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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 WISDOMTREE TR 41,024 1,031 0.23%
52 BIO RAD LABS INC 8,011 966 0.22%
53 MACQUARIE INFRASTRUCTURE COR 13,173 936 0.21%
54 GENERAC HLDGS INC 20,000 935 0.21% Put
55 JOY GLOBAL INC 20,000 930 0.21% Put
56 3-D SYS CORP DEL 26,887 884 0.20%
57 HD SUPPLY 27,500 811 0.18%
58 Mylan Laboratories Inc 14,200 800 0.18%
59 ISHARES TR 6,579 787 0.18%
60 RITE AID CORP 101,716 765 0.17%
61 Market Vectors Gold 39,820 732 0.16%
62 IDEXX LABS INC 4,869 722 0.16%
63 CULLEN FROST BANKERS INC 9,938 702 0.16%
64 VERINT SYS INC 12,000 699 0.16% Call
65 TEXAS INSTRS INC 12,320 659 0.15%
66 INCYTE CORP 9,019 659 0.15%
67 BUNGE LIMITED 6,832 621 0.14%
68 Peabody Energy Corp 80,000 619 0.14% Call
69 ISHARES TR 5,172 618 0.14%
70 Chubb Corporation 5,795 600 0.13%
71 SPDR SER TR 20,607 596 0.13%
72 PETROLEO BRASILEIRO SA PETRO 75,400 572 0.13%
73 ALBEMARLE CORP 9,512 572 0.13%
74 DOMINOS PIZZA (USD) 6,044 569 0.13%
75 BROADSOFT INC 19,447 564 0.13%
76 INTEL CORP 15,445 560 0.13%
77 MDU RES GROUP INC 23,659 556 0.12%
78 CIENA CORP 28,604 555 0.12%
79 WISDOMTREE TR 24,903 549 0.12%
80 EATON CORP PLC 7,734 526 0.12%
81 ALIBABA GROUP HLDG LTD 5,000 520 0.12% Put
82 TAIWAN SEMICONDUCTOR MFG LTD 22,814 511 0.11%
83 ECOLAB INC 4,867 509 0.11%
84 AMERISOURCEBERGEN CORP 5,601 505 0.11%
85 MAXIM INTEGR 15,670 499 0.11%
86 MCCORMICK & CO INC 6,608 491 0.11%
87 F5 NETWORKS INC 3,759 490 0.11%
88 HERSHEY CO 4,651 483 0.11%
89 MERIDIAN BIOSCIENCE INC COM 29,273 482 0.11%
90 ABBOTT LABS 10,630 479 0.11%
91 IAC INTERACTIVECORP 7,879 479 0.11%
92 CHINACACHE INTL HLDG LTD 51,271 471 0.11%
93 VIACOM INC NEW 6,091 458 0.10%
94 ALKERMES PLC 7,800 457 0.10%
95 EASTMAN CHEM CO 5,970 453 0.10%
96 PROSHARES TR 4,193 451 0.10%
97 GRACO INC COM 5,612 450 0.10%
98 CARNIVAL CORP 9,830 446 0.10%
99 AUTONATION INC 7,321 442 0.10%
100 CIVEO CORP CDA 107,639 442 0.10%
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