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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
101 RAYONIER ADVANCED MATLS INC COM 30,000 987 0.14% Put
102 GNC HLDGS INC 25,000 969 0.14%
103 ANADARKO PETR 9,544 968 0.14%
104 AETNA INC NEW 11,919 965 0.14%
105 MARRIOTT INTL INC NEW 13,652 954 0.13%
106 MGIC INVT CORP WIS 121,794 951 0.13%
107 ON SEMICONDUCTOR CORP 105,967 947 0.13%
108 SOUTHWESTERN ENERGY CO 26,856 939 0.13%
109 MARATHON OIL CORP 24,809 933 0.13%
110 COCA COLA EUROPEAN PARTNERS SHS 20,998 931 0.13%
111 VERISIGN 16,838 928 0.13%
112 GENERAL DYNAMICS CORP 7,296 927 0.13%
113 TRANSDIGM GROUP INC 5,000 922 0.13% Put
114 KRAFT HEINZ CO COM 16,185 913 0.13%
115 COMERICA INC 18,052 900 0.13%
116 MORGAN STANLEY 21,165 899 0.13%
117 APPLE INC 8,826 889 0.13%
118 NEXTERA ENERGY INC 9,262 870 0.12%
119 NORTHROP GRUMMAN CORP 6,590 868 0.12%
120 UNITEDHEALTH GROUP INC 9,886 853 0.12%
121 LYONDELLBASELL INDUSTRIES N 7,798 847 0.12%
122 ISHARES 13,920 842 0.12%
123 PUBLIC SVC ENTERPRISE GRP IN 22,570 841 0.12%
124 TE CONNECTIVITY LTD 15,158 838 0.12%
125 LENNAR CORP 21,594 838 0.12%
126 ISHARES TR 7,400 835 0.12%
127 Anthem, Inc. 6,922 828 0.12%
128 WILLIAMS COS INC DEL 14,553 806 0.11%
129 BIO RAD LABS INC 6,949 788 0.11%
130 MCDONALDS CORP 8,286 786 0.11%
131 FIRST BANCORP P R COM NEW 163,596 777 0.11%
132 MERCK & CO INC 13,062 774 0.11%
133 INVESCO LTD 19,385 765 0.11%
134 EATON CORP PLC 12,005 761 0.11%
135 AT&T INC 21,494 757 0.11%
136 ALTRIA GROUP INC 16,463 756 0.11%
137 PROSHARES TR 7,114 740 0.10%
138 VIACOM INC NEW 9,593 738 0.10%
139 WELLTOWER INC. 11,800 736 0.10%
140 GRAINGER W W INC 2,903 731 0.10%
141 CHIPOTLE MEXICAN GRILL INC 1,094 729 0.10%
142 CHEVRON CORP NEW 6,059 723 0.10%
143 NABORS INDUSTRIES LTD 31,723 722 0.10%
144 CARDINAL HEALTH INC 9,600 719 0.10%
145 XILINX INC 16,656 705 0.10%
146 VORNADO REALTY 7,043 704 0.10%
147 SYMANTEC CORP 29,723 699 0.10%
148 ISHARES TR 7,439 696 0.10%
149 PFIZER INC 23,393 692 0.10%
150 FIRSTENERGY CORP 20,554 690 0.10%
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