$3.63 Billion is the total value of Verition Fund Management LLC's 1020 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORPcall | $155,370,000 | +4.6% | 3,000,000 | 0.0% | 4.28% | +2.5% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $32,436,000 | +29.6% | 21,754,000 | 0.0% | 0.89% | +27.0% | ||
| ETSY INCnote 3/0 | $30,926,000 | -7.0% | 18,333,000 | 0.0% | 0.85% | -8.9% | ||
| TESLA INCnote 1.250% 3/0 | $23,360,000 | +3.0% | 23,882,000 | 0.0% | 0.64% | +0.9% | ||
| COUPA SOFTWARE INCnote 0.375% 1/1 | $13,740,000 | +2.0% | 4,712,000 | 0.0% | 0.38% | 0.0% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $9,921,000 | +6.7% | 10,817,000 | 0.0% | 0.27% | +4.2% | ||
| CARBONITE INCnote 2.500% 4/0 | $9,407,000 | -20.8% | 9,853,000 | 0.0% | 0.26% | -22.5% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,319,000 | -0.9% | 7,300,000 | 0.0% | 0.20% | -2.9% | ||
| BKNG | BOOKING HLDGS INC | $5,788,000 | +4.7% | 2,949 | 0.0% | 0.16% | +3.2% | |
| TSLA | TESLA INCput | $4,986,000 | +7.8% | 20,700 | 0.0% | 0.14% | +5.4% | |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $3,202,000 | -4.9% | 3,232,000 | 0.0% | 0.09% | -7.4% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,777,000 | -3.7% | 2,809,000 | 0.0% | 0.08% | -4.9% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,572,000 | -8.6% | 2,750,000 | 0.0% | 0.07% | -10.1% | ||
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,525,000 | +1.0% | 250,000 | 0.0% | 0.07% | 0.0% | |
| RETROPHIN INCnote 2.500% 9/1 | $2,533,000 | -17.3% | 3,399,000 | 0.0% | 0.07% | -18.6% | ||
| TRNE | TRINE ACQUISITION CORP | $1,974,000 | +1.4% | 200,000 | 0.0% | 0.05% | -1.8% | |
| LACQ | LEISURE ACQUISITION CORP | $1,912,000 | +0.7% | 186,750 | 0.0% | 0.05% | 0.0% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,880,000 | +1.2% | 185,000 | 0.0% | 0.05% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,821,000 | -1.0% | 2,000,000 | 0.0% | 0.05% | -3.8% | ||
| DB | DEUTSCHE BANK AGput | $1,575,000 | -1.7% | 210,000 | 0.0% | 0.04% | -4.4% | |
| CRSA | CRESCENT ACQUISITION CORP | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.04% | 0.0% | |
| PVT | PIVOTAL ACQUISITION CORP | $1,150,000 | +0.3% | 113,000 | 0.0% | 0.03% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP | $1,004,000 | +1.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $976,000 | +0.7% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| RPLA | REPLAY ACQUISITION CORP | $993,000 | +1.6% | 100,000 | 0.0% | 0.03% | 0.0% | |
| RCII | RENT A CTR INC NEWput | $787,000 | -3.1% | 30,500 | 0.0% | 0.02% | -4.3% | |
| SECO | SECOO HLDG LTDadr | $622,000 | -11.9% | 92,919 | 0.0% | 0.02% | -15.0% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $597,000 | -23.2% | 59,739 | 0.0% | 0.02% | -27.3% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $465,000 | -39.0% | 709,000 | 0.0% | 0.01% | -38.1% | ||
| DDMX | DD3 ACQUISITION CORP | $406,000 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ADSW | ADVANCED DISP SVCS INC DELcall | $326,000 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $287,000 | -49.4% | 786,900 | 0.0% | 0.01% | -50.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $172,000 | +7.5% | 20,063 | 0.0% | 0.01% | +25.0% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $98,000 | -1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $87,000 | -2.2% | 114,200 | 0.0% | 0.00% | -33.3% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $55,000 | -5.2% | 89,900 | 0.0% | 0.00% | 0.0% | |
| BRPMWS | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $35,000 | -5.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $26,000 | +8.3% | 75,354 | 0.0% | 0.00% | 0.0% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $26,000 | +13.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EVSIW | ENVISION SOLAR INTL INC*w exp 12/30/202 | $42,000 | +10.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $20,000 | -33.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SHIPZ | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $26,000 | -35.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MTP | MIDATECH PHARMA PLCsponsored adr | $20,000 | -13.0% | 16,078 | 0.0% | 0.00% | 0.0% | |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $14,000 | +16.7% | 40,000 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $16,000 | -5.9% | 80,000 | 0.0% | 0.00% | – | |
| TBLTW | TOUGHBUILT INDUSTRIES INC*w exp 11/09/202 | $2,000 | -33.3% | 104,000 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $15,000 | -31.8% | 12,089 | 0.0% | 0.00% | -100.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $10,000 | -41.2% | 13,206 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.