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Institutional Investment Manager
Verition Fund Management LLC
Verition Fund Management LLC (CIK: 0001454027) incorporated in Delaware, located at One American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001454027-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 WORKDAY INC 25,000 2,063 0.29% Call
52 GENERAL CABLE CORP DEL NEW 130,000 1,960 0.28% Call
53 EMERSON ELEC CO 30,000 1,877 0.26% Call
54 INTUIT 21,279 1,865 0.26%
55 WATERS CORP 18,606 1,844 0.26%
56 ZIONS BANCORPORATION 63,314 1,840 0.26%
57 Hewlett Packard Co 49,696 1,763 0.25%
58 Pandora Media 72,000 1,740 0.25%
59 COVANCE INC 22,086 1,738 0.25%
60 LAM RESEARCH CORP 22,976 1,716 0.24%
61 INFORMATICA CORP 50,000 1,712 0.24%
62 ALCOBRA LTD 110,700 1,709 0.24%
63 E TRADE FINANCIAL CORP 74,016 1,672 0.24%
64 MASTERCARD INCORPORATED 22,602 1,671 0.24%
65 ISHARES MSCI TAIWAN ETF 108,653 1,659 0.23%
66 WADDELL & REED FINL INC 31,832 1,645 0.23%
67 MOODYS CORP 17,253 1,630 0.23%
68 VITAMIN SHOPPE INC 36,538 1,622 0.23%
69 DOW CHEM CO 30,279 1,588 0.22%
70 FIRST TR EXCHANGE-TRADED FD 16,965 1,557 0.22%
71 ISHARES TR 40,880 1,556 0.22%
72 DELPHI AUTOMOTIVE PLC 25,224 1,547 0.22%
73 LENNOX INTL INC 20,000 1,537 0.22% Call
74 MALLINCKRODT PUB LTD CO 16,920 1,525 0.22%
75 HD SUPPLY 55,691 1,518 0.21%
76 SYNOVUS FINL CORP 62,965 1,488 0.21%
77 Peabody Energy Corp 119,388 1,478 0.21%
78 O REILLY AUTOMOTIVE INC NEW 9,800 1,474 0.21%
79 CISCO SYS INC 58,110 1,463 0.21%
80 MANDALAY DIGITAL GROUP INC 318,512 1,459 0.21%
81 ACCENTURE PLC IRELAND 17,682 1,438 0.20%
82 YAHOO INC 35,022 1,427 0.20%
83 SVB FINL GROUP 12,563 1,408 0.20%
84 CARMAX INC 30,062 1,396 0.20%
85 INTERNATIONAL BUSINESS MACHS 7,313 1,388 0.20%
86 POWERSHARES QQQ TRUST 14,000 1,383 0.20%
87 PRUDENTIAL FINL INC 15,723 1,383 0.20%
88 PRICE T ROWE GROUP INC 17,334 1,359 0.19%
89 VISA INC 6,295 1,343 0.19%
90 FIRST HORIZON CORPORATION COM 104,145 1,279 0.18%
91 NATIONAL OILWELL VARCO INC 16,522 1,257 0.18%
92 AXIALL CORPORATION 35,000 1,253 0.18% Call
93 PALO ALTO NETWORKS INC 12,497 1,226 0.17%
94 CAPITAL ONE FINL CORP 14,943 1,220 0.17%
95 CANADIAN PAC RY LTD 5,826 1,209 0.17%
96 PROCTER AND GAMBLE CO 14,303 1,198 0.17%
97 INTL PAPER CO 25,000 1,194 0.17% Call
98 NEONODE INC 550,000 1,183 0.17% Call
99 AGILENT TECHNOLOGIES INC 20,740 1,182 0.17%
100 VALERO ENERGY CORP NEW 25,453 1,178 0.17%
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