Verition Fund Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5B
Holdings
943
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (943 positions)
| Stock | Value |
|---|---|
—QIAGEN NV | $2.6B |
AMATAPPLIED MATLS INC | $2.5B |
SUISUN CMNTYS INC | $2.5B |
—LEISURE ACQUISITION CORP | $2.5B |
—FORUM MERGER II CORP | $2.5B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $2.5B |
—OASIS PETE INC NEW | $2.4B |
—TECH DATA CORP | $2.4B |
—LEGACY ACQUISITION CORP | $2.4B |
—DIAMONDPEAK HLDGS COR | $2.4B |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.4B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.4B |
DALDELTA AIR LINES INC DEL | $2.3B |
LZBLA Z BOY INC | $2.3B |
NRANRG ENERGY INC | $2.3B |
MRKMERCK & CO INC | $2.3B |
JACKJACK IN THE BOX INC | $2.3B |
HGVHILTON GRAND VACATIONS INC | $2.3B |
CATCATERPILLAR INC DEL | $2.3B |
VLOVALERO ENERGY CORP NEW | $2.3B |
APLSAPELLIS PHARMACEUTICALS INC | $2.3B |
—GW PHARMACEUTICALS PLC | $2.3B |
PEPPEPSICO INC | $2.2B |
SBUXSTARBUCKS CORP | $2.2B |
—MOSAIC ACQUISITION CORP | $2.2B |
MDTMEDTRONIC PLC | $2.2B |
—NEWPARK RES INC | $2.2B |
MLAB 1.375 08/15/25MESA LABS INC | $2.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $2.1B |
PFEPFIZER INC | $2.1B |
CHWYCHEWY INC | $2.1B |
CIENCIENA CORP | $2.1B |
—HENNESSY CAP ACQUSTION CORP | $2.1B |
XRTSPDR SERIES TRUST | $2.1B |
GENNORTONLIFELOCK INC | $2.1B |
SDCCQSMILEDIRECTCLUB INC | $2.1B |
—DERMIRA INC | $2.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0B |
—SPARTAN ENERGY ACQUISITON CO | $2.0B |
—AMCI ACQUISITION CORP | $2.0B |
TENBTENABLE HLDGS INC | $2.0B |
SPLBSPDR SERIES TRUST | $2.0B |
—LANDCADIA HLDGS II INC | $2.0B |
—TWITTER INC | $1.9B |
AVLRUSDAVALARA INC | $1.9B |
—MEGALITH FINL ACQUISITION CO | $1.9B |
CSTMCONSTELLIUM SE | $1.9B |
WENWENDYS CO | $1.9B |
INCYINCYTE CORP | $1.9B |
YUMYUM BRANDS INC | $1.9B |
—INPHI CORP | $1.9B |
FLOTISHARES TR | $1.8B |
—SPRINT CORPORATION | $1.8B |
CVSCVS HEALTH CORP | $1.8B |
VRTXVERTEX PHARMACEUTICALS INC | $1.8B |
BERYEURBERRY GLOBAL GROUP INC | $1.8B |
PTCTPTC THERAPEUTICS INC | $1.8B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
LENLENNAR CORP | $1.7B |
ACADACADIA PHARMACEUTICALS INC | $1.7B |
XOMEXXON MOBIL CORP | $1.7B |
PRVBUSDPROVENTION BIO INC | $1.7B |
DONSPDR DOW JONES INDL AVRG ETF | $1.7B |
AALAMERICAN AIRLS GROUP INC | $1.7B |
SNPSSYNOPSYS INC | $1.7B |
CMICUMMINS INC | $1.7B |
AMRNAMARIN CORP PLC | $1.7B |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.7B |
PYPLPAYPAL HLDGS INC | $1.7B |
FGENEURFIBROGEN INC | $1.7B |
—NEW RELIC INC | $1.7B |
EWEDWARDS LIFESCIENCES CORP | $1.6B |
XYZSQUARE INC | $1.6B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6B |
DBDEUTSCHE BANK AG | $1.6B |
MLKNMILLER HERMAN INC | $1.6B |
NTRSNORTHERN TR CORP | $1.6B |
TSNTYSON FOODS INC | $1.6B |
MACMACERICH CO | $1.6B |
—APARTMENT INVT & MGMT CO | $1.6B |
FISFIDELITY NATL INFORMATION SV | $1.6B |
—VECTOIQ ACQUISITION CORP | $1.6B |
—ANDINA ACQUISITION CORP III | $1.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6B |
MCDMCDONALDS CORP | $1.6B |
HOLXHOLOGIC INC | $1.6B |
SCLSTEPAN CO | $1.6B |
—TUSCAN HLDGS CORP II | $1.6B |
WDCWESTERN DIGITAL CORP | $1.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.6B |
THCTENET HEALTHCARE CORP | $1.6B |
HALOHALOZYME THERAPEUTICS INC | $1.6B |
—COLLIER CREEK HOLDINGS | $1.5B |
VEEVVEEVA SYS INC | $1.5B |
CLVTRIP COM GROUP LTD | $1.5B |
JBLJABIL INC | $1.5B |
DGDOLLAR GEN CORP NEW | $1.5B |
BJRIBJS RESTAURANTS INC | $1.5B |