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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $1.0M |
—REPLAY ACQUISITION CORP | $999K |
PAYXPAYCHEX INC | $990K |
ALXNALEXION PHARMACEUTICALS INC | $988K |
—OAKTREE ACQUISITION CORP | $979K |
APPNAPPIAN CORP | $979K |
FFIVF5 NETWORKS INC | $978K |
—GLOBAL EAGLE ENTMT INC | $976K |
JDJD COM INC | $975K |
—RMG ACQUISITION CORP | $973K |
WOOFOOT LOCKER INC | $972K |
—NETFIN ACQUISITION CORP | $967K |
—HORIZON PHARMA INVT LTD | $961K |
BWABORGWARNER INC | $956K |
—SWITCHBACK ENERGY ACQUISITIO | $955K |
—TORTOISE ACQUISITION CORP | $952K |
ROSTROSS STORES INC | $950K |
AXTAAXALTA COATING SYS LTD | $949K |
HAEHAEMONETICS CORP | $947K |
—NATIONAL RETAIL PPTYS INC | $947K |
LKQ1LKQ CORP | $942K |
MLCOMELCO RESORTS AND ENTMT LTD | $933K |
AUPHAURINIA PHARMACEUTICALS INC | $933K |
—INSURANCE ACQUISITION CORP | $933K |
CITUSDCIT GROUP INC | $923K |
—ANIXTER INTL INC | $922K |
VTYVERINT SYS INC | $921K |
MTNVAIL RESORTS INC | $915K |
MRO*MARATHON OIL CORP | $910K |
CFGCITIZENS FINL GROUP INC | $902K |
HIGHARTFORD FINL SVCS GROUP INC | $900K |
IPHSEURINNOPHOS HOLDINGS INC | $900K |
ETRAE TRADE FINANCIAL CORP | $895K |
MXIMMAXIM INTEGRATED PRODS INC | $892K |
XRAYDENTSPLY SIRONA INC | $889K |
AZOAUTOZONE INC | $888K |
MAAMID AMER APT CMNTYS INC | $886K |
AEPAMERICAN ELEC PWR CO INC | $880K |
ALLYALLY FINL INC | $875K |
UPBDRENT A CTR INC NEW | $871K |
CVXCHEVRON CORP NEW | $853K |
MLB1MERCADOLIBRE INC | $848K |
AMGNAMGEN INC | $845K |
—PROFICIENT ALPHA ACQUSTN COR | $842K |
SRSPIRE INC | $838K |
VAREURVARIAN MED SYS INC | $838K |
APDAIR PRODS & CHEMS INC | $837K |
GOOSCANADA GOOSE HOLDINGS INC | $828K |
CNHICNH INDL N V | $825K |
IEIINSIGHT ENTERPRISES INC | $821K |
CNRCANADIAN NATL RY CO | $821K |
SYFSYNCHRONY FINL | $818K |
CSXCSX CORP | $812K |
VCVISTEON CORP | $811K |
HSICHENRY SCHEIN INC | $804K |
SRESEMPRA ENERGY | $800K |
NTAPNETAPP INC | $790K |
UBERUBER TECHNOLOGIES INC | $784K |
PZZAPAPA JOHNS INTL INC | $776K |
—FAR PT ACQUISITION CORP | $775K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $774K |
ENBENBRIDGE INC | $773K |
CECELANESE CORP DEL | $772K |
EVHEVOLENT HEALTH INC | $772K |
PDCOEURPATTERSON COMPANIES INC | $771K |
WRBBERKLEY W R CORP | $771K |
ETDETHAN ALLEN INTERIORS INC | $770K |
—MONOCLE ACQUISITION CORP | $764K |
—HEALTHCARE MERGER CORP | $763K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $762K |
STESTERIS PLC | $761K |
CBRLCRACKER BARREL OLD CTRY STOR | $761K |
—NEBULA ACQUISITION CORP | $759K |
7S3US XPRESS ENTERPRISES INC | $755K |
—LGL SYS ACQUISITION CORP | $754K |
S76STORE CAP CORP | $754K |
TRUTRANSUNION | $750K |
RGLDROYAL GOLD INC | $749K |
SRPTSAREPTA THERAPEUTICS INC | $746K |
—SILVER SPIKE ACQUISITION COR | $744K |
BRKRBRUKER CORP | $743K |
EEMVISHARES INC | $733K |
CITCINTAS CORP | $732K |
NVONOVO-NORDISK A S | $730K |
CDNSCADENCE DESIGN SYSTEM INC | $726K |
MTHMERITAGE HOMES CORP | $726K |
FLIRFLIR SYS INC | $726K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $723K |
LOWLOWES COS INC | $722K |
6PMPARAMOUNT GROUP INC | $719K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $719K |
AG8AGILENT TECHNOLOGIES INC | $719K |
FRTEURFEDERAL REALTY INVT TR | $713K |
COSCNO FINL GROUP INC | $712K |
BBHVANECK VECTORS ETF TRUST | $705K |
—KADMON HLDGS INC | $705K |
HYGISHARES TR | $704K |
—SC HEALTH CORP | $696K |
ACIUAC IMMUNE SA | $695K |
GJBSTEELCASE INC | $695K |