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)

StockValue
EVBGEUREVERBRIDGE INC
$387K
CHRWC H ROBINSON WORLDWIDE INC
$384K
BSXBOSTON SCIENTIFIC CORP
$383K
PTENPATTERSON UTI ENERGY INC
$383K
AQLTISHARES TR
$379K
PLAYDAVE & BUSTERS ENTMT INC
$379K
CSFLUSDCENTERSTATE BK CORP
$376K
UTHUNITED THERAPEUTICS CORP DEL
$373K
EVREVERCORE INC
$371K
BKUBANKUNITED INC
$370K
AAALCOA CORP
$370K
WBC1EURWABCO HLDGS INC
$370K
MCHIISHARES TR
$364K
VRSNVERISIGN INC
$362K
AXONAXON ENTERPRISE INC
$360K
AEBAALLETE INC
$357K
TMTOYOTA MOTOR CORP
$348K
HDBHDFC BANK LTD
$346K
DOVDOVER CORP
$345K
ABGAMERISOURCEBERGEN CORP
$343K
OCOWENS CORNING NEW
$341K
ALKSALKERMES PLC
$340K
CLVSEURCLOVIS ONCOLOGY INC
$340K
STAGSTAG INDL INC
$338K
LF CAP ACQUISITION CORP
$337K
EXPEEXPEDIA GROUP INC
$337K
INTELSAT S A
$334K
EXPDEXPEDITORS INTL WASH INC
$334K
KOCOCA COLA CO
$331K
ESRTEMPIRE ST RLTY TR INC
$328K
ADMARCHER DANIELS MIDLAND CO
$325K
AGCOAGCO CORP
$325K
BOXBOX INC
$325K
AGFIRST MAJESTIC SILVER CORP
$324K
LYFTLYFT INC
$322K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$322K
HN9HANESBRANDS INC
$321K
EDUNEW ORIENTAL ED & TECH GRP I
$321K
PTCPTC INC
$316K
ABMDEURABIOMED INC
$314K
ABMABM INDS INC
$312K
MAMASTERCARD INC
$312K
KMTKENNAMETAL INC
$311K
WAFDWASHINGTON FED INC
$306K
LAURLAUREATE EDUCATION INC
$306K
FHIFEDERATED INVS INC PA
$305K
NVCRNOVOCURE LTD
$305K
LUVSOUTHWEST AIRLS CO
$304K
AZPNUSDASPEN TECHNOLOGY INC
$304K
DNOWNOW INC
$304K
ECNSISHARES TR
$303K
DBIDESIGNER BRANDS INC
$302K
IBMINTERNATIONAL BUSINESS MACHS
$301K
DYDYCOM INDS INC
$301K
HEIHEICO CORP NEW
$300K
ALSNALLISON TRANSMISSION HLDGS I
$298K
IJSISHARES TR
$296K
UNVREURUNIVAR SOLUTIONS INC
$296K
ARNAEURARENA PHARMACEUTICALS INC
$294K
FITBIT INC
$293K
IQVIQVIA HLDGS INC
$292K
NNNNATIONAL RETAIL PPTYS INC
$291K
XLFISELECT SECTOR SPDR TR
$288K
ALCALCON INC
$287K
SHOPSHOPIFY INC
$285K
SFMSPROUTS FMRS MKT INC
$285K
CBUCOMMUNITY BK SYS INC
$284K
LVSLAS VEGAS SANDS CORP
$284K
4DHDANA INCORPORATED
$284K
SUXSYNNEX CORP
$284K
TWOEURTWO HBRS INVT CORP
$283K
PLABPHOTRONICS INC
$280K
CCLCARNIVAL CORP
$280K
XHRXENIA HOTELS & RESORTS INC
$280K
RHPRYMAN HOSPITALITY PPTYS INC
$279K
VVVVALVOLINE INC
$279K
TNETTRINET GROUP INC
$276K
LRCXEURLAM RESEARCH CORP
$276K
KMBKIMBERLY CLARK CORP
$275K
HLTHILTON WORLDWIDE HLDGS INC
$275K
HNIHNI CORP
$274K
PRAHPRA HEALTH SCIENCES INC
$274K
U S WELL SVCS INC
$271K
LPLALPL FINL HLDGS INC
$271K
ETNEATON CORP PLC
$271K
CFCF INDS HLDGS INC
$269K
NAVINAVIENT CORPORATION
$269K
LMEURLEGG MASON INC
$267K
SMINISHARES TR
$265K
BANCORPSOUTH BK TUPELO MISS
$265K
TRIBUNE PUBG CO NEW
$264K
FNFFIDELITY NATIONAL FINANCIAL
$264K
MGM GROWTH PPTYS LLC
$264K
FIXCOMFORT SYS USA INC
$263K
EDITEDITAS MEDICINE INC
$262K
SPXCSPX CORP
$261K
LNGCHENIERE ENERGY INC
$258K
BXPBOSTON PROPERTIES INC
$257K
APHAMPHENOL CORP NEW
$257K
VENVENTAS INC
$257K
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