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 |
|---|---|
—TESLA INC | $27K |
—LIBERTY MEDIA CORP | $27K |
BIDUNBAIDU INC | $27K |
—CARDTRONICS INC | $27K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $26K |
ZEN1EURZENDESK INC | $26K |
ETSY 0 03/01/23ETSY INC | $25K |
IHGINTERCONTINENTAL HOTELS GROU | $25K |
GSKGLAXOSMITHKLINE PLC | $23K |
—FORESCOUT TECHNOLOGIES INC | $23K |
—PIVOTAL INVT CORP II | $23K |
—WRIGHT MED GROUP N V | $23K |
ITCIEURINTRA CELLULAR THERAPIES INC | $22K |
—SEANERGY MARITIME HLDGS CORP | $21K |
—DD3 ACQUISITION CORP | $20K |
—ALLEGHENY TECHNOLOGIES INC | $19K |
—SWITCHBACK ENERGY ACQUISITIO | $19K |
—WAYFAIR INC | $18K |
—ONCOSEC MED INC | $18K |
TSLATESLA INC | $17K |
—ZENDESK INC | $17K |
ILMNILLUMINA INC | $17K |
NTNX 0 01/15/23NUTANIX INC | $17K |
LOGMEURLOGMEIN INC | $16K |
BSVVANGUARD BD INDEX FD INC | $16K |
RELXRELX PLC | $16K |
BKNGBOOKING HLDGS INC | $16K |
—ANDINA ACQUISITION CORP III | $16K |
—MEDICINES CO | $16K |
CICIGNA CORP NEW | $16K |
EIXEDISON INTL | $15K |
CRMSALESFORCE COM INC | $15K |
—DOCUSIGN INC | $14K |
—ACHILLION PHARMACEUTICALS IN | $14K |
DEODIAGEO P L C | $12K |
DTEDTE ENERGY CO | $12K |
—JAZZ INVESTMENTS I LTD | $12K |
PPLPPL CORP | $11K |
—SEA LTD | $11K |
—THERAVANCE BIOPHARMA INC | $11K |
DUKDUKE ENERGY CORP NEW | $11K |
ELVANTHEM INC | $11K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $11K |
MUMICRON TECHNOLOGY INC | $11K |
AMDADVANCED MICRO DEVICES INC | $11K |
—INFINERA CORPORATION | $11K |
—ZILLOW GROUP INC | $11K |
AEEAMEREN CORP | $10K |
IWMISHARES TR | $10K |
—ARTELO BIOSCIENCES INC | $10K |
—SC HEALTH CORP | $10K |
VCSHVANGUARD SCOTTSDALE FDS | $10K |
ONON SEMICONDUCTOR CORP | $10K |
LYGLLOYDS BANKING GROUP PLC | $10K |
—CHEGG INC | $10K |
PEOEXELON CORP | $10K |
BLVVANGUARD BD INDEX FD INC | $9K |
MCHPMICROCHIP TECHNOLOGY INC | $9K |
NGGNATIONAL GRID PLC | $9K |
DXCM 0.75 12/01/23DEXCOM INC | $9K |
VSTVISTRA ENERGY CORP | $9K |
KMIKINDER MORGAN INC DEL | $8K |
—INOTEK PHARMACEUTICALS CORP | $8K |
—TUSCAN HLDGS CORP II | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
—CYPRESS SEMICONDUCTOR CORP | $7K |
K6BKBR INC | $7K |
XBISPDR SERIES TRUST | $7K |
EXASEXACT SCIENCES CORP | $7K |
PUKNPRUDENTIAL PLC | $7K |
FEFIRSTENERGY CORP | $7K |
BKHBLACK HILLS CORP | $7K |
BMTABRITISH AMERN TOB PLC | $7K |
ARNCCHFARCONIC INC | $7K |
TXNMPNM RES INC | $7K |
FASTFASTENAL CO | $7K |
BIIBBIOGEN INC | $6K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
—FIRST MAJESTIC SILVER CORP | $6K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $6K |
RIORIO TINTO PLC | $6K |
—PACIRA BIOSCIENCES | $6K |
—INTERCEPT PHARMACEUTICALS IN | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $6K |
FCVTFIRST TR EXCHANGE TRADED FD | $5K |
—TESLA INC | $5K |
LLYLILLY ELI & CO | $5K |
EDCONSOLIDATED EDISON INC | $5K |
SF9SANDERSON FARMS INC | $5K |
—MEDICINES CO | $5K |
HDHOME DEPOT INC | $5K |
CMCSACOMCAST CORP NEW | $5K |
—CTRIP COM INTL LTD | $5K |
J40TPROSHARES TR | $5K |
RGENREPLIGEN CORP | $5K |
—FIVE9 INC | $5K |
UTXZUNITED TECHNOLOGIES CORP | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |