$1.07 Billion is the total value of Verition Fund Management LLC's 1133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESARO INCnote 3.000%10/0 | $37,708,000 | +14.4% | 8,500,000 | 0.0% | 3.52% | +23.7% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $6,573,000 | -6.1% | 5,500,000 | 0.0% | 0.61% | +1.5% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $5,125,000 | +7.9% | 4,000,000 | 0.0% | 0.48% | +16.9% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,784,000 | +3.2% | 3,200,000 | 0.0% | 0.45% | +11.5% | ||
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,891,000 | -2.9% | 3,000,000 | 0.0% | 0.27% | +5.1% | ||
| ICON | ICONIX BRAND GROUP INCput | $2,858,000 | -19.5% | 380,000 | 0.0% | 0.27% | -13.1% | |
| NEWPARK RES INCnote 4.000%10/0 | $2,250,000 | +0.8% | 2,200,000 | 0.0% | 0.21% | +9.4% | ||
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,425,000 | +0.5% | 1,500,000 | 0.0% | 0.13% | +9.0% | ||
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,018,000 | -36.9% | 2,000,000 | 0.0% | 0.10% | -31.7% | ||
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,022,000 | -11.8% | 10,000 | 0.0% | 0.10% | -5.0% | |
| CAA | CALATLANTIC GROUP INC | $423,000 | +10.2% | 11,291 | 0.0% | 0.04% | +18.2% | |
| TLLP | TESORO LOGISTICS LP | $409,000 | +7.3% | 7,500 | 0.0% | 0.04% | +15.2% | |
| TENX | TENAX THERAPEUTICS INC | $18,000 | -71.4% | 32,140 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.