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 |
|---|---|
—ALBERTON ACQUISITION CORP | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.5M |
—TRINE ACQUISITION CORP | $1.5M |
—PIVOTAL INVT CORP II | $1.5M |
EEMISHARES TR | $1.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.5M |
—NEW PROVIDENCE ACQUISITIN CO | $1.5M |
HUMHUMANA INC | $1.5M |
TEAMATLASSIAN CORP PLC | $1.4M |
CPTCAMDEN PPTY TR | $1.4M |
AOSSMITH A O CORP | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
AYXEURALTERYX INC | $1.4M |
BHFBRIGHTHOUSE FINL INC | $1.4M |
XLNXEURXILINX INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
—IRONWOOD PHARMACEUTICALS INC | $1.4M |
CGNXCOGNEX CORP | $1.4M |
—ALLEGRO MERGER CORP | $1.4M |
SAVESPIRIT AIRLS INC | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
KRYSKRYSTAL BIOTECH INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
ADSKAUTODESK INC | $1.3M |
DYHTARGET CORP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
—GORDON POINTE ACQUISITION CO | $1.3M |
—OMEROS CORP | $1.3M |
—PDC ENERGY INC | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
DC4DEXCOM INC | $1.3M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $1.3M |
RG6ROGERS CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.3M |
WKCWORLD FUEL SVCS CORP | $1.3M |
MOALTRIA GROUP INC | $1.2M |
—DICERNA PHARMACEUTICALS INC | $1.2M |
MOMOUSDMOMO INC | $1.2M |
NJRNEW JERSEY RES | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
—TILRAY INC | $1.2M |
ACMAECOM | $1.2M |
—UNION ACQUISITION CORP II | $1.2M |
BMY-RBRISTOL MYERS SQUIBB CO | $1.2M |
CSLCARLISLE COS INC | $1.2M |
UALUNITED AIRLINES HLDGS INC | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
FAFFIRST AMERN FINL CORP | $1.2M |
EMREMERSON ELEC CO | $1.2M |
BIVVANGUARD BD INDEX FD INC | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
ROLROLLINS INC | $1.2M |
AAPLAPPLE INC | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
KSUEURKANSAS CITY SOUTHERN | $1.2M |
MCKMCKESSON CORP | $1.2M |
ORCLORACLE CORP | $1.2M |
ALBALBEMARLE CORP | $1.2M |
SAPSAP SE | $1.2M |
QRVOQORVO INC | $1.2M |
QSRRESTAURANT BRANDS INTL INC | $1.2M |
KTBKONTOOR BRANDS INC | $1.1M |
ADBEADOBE INC | $1.1M |
—AMERICAN OUTDOOR BRANDS CORP | $1.1M |
TJXTJX COS INC NEW | $1.1M |
DHID R HORTON INC | $1.1M |
WDAYWORKDAY INC | $1.1M |
OREALTY INCOME CORP | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
NEWREURNEW RELIC INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
LKNCYLUCKIN COFFEE INC | $1.1M |
FELEFRANKLIN ELEC INC | $1.1M |
CCKCROWN HOLDINGS INC | $1.1M |
GRA1EURGRACE W R & CO DEL NEW | $1.1M |
FFORD MTR CO DEL | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
BCEBCE INC | $1.1M |
PVHPVH CORP | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
—OPES ACQUISITION CORP | $1.1M |
NWLNEWELL BRANDS INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
ENRENERGIZER HLDGS INC NEW | $1.1M |
INTUINTUIT | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
—MUDRICK CAP ACQUISITION CORP | $1.0M |
WABWABTEC CORP | $1.0M |
WELLWELLTOWER INC | $1.0M |
AKXANSYS INC | $1.0M |
—ALUSSA ENERGY ACQUISITION CO | $1.0M |
HRBBLOCK H & R INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
CTXSEURCITRIX SYS INC | $1.0M |