$384 Million is the total value of Verition Fund Management LLC's 494 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 51JOB INCnote 3.250% 4/1 | $6,637,000 | -7.5% | 7,000,000 | 0.0% | 1.73% | +37.5% | ||
| SOLARCITY CORPnote 2.750% 11/0 | $3,628,000 | -16.5% | 4,000,000 | 0.0% | 0.94% | +24.2% | ||
| CIENA CORPnote 4.000%12/1 | $2,625,000 | -6.9% | 2,000,000 | 0.0% | 0.68% | +38.5% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,098,000 | -8.6% | 2,000,000 | 0.0% | 0.55% | +35.8% | ||
| AFSI | AMTRUST FINANCIAL SERVICES Iput | $1,889,000 | -3.9% | 30,000 | 0.0% | 0.49% | +43.0% | |
| WABASH NATL CORPnote 3.375% 5/0 | $1,711,000 | -9.6% | 1,500,000 | 0.0% | 0.45% | +34.3% | ||
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,432,000 | -25.9% | 2,066,000 | 0.0% | 0.37% | +10.0% | ||
| BABA | ALIBABA GROUP HLDG LTDput | $295,000 | -28.2% | 5,000 | 0.0% | 0.08% | +6.9% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $112,000 | -24.3% | 10,169 | 0.0% | 0.03% | +11.5% | |
| EVAR | LOMBARD MED INC | $70,000 | -16.7% | 19,129 | 0.0% | 0.02% | +20.0% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | -66.7% | 120,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.