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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
101 HILTON WORLDWIDE 7,924 207 0.05%
102 EDWARDS LIFESCIENCES CORP 1,633 208 0.05%
103 SOLARWINDS INC 4,201 209 0.05%
104 PPL CORP 5,756 209 0.05%
105 NABORS INDUSTRIES LTD 16,157 210 0.05%
106 BIOMARIN PHARMACEUTICAL INC 2,336 211 0.05%
107 REGENERON PHARMACEUTICALS 514 211 0.05%
108 NEWMONT CORP 11,150 211 0.05%
109 IHS INC A 1,862 212 0.05%
110 EXPRESS SCRIPTS HLDG CO 2,506 212 0.05%
111 INTL PAPER CO 3,978 213 0.05%
112 COLONY CAPITAL CL A ORD 8,994 214 0.05%
113 AIR PRODS & CHEMS INC 1,483 214 0.05%
114 Biocept Inc. (BIOC) 86,555 215 0.05%
115 NORTHERN TRUST 3,190 215 0.05%
116 ISHARES TR 2,250 215 0.05%
117 CONSOL ENERGY INC 6,353 215 0.05%
118 PEOPLES UNITED FINANCIAL INC 14,216 216 0.05%
119 APARTMENT INVT & MGMT CO 5,853 217 0.05%
120 QUANTA SVCS INC 7,728 219 0.05%
121 WYNN RESORTS LTD 1,482 220 0.05%
122 AVON PRODS INC 23,491 221 0.05%
123 JOHNSON & JOHNSON 2,118 221 0.05%
124 Market Vectors Agribusiness ET 4,245 223 0.05%
125 DELPHI AUTOMOTIVE PLC 3,061 223 0.05%
126 TWENTY FIRST CENTY FOX INC 5,819 223 0.05%
127 LINCOLN ELEC HLDGS INC 3,246 224 0.05%
128 SWIFT TRANSN CO 7,965 228 0.05%
129 Tribune Media Company 3,811 228 0.05%
130 FRANKLIN RESOURCES INC 4,111 228 0.05%
131 GARMIN LTD 4,323 228 0.05%
132 HARLEY DAVIDSON INC 3,475 229 0.05%
133 JDS UNIPHASE CORP COM PAR $0.001 16,708 229 0.05%
134 CHESAPEAKE ENERGY CORP 11,745 230 0.05%
135 BIOLIFE SOLUTIONS INC 140,125 230 0.05%
136 NETLIST INC 316,000 231 0.05%
137 AKORN INCORPORATED 6,400 232 0.05%
138 ISHARES MSCI SPAN CP ETF 6,783 235 0.05%
139 AIR LEASE CORP 6,848 235 0.05%
140 Allergan plc 1,113 237 0.05%
141 EXPEDIA INC DEL 2,801 239 0.05%
142 RANGE RES CORP 4,472 239 0.05%
143 Energizer Holding Inc 1,866 240 0.05%
144 YAHOO INC 4,762 241 0.05%
145 MERCURY GENL CORP NEW 4,260 241 0.05%
146 BANCO SANTANDER CHILE NEW 12,265 242 0.05%
147 NXP SEMICONDUCTORS N V 9,589 242 0.05%
148 UNITED BANKSHARES INC WEST VA COM 6,454 242 0.05%
149 TRINITY INDS INC 8,646 242 0.05%
150 YUM BRANDS INC 3,330 243 0.05%
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