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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
151 INTEL CORP 15,445 560 0.13%
152 INTL PAPER CO 3,978 213 0.05%
153 INTL PAPER CO 25,000 1,340 0.30% Call
154 INVESCO LTD 7,011 277 0.06%
155 ION GEOPHYSICAL CORP 12,301 34 0.01%
156 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 64,670 5,794 1.30%
157 ISHARES MSCI SPAN CP ETF 6,783 235 0.05%
158 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,876 3,118 0.70%
159 ISHARES TR 5,172 618 0.14%
160 ISHARES TR 2,250 215 0.05%
161 ISHARES TR 24,696 2,709 0.61%
162 ISHARES TR 8,610 358 0.08%
163 ISHARES TR 6,579 787 0.18%
164 Intuit Inc 1,235 284 0.06%
165 JOHNSON & JOHNSON 2,118 221 0.05%
166 JOY GLOBAL INCORPORATED 20,000 930 0.21% Put
167 JPMORGAN CHASE & CO 5,496 344 0.08%
168 JUMEI INTL HLDG LTD 10,095 137 0.03%
169 Jive Software Inc 20,138 121 0.03%
170 KAR AUCTION SVCS INC 7,385 256 0.06%
171 KIMCO RLTY CORP 10,227 257 0.06%
172 Key Energy Services, Inc. 33,502 56 0.01%
173 LILLY ELI & CO 3,536 244 0.05%
174 LINCOLN ELEC HLDGS INC 3,246 224 0.05%
175 LIONS GATE ENTERTN 6,263 201 0.05%
176 LOMBARD MEDICAL INC 29,902 194 0.04%
177 Laredo Petroleum Inc 10,799 112 0.03%
178 MACQUARIE INFRASTRUCTURE COR 13,173 936 0.21%
179 MANDALAY DIGITAL GROUP INC 360,584 1,201 0.27%
180 MATADOR RES CO 12,098 245 0.05%
181 MATTSON TECHNOLOGY INC 30,616 104 0.02%
182 MAXIM INTEGR 15,670 499 0.11%
183 MBIA INC 16,460 157 0.04%
184 MCCORMICK & CO INC 6,608 491 0.11%
185 MCDERMOTT INTL INC 26,626 77 0.02%
186 MCKESSON CORP 1,907 396 0.09%
187 MDU RES GROUP INC 23,659 556 0.12%
188 MERCURY GENL CORP NEW 4,260 241 0.05%
189 MERIDIAN BIOSCIENCE INC 29,273 482 0.11%
190 MICROSOFT CORP 6,397 297 0.07%
191 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 13,207 73 0.02%
192 MOBILE TELESYSTEMS PJSC 35,249 253 0.06%
193 MOHAWK INDS 1,842 286 0.06%
194 MONOGRAM RESIDENTIAL TR INC COM 15,235 141 0.03%
195 MONSANTO CO NEW 2,164 259 0.06%
196 MOODYS CORP 2,582 247 0.06%
197 MRC GLOBAL 25,582 388 0.09%
198 Marchex Inc 14,304 66 0.01%
199 Market Vectors Agribusiness ET 4,245 223 0.05%
200 Medivation Inc 04/01/2017 2.625% 3,500,000 6,805 1.53% PRN
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