$661 Million is the total value of Verition Fund Management LLC's 509 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AK STL CORPnote 5.000%11/1 | $8,501,000 | +9.7% | 8,990,000 | 0.0% | 1.28% | -9.6% | ||
| ACFN | ACORN ENERGY INC | $7,543,000 | -30.1% | 1,278,413 | 0.0% | 1.14% | -42.4% | |
| ACFN | ACORN ENERGY INCcall | $5,605,000 | -30.1% | 950,000 | 0.0% | 0.85% | -42.4% | |
| INTERMUNE INCnote 2.500% 9/1 | $4,056,000 | +9.3% | 4,500,000 | 0.0% | 0.61% | -10.0% | ||
| ACCURAY INCnote 3.500% 2/0 | $3,915,000 | +19.9% | 2,600,000 | 0.0% | 0.59% | -1.2% | ||
| ETFC | E TRADE FINANCIAL CORPput | $1,815,000 | +30.3% | 110,000 | 0.0% | 0.27% | +7.0% | |
| PBF | PBF ENERGY INCcall | $898,000 | -13.3% | 40,000 | 0.0% | 0.14% | -28.4% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $513,000 | +4.5% | 500,000 | 0.0% | 0.08% | -13.3% | ||
| JRCCQ | JAMES RIVER COAL COput | $30,000 | +11.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $10,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.