HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $114,320
     Call800,000+800,000$114,320
CAESARS ENTMT CORP      $96,313
     NOTE 550,000,000+50,000,000$96,313
MEDICINES CO      $80,738
     NOTE 223,543,000+23,543,000$59,611
     NOTE 29,082,000+9,082,000$15,867
     MDCO61,929+61,929$5,260
VODAFONE GROUP PLC NEW 2,370,499 +457,956 $45,822
     VOD2,370,499+457,956$45,822
ASTRAZENECA PLC 881,810 +828,548 $43,967
     AZN881,810+828,548$43,967
ZENDESK INC      $42,646
     Call292,900+292,900$22,445
     NOTE 012,425,000+12,425,000$16,993
     ZEN41,860+41,860$3,208
DEXCOM INC      $39,660
     NOTE 013,315,000+13,315,000$29,641
     NOTE 05,878,000+5,878,000$8,722
     DXCM5,929+5,929$1,297
RESTORATION HARDWARE HLDGS I      $39,316
     DBCV 7 121,754,000UNCH$39,316
LIBERTY MEDIA CORP DELAWARE      $39,095
     NOTE 129,000,000+29,000,000$39,095
BP PLC 913,663 +816,349 $34,482
     BP913,663+816,349$34,482
LENDINGTREE INC NEW      $32,347
     NOTE 020,644,000+20,644,000$32,347
HSBC HLDGS PLC 825,561 -572,146 $32,271
     HSBC825,561-572,146$32,271
IQIYI INC      $28,619
     NOTE 325,553,000+25,553,000$28,161
     IQ21,710-3,058$458
LIBERTY MEDIA CORP      $27,007
     DEB 331,000,000+31,000,000$27,007
SAREPTA THERAPEUTICS INC      $26,728
     DBCV 113,341,000+13,341,000$25,982
     SRPT5,779+5,779$746
CARDTRONICS INC      $26,704
     NOTE 125,000,000+25,000,000$26,704
ETSY INC      $24,824
     NOTE 3 017,568,000+17,568,000$24,824
INTERCONTINENTAL HOTELS GROU 360,115 +233,085 $24,729
     IHG360,115+233,085$24,729
GLAXOSMITHKLINE PLC 498,389 +40,602 $23,419
     GSK498,389+40,602$23,419
FORESCOUT TECHNOLOGIES INC      $20,706
     Call507,500+507,500$16,646
     FSCT158,794+158,794$5,208
     Put35,000+35,000$1,148
WAYFAIR INC      $20,702
     NOTE 016,647,000-4,041,000$18,126
     W28,502+24,053$2,576
CENTENE CORP DEL      $20,304
     Call573,100-316,100$36,031
     Put490,300-208,600$30,825
     CNC240,150+31,440$15,098
ALLEGHENY TECHNOLOGIES INC      $19,510
     NOTE 411,930,000+11,930,000$19,007
     ATI24,341+24,341$503
WRIGHT MED GROUP N V      $17,457
     WMGI364,730+233,220$11,117
     Call297,600+154,400$9,071
     Put89,600+89,600$2,731
NUTANIX INC      $16,981
     NOTE 1 116,622,000+3,926,000$16,575
     NTNX12,994-12,006$406
ILLUMINA INC 50,327 +15,869 $16,695
     ILMN50,327+3,069$16,695
VANGUARD BD INDEX FD INC (BSV) 201,526 +201,526 $16,245
     BSV201,526+201,526$16,245
RELX PLC 639,683 +639,683 $16,133
     RELX639,683+639,683$16,133
BOOKING HLDGS INC 7,802 +4,853 $16,024
     BKNG7,802+4,853$16,024
TESLA INC      $15,642
     NOTE 121,289,000-2,593,000$27,189
     Put40,700+20,000$17,026
     NOTE 23,867,000+3,867,000$5,479
EDISON INTL 197,902 +197,902 $14,924
     EIX197,902+197,902$14,924
VIAVI SOLUTIONS INC      $14,588
     VIAV900,166-24,384$13,502
     Call187,200+4,000$2,808
     Put114,800-48,300$1,722
DOCUSIGN INC      $14,120
     NOTE 011,326,000+11,326,000$14,120
BERKSHIRE HATHAWAY INC DEL      $13,544
     BRK.B259,796+201,488$58,844
     Put200,000+200,000$45,300
DIAGEO P L C 71,582 +71,582 $12,056
     DEO71,582+71,582$12,056
SEA LTD      $11,915
     NOTE 25,343,000-348,000$11,416
     SE12,413-1,617$499
DTE ENERGY CO 90,876 +89,098 $11,802
     DTE90,876+89,098$11,802
JAZZ INVESTMENTS I LTD      $11,777
     NOTE 111,410,000+829,000$11,777
PPL CORP 320,000 +242,946 $11,482
     PPL320,000+242,946$11,482
MARATHON PETE CORP      $11,465
     Call301,100-243,300$18,141
     Put295,400-7,300$17,798
     MPC184,599+179,599$11,122
WELLCARE HEALTH PLANS INC      $11,393
     Call64,500+9,400$21,299
     Put30,000-54,400$9,906
THERAVANCE BIOPHARMA INC      $11,230
     NOTE 310,817,000+10,817,000$11,230
DUKE ENERGY CORP NEW 123,000 +116,884 $11,219
     DUK123,000+116,884$11,219
ANTHEM INC 37,133 +13,652 $11,215
     ANTM37,133+13,652$11,215
KARYOPHARM THERAPEUTICS INC      $11,213
     NOTE 37,845,000+7,845,000$11,213
MICRON TECHNOLOGY INC 202,503 -35,969 $10,891
     MU202,503+14,031$10,891
INFINERA CORPORATION      $10,878
     NOTE 210,138,000+10,138,000$10,753
     INFN15,766+15,766$125
ADVANCED MICRO DEVICES INC 234,701 +26,229 $10,763
     AMD234,701+26,229$10,763
ZILLOW GROUP INC      $10,568
     NOTE 29,426,000+9,426,000$10,568
AMEREN CORP 136,317 +32,317 $10,469
     AEE136,317+32,317$10,469

See Full List: All Stocks Held By Verition Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verition Fund Management LLC

Size ($ in 1000's)
At 12/31/2019: $5,496,500
At 09/30/2019: $3,628,740

Combined Holding Report Includes:
Verition Fund Management LLC
MIRABELLA FINANCIAL SERVICES LLP
DeepCurrents Investment Group LLC

Verition Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verition Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Verition Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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