$619 Million is the total value of Verition Fund Management LLC's 688 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 51JOB INCnote 3.250% 4/1 | $7,118,000 | +3.8% | 7,000,000 | 0.0% | 1.15% | -12.0% | ||
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $5,752,000 | -2.9% | 5,150,000 | 0.0% | 0.93% | -17.6% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,798,000 | -3.0% | 3,500,000 | 0.0% | 0.61% | -17.7% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $3,240,000 | -7.6% | 2,000,000 | 0.0% | 0.52% | -21.6% | ||
| TESLA MTRS INCnote 0.250% 3/0 | $2,284,000 | -3.1% | 2,500,000 | 0.0% | 0.37% | -17.8% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,343,000 | -20.6% | 1,966,000 | 0.0% | 0.22% | -32.6% | ||
| SEQUENOM INCnote 5.000%10/0 | $1,041,000 | -4.6% | 1,311,000 | 0.0% | 0.17% | -19.2% | ||
| VIAB | VIACOM INC NEWcall | $826,000 | +0.4% | 20,000 | 0.0% | 0.13% | -15.3% | |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $823,000 | -32.0% | 2,066,000 | 0.0% | 0.13% | -42.2% | ||
| TENX | TENAX THERAPEUTICS INC | $66,000 | -37.1% | 32,140 | 0.0% | 0.01% | -45.0% | |
| CVEO | CIVEO CORP CDAcall | $25,000 | -10.7% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EVAR | LOMBARD MED INC | $20,000 | -23.1% | 19,129 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.