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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 (2014Q4)
Original 13F HR (0001454027-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,172 618 0.14%
52 Chubb Corporation 5,795 600 0.13%
53 SPDR SER TR 20,607 596 0.13%
54 ALBEMARLE CORP 9,512 572 0.13%
55 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 75,400 572 0.13%
56 DOMINOS PIZZA INC 6,044 569 0.13%
57 BROADSOFT INC 19,447 564 0.13%
58 INTEL CORP 15,445 560 0.13%
59 MDU RES GROUP INC 23,659 556 0.12%
60 CIENA CORP 28,604 555 0.12%
61 WISDOMTREE TR 24,903 549 0.12%
62 EATON CORP PLC 7,734 526 0.12%
63 ALIBABA GROUP HLDG LTD 5,000 520 0.12% Put
64 TAIWAN SEMICONDUCTOR MFG LTD 22,814 511 0.11%
65 ECOLAB INC 4,867 509 0.11%
66 AMERISOURCEBERGEN CORP 5,601 505 0.11%
67 MAXIM INTEGR 15,670 499 0.11%
68 MCCORMICK & CO INC 6,608 491 0.11%
69 F5 NETWORKS INC 3,759 490 0.11%
70 HERSHEY CO 4,651 483 0.11%
71 MERIDIAN BIOSCIENCE INC 29,273 482 0.11%
72 ABBOTT LABS 10,630 479 0.11%
73 IAC INTERACTIVECORP 7,879 479 0.11%
74 ChinaCache International Holdi 51,271 471 0.11%
75 VIACOM INC NEW 6,091 458 0.10%
76 ALKERMES PLC 7,800 457 0.10%
77 EASTMAN CHEM CO 5,970 453 0.10%
78 PROSHARES TR 4,193 451 0.10%
79 GRACO INC 5,612 450 0.10%
80 CARNIVAL CORP 9,830 446 0.10%
81 CIVEO CORP CDA 107,639 442 0.10%
82 AUTONATION INC 7,321 442 0.10%
83 UNITED TECHNOLOGIES CORP 3,830 440 0.10%
84 STRYKER CORP 4,443 419 0.09%
85 TRIUMPH GROUP INC NEW COM 6,233 419 0.09%
86 ALCOBRA LTD 110,700 413 0.09%
87 TIME WARNER INC 4,763 407 0.09%
88 ZIMMER BIOMET HLDGS INC 3,551 403 0.09%
89 WATERS CORP 3,571 403 0.09%
90 PINNACLE FOODS INC DEL 11,230 396 0.09%
91 MCKESSON CORP 1,907 396 0.09%
92 MRC GLOBAL 25,582 388 0.09%
93 NOW INC 15,000 386 0.09% Put
94 APPLE INC 3,477 384 0.09%
95 TRI POINTE HOMES INC COM 25,000 381 0.09%
96 PUBLIC SVC ENTERPRISE GRP IN 8,653 358 0.08%
97 ISHARES TR 8,610 358 0.08%
98 CYTEC INDUSTRIES INC 7,724 357 0.08%
99 WELLS FARGO & CO NEW 6,461 354 0.08%
100 FORD MTR CO DEL 22,500 349 0.08%
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