVS HEALTH CORP | $5.9M |
TSLATESLA INC | $5.9M |
HONHONEYWELL INTL INC | $5.7M |
VIAVVIAVI SOLUTIONS INC | $5.7M |
—SERVICENOW INC | $5.7M |
BIVVANGUARD BD INDEX FD INC | $5.5M |
—JAZZ INVESTMENTS I LTD | $5.5M |
—CTRIP COM INTL LTD | $5.3M |
JNJJOHNSON & JOHNSON | $5.2M |
UTXZUNITED TECHNOLOGIES CORP | $5.2M |
IGIBISHARES TR | $5.0M |
—WRIGHT MED GROUP N V | $5.0M |
—BRISTOW GROUP INC | $4.9M |
AMZNAMAZON COM INC | $4.8M |
EVRGEVERGY INC | $4.7M |
HUMHUMANA INC | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
RIGTRANSOCEAN LTD | $4.6M |
NVDANVIDIA CORP | $4.3M |
TELLEURTELLURIAN INC NEW | $4.3M |
—LABORATORY CORP AMER HLDGS | $4.2M |
LNTALLIANT ENERGY CORP | $4.2M |
—PHOTRONICS INC | $4.1M |
BKHBLACK HILLS CORP | $4.1M |
—TESARO INC | $4.0M |
—ROAN RES INC | $3.9M |
SLBSCHLUMBERGER LTD | $3.8M |
K6BKBR INC | $3.7M |
—TIVITY HEALTH INC | $3.7M |
VCLTVANGUARD SCOTTSDALE FDS | $3.6M |
FDXFEDEX CORP | $3.6M |
ICVTISHARES TR | $3.5M |
CELGCELGENE CORP | $3.5M |
UNPUNION PAC CORP | $3.5M |
METAFACEBOOK INC | $3.4M |
DYDYCOM INDS INC | $3.4M |
—INOTEK PHARMACEUTICALS CORP | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.2M |
TRVCCITIGROUP INC | $3.2M |
FASTFASTENAL CO | $3.2M |
WDAYWORKDAY INC | $3.2M |
CYBRCYBERARK SOFTWARE LTD | $3.1M |
TRNTRINITY INDS INC | $3.1M |
CTXSEURCITRIX SYS INC | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
—ENVESTNET INC | $2.9M |
NUANEURNUANCE COMMUNICATIONS INC | $2.8M |
MAMASTERCARD INCORPORATED | $2.8M |
TSNTYSON FOODS INC | $2.7M |
MOSMOSAIC CO NEW | $2.7M |
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