HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PRICELINE GRP INC      $98,609
     NOTE 088,467,000+88,467,000$98,192
     NOTE 0417,000+417,000$417
BCE INC      $81,720
     Call2,000,000+2,000,000$81,720
ISHARES TR (AGG) 599,668 +599,668 $69,184
     AGG599,668+599,668$69,184
BANK MONTREAL      $50,260
     Call1,000,000+1,000,000$50,260
ISHARES TR (FLOT) 992,925 +956,676 $48,395
     FLOT992,925+956,676$48,395
TESLA INC      $45,468
     NOTE 122,966,000+1,677,000$35,344
     NOTE 25,907,000+2,040,000$10,124
DEXCOM INC      $43,856
     NOTE 013,315,000UNCH$36,192
     NOTE 04,378,000-1,500,000$7,664
ROYAL DUTCH SHELL PLC      $31,715
     RDS.B971,061+971,061$31,715
ENBRIDGE INC      $29,090
     Call1,000,000+1,000,000$29,090
HSBC HLDGS PLC 1,015,773 +190,212 $28,452
     HSBC1,015,773+190,212$28,452
ETSY INC      $28,136
     NOTE 3 022,298,000+4,730,000$28,136
LENDINGTREE INC NEW      $22,654
     NOTE 020,644,000UNCH$22,654
SAREPTA THERAPEUTICS INC      $22,403
     DBCV 114,735,000+1,394,000$22,403
RESTORATION HARDWARE HLDGS I      $21,334
     DBCV 7 120,154,000-1,600,000$21,334
IQIYI INC      $20,697
     NOTE 319,422,000-6,131,000$19,786
     IQ51,197+29,487$911
LIBERTY MEDIA CORP DEL      $20,350
     NOTE 113,275,000+13,275,000$12,578
     DEB 311,000,000-20,000,000$7,772
WAYFAIR INC      $18,875
     NOTE 021,598,000+4,951,000$16,576
     NOTE 13,351,000+3,351,000$2,299
DOCUSIGN INC      $18,527
     NOTE 013,143,000+1,817,000$18,527
ZENDESK INC      $18,510
     NOTE 015,618,000+3,193,000$18,510
HORIZON PHARMA INVT LTD      $17,325
     NOTE 215,000,000+14,275,000$17,325
ILLUMINA INC      $17,085
     ILMN29,756-20,571$8,127
     Call25,400+25,400$6,937
     NOTE 01,000,000+1,000,000$1,226
     NOTE 8 1822,000+822,000$795
ON SEMICONDUCTOR CORP      $16,930
     NOTE 117,000,000+17,000,000$16,930
BERKSHIRE HATHAWAY INC DEL      $16,297
     BRK.B89,137-170,659$16,297
VIAVI SOLUTIONS INC      $14,866
     VIAV716,003-184,163$8,027
     Call421,300+234,100$4,723
     NOTE 12,000,000+2,000,000$2,116
VODAFONE GROUP PLC NEW 1,071,016 -1,299,483 $14,748
     VOD1,071,016-1,299,483$14,748
NUTANIX INC      $14,560
     NOTE 1 117,623,000+1,001,000$14,396
     NTNX10,382-2,612$164
JAZZ INVESTMENTS I LTD      $14,215
     NOTE 113,098,000+1,688,000$12,459
     NOTE 12,000,000+2,000,000$1,756
NORFOLK SOUTHERN CORP      $13,961
     Call95,000+95,000$13,870
     NSC18,120+18,120$2,646
     Put17,500+17,500$2,555
PACIRA BIOSCIENCES      $13,562
     NOTE 214,036,000+8,577,000$13,562
INVESCO QQQ TR      $13,194
     Call105,800+105,800$20,144
     Put36,500-413,500$6,950
ISHARES TR (IGSB) 244,877 +244,877 $12,822
     IGSB244,877+244,877$12,822
VANGUARD BD INDEX FDS (BLV) 119,767 +28,080 $12,782
     BLV119,767+28,080$12,782
SEA LTD      $11,481
     NOTE 24,658,000-685,000$10,834
     SE14,612+2,199$647
VANGUARD SCOTTSDALE FDS (VCSH) 128,000 +6,277 $10,125
     VCSH128,000+6,277$10,125
BIOMARIN PHARMACEUTICAL INC      $9,975
     BMRN100,308+4,288$8,476
     Call10,300UNCH$870
     NOTE 1592,000+592,000$629
ABBVIE INC      $9,524
     Put644,400+166,100$49,097
     Call554,400+45,000$42,240
     ABBV215,000+206,069$16,381
KARYOPHARM THERAPEUTICS INC      $8,689
     NOTE 36,063,000+6,063,000$8,689
VANGUARD SCOTTSDALE FDS (VCIT) 96,702 +96,702 $8,422
     VCIT96,702+96,702$8,422
REPLIGEN CORP      $8,250
     NOTE 07,795,000+7,795,000$8,250
SPDR SER TR (FLRN) 279,648 +189,633 $8,222
     FLRN279,648+189,633$8,222
SQUARE INC      $8,169
     NOTE 03,550,000+3,550,000$8,169
SUNCOR ENERGY INC NEW      $7,900
     Call500,000+500,000$7,900
CREE INC      $7,868
     NOTE 08,588,000+5,695,000$7,868
TWILIO INC      $7,575
     NOTE 04,954,000+4,954,000$6,937
     TWLO7,131+4,853$638
FIVE9 INC      $7,265
     NOTE 03,822,000+3,822,000$7,265
MELLANOX TECHNOLOGIES LTD      $7,133
     Put930,300+229,200$112,864
     Call758,900+496,200$92,070
     MLNX230,196+230,196$27,927
ZILLOW GROUP INC      $7,068
     NOTE 24,440,000+4,440,000$4,480
     ZG76,198+76,198$2,588
INFINERA CORP      $6,398
     NOTE 27,589,000+7,589,000$6,398
NATIONAL GRID PLC 109,745 -30,555 $6,395
     NGG109,745-30,555$6,395
MERCK & CO. INC      $6,155
     Call80,000+80,000$6,155

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 03/31/2020: $2,533,190
At 12/31/2019: $5,496,500

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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