HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BANK N S HALIFAX      $163,050
     Call3,000,000+1,000,000$163,050
TC ENERGY CORP      $148,834
     Call3,000,000+2,000,000$148,560
     TRP5,529-5,421$274
CDN IMPERIAL BK COMM TORONTO      $117,840
     Call1,500,000+1,500,000$117,840
VODAFONE GROUP PLC NEW 6,464,665 +1,088,357 $105,568
     VOD6,464,665+1,088,357$105,568
LENDINGTREE INC NEW      $43,458
     NOTE 020,812,000-3,077,000$43,458
BP PLC 976,037 +869,110 $40,701
     BP976,037+869,110$40,701
CENTENE CORP DEL      $40,281
     Call947,900+947,900$49,708
     Put270,900+270,900$14,206
     CNC91,141+91,141$4,779
ABBVIE INC      $39,475
     Call553,200+553,200$40,229
     Put40,000+40,000$2,909
     ABBV29,628+13,149$2,155
ISIS PHARMACEUTICALS INC DEL      $35,434
     NOTE 129,901,000+7,106,000$35,434
ETSY INC      $34,079
     NOTE 3 018,333,000+18,333,000$33,237
     ETSY13,728+13,728$842
ALLERGAN PLC      $33,537
     Call369,800+369,800$61,916
     Put169,500+169,500$28,379
WAYFAIR INC      $33,501
     NOTE 021,903,000+241,000$33,209
     W2,000-10,581$292
DIAGEO P L C 154,666 -27,078 $26,652
     DEO154,666-27,078$26,652
RESTORATION HARDWARE HLDGS I      $25,023
     DBCV 7 121,754,000+3,497,000$25,023
DEXCOM INC      $22,926
     NOTE 014,208,000+600,000$22,708
     DXCM1,452-3,541$218
LLOYDS BANKING GROUP PLC 8,037,115 -2,398,949 $22,825
     LYG8,037,115-2,398,949$22,825
BARCLAYS PLC 2,730,313 +952,520 $20,778
     BCS2,730,313+952,520$20,778
OCCIDENTAL PETE CORP      $20,319
     Call562,100+562,100$28,262
     Put334,200+334,200$16,804
     OXY176,231+139,682$8,861
ILLUMINA INC 54,595 +24,761 $20,099
     ILMN54,595+15,161$20,099
MEDICINES CO      $19,943
     NOTE 213,347,000+13,347,000$16,096
     NOTE 23,827,000+3,827,000$3,847
IRONWOOD PHARMACEUTICALS INC      $18,669
     DBCV 217,430,000+6,294,000$18,669
GLAXOSMITHKLINE PLC 456,636 +451,177 $18,275
     GSK456,636+451,177$18,275
TESLA INC      $18,062
     NOTE 123,882,000+3,537,000$22,688
     Put20,700UNCH$4,626
BRITISH AMERN TOB PLC 449,139 -323,405 $15,661
     BTI449,139-323,405$15,661
INSULET CORP      $15,613
     NOTE 17,398,000+1,387,000$15,175
     PODD3,670-9,578$438
HURON CONSULTING GROUP INC      $15,435
     NOTE 115,507,000+15,507,000$15,435
ISHARES TR (IWM) 96,701 +66,846 $15,037
     IWM96,701+66,846$15,037
SPDR SERIES TRUST (CWB) 284,009 -11,804 $15,016
     CWB284,009-11,804$15,016
BERKSHIRE HATHAWAY INC DEL      $14,345
     BRK.B67,294-19,459$14,345
COUPA SOFTWARE INC      $14,298
     NOTE 04,712,000+4,712,000$13,466
     COUP6,568+6,568$832
SQUARE INC      $13,524
     NOTE 011,285,000+11,285,000$13,524
VANGUARD BD INDEX FD INC (BSV) 164,438 +164,438 $13,242
     BSV164,438+164,438$13,242
VIAVI SOLUTIONS INC      $13,144
     VIAV711,930+51,042$9,462
     Call277,000+12,600$3,682
ENTERGY CORP NEW 126,700 +19,353 $13,041
     ETR126,700+19,353$13,041
KIMBERLY CLARK CORP 93,530 +67,530 $12,466
     KMB93,530+67,530$12,466
SEA LTD      $12,090
     NOTE 26,260,000+6,260,000$11,391
     SE21,047-14,619$699
CARBONITE INC      $11,877
     NOTE 29,853,000+9,853,000$11,877
NEXTERA ENERGY INC 56,825 +56,825 $11,641
     NEE56,825+56,825$11,641
FACEBOOK INC 59,980 +33,451 $11,576
     FB59,980+33,451$11,576
ISHARES TR (LQD) 93,000 +3,463 $11,566
     LQD93,000+3,463$11,566
SPDR SERIES TRUST (FLRN) 374,273 +337,107 $11,501
     FLRN374,273+337,107$11,501
JAZZ INVESTMENTS I LTD      $11,449
     NOTE 111,209,000+2,147,000$11,449
SPDR SERIES TRUST (SPLB) 396,475 +396,475 $11,399
     SPLB396,475+396,475$11,399
VANGUARD BD INDEX FD INC (BND) 135,433 +135,433 $11,250
     BND135,433+135,433$11,250
GDS HLDGS LTD      $11,197
     NOTE 211,328,000+11,328,000$11,197
CMS ENERGY CORP 183,000 +183,000 $10,598
     CMS183,000+183,000$10,598
COPA HOLDINGS SA 108,595 +78,595 $10,596
     CPA108,595+78,595$10,596
CTRIP COM INTL LTD      $10,497
     NOTE 16,750,000+1,000,000$6,670
     CTRP74,556+34,875$2,752
     NOTE 11,079,000-1,309,000$1,075
ALLIANT ENERGY CORP 204,964 +204,964 $10,060
     LNT204,964+204,964$10,060
ALIBABA GROUP HLDG LTD      $9,553
     Call130,000+126,000$22,029
     Put100,000+95,000$16,945
     BABA26,371+26,371$4,469

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 06/30/2019: $3,555,669
At 03/31/2019: $2,566,141

Combined Holding Report Includes:
Verition Fund Management LLC
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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