Dark
Light
System
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
1 CITIGROUP INC WRNT BEXP 10/28/2018 120,000 4 0.00%
2 MILLENNIAL MEDIA INC 10,572 20 0.00%
3 TREMOR VIDEO INC 11,684 27 0.00%
4 CHINA NEW BORUN CORP ADR 15,617 28 0.00%
5 SEQUENOM INC 10,060 30 0.00%
6 FX ENERGY INC 10,572 32 0.00%
7 AGENUS INC 11,375 35 0.00%
8 HECLA MNG CO 14,589 36 0.01%
9 NETSOL 10,490 39 0.01%
10 OREXIGEN THERAPEUTICS INC COM 10,071 43 0.01%
11 BEBE STORES INC 19,228 45 0.01%
12 MCEWEN MINING INC COM 23,687 46 0.01%
13 Arena Pharmaceuticals, Inc 11,704 49 0.01%
14 PLUG POWER INC 10,878 50 0.01%
15 XINYUAN REAL ESTATE CO LTD SPONS ADR 17,469 51 0.01%
16 BPZ RESOURCES INC COM 26,705 51 0.01%
17 UNITED MICROELECTRONICS CORP 26,156 52 0.01%
18 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 24,020 54 0.01%
19 VICON INDS INC 27,233 56 0.01%
20 NEOGENOMICS INC 10,904 57 0.01%
21 GOL LINHAS AEREAS INTELIGENTES SA 12,358 59 0.01%
22 Abraxas Petroleum Corp 11,297 60 0.01%
23 SYNTA PHARMACEUTICALS CORP 19,785 60 0.01%
24 HARMONY GOLD MINING CO LTD 28,409 61 0.01%
25 HALCON RESOURCES CORP 15,564 62 0.01%
26 CERUS CORP 15,787 63 0.01%
27 NAVIOS MARITIME HOLDINGS INC 10,600 64 0.01%
28 SINOVAC BIOTECH LTD 13,512 65 0.01%
29 INFOSONICS CORP 34,241 68 0.01%
30 ACCO BRANDS CORPORATION COM 10,050 69 0.01%
31 MATTSON TECHNOLOGY INC 29,259 72 0.01%
32 Key Energy Services, Inc. 14,780 72 0.01%
33 HOVNANIAN ENTERPRISES INC 19,575 72 0.01%
34 Marchex Inc 17,621 73 0.01%
35 VIMPELCOM LTD 10,438 75 0.01%
36 Cincinnati Bell Inc 22,412 76 0.01%
37 ALPHATEC HOLDINGS INC 44,805 76 0.01%
38 CAMPUS CREST CMNTYS INC 12,219 78 0.01%
39 ACORN ENERGY INC COM 50,000 78 0.01%
40 ENDOCYTE INC 12,891 78 0.01%
41 National Bank of Greece - ADR 27,631 83 0.01%
42 ITT Educational Services Inc 20,281 87 0.01%
43 SIGMA DESIGNS INC COM 20,443 88 0.01%
44 VERTEX ENERGY INC 12,948 90 0.01%
45 Chimera Investment Corp REIT 29,980 91 0.01%
46 ENERGY RECOVERY INC 25,848 92 0.01%
47 DRYSHIPS INC 37,171 92 0.01%
48 AMPIO PHARMACEUTICALS INC 26,706 94 0.01%
49 ACCURIDE CORP NEW 25,000 95 0.01% Call
50 PLANAR SYS INC 25,456 96 0.01%
Page 1 of 14