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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
201 NABORS INDUSTRIES LTD 16,157 210 0.05%
202 NETLIST INC 316,000 231 0.05%
203 NETSUITE INC 2,447 267 0.06%
204 NEWCASTLE INVT CORP 39,805 179 0.04%
205 NEWMONT CORP 11,150 211 0.05%
206 NOKIA CORP 14,824 117 0.03%
207 NORTHERN OIL & GAS INC NEV 20,855 118 0.03%
208 NORTHERN TRUST 3,190 215 0.05%
209 NOW INC 15,000 386 0.09% Put
210 NQ MOBILE INC 27,061 106 0.02%
211 NRG ENERGY INC 10,141 273 0.06%
212 NUCOR CORP 6,105 299 0.07%
213 NVIDIA CORPORATION 16,460 330 0.07%
214 NXP SEMICONDUCTORS N V 9,589 242 0.05%
215 National Australia Bank ADR 14,200 800 0.18%
216 OCEAN RIG UDW INC 14,097 131 0.03%
217 OGE ENERGY CORP 5,753 204 0.05%
218 OLD DOMINION FREIGHT LINE IN 3,487 271 0.06%
219 OPKO HEALTH INC 400,000 3,996 0.90% Put
220 ORACLE CORP 6,474 291 0.07%
221 OUTFRONT MEDIA INC 11,039 296 0.07%
222 PACIFIC DRILLING SA LUXEMBOURG REG SHS 13,607 63 0.01%
223 PEOPLES UNITED FINANCIAL INC 14,216 216 0.05%
224 PERKINELMER INC 36,900 1,614 0.36%
225 PETROLEO BRASILEIRO SA PETRO 11,422 83 0.02%
226 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 75,400 572 0.13%
227 PHILIP MORRIS INTL INC 4,014 327 0.07%
228 PIMCO ETF TR 29,961 3,021 0.68%
229 PINNACLE FOODS INC DEL 11,230 396 0.09%
230 PIONEER ENERGY SVCS CORP 12,428 69 0.02%
231 PLANAR SYS INC 15,417 129 0.03%
232 PLATINUM UNDERWRITERS HLDGS 3,862 284 0.06%
233 PPL CORP 5,756 209 0.05%
234 PROCTER AND GAMBLE CO 2,205 201 0.05%
235 PROGRESSIVE CORP OHIO 9,055 244 0.05%
236 PROSHARES TR 4,193 451 0.10%
237 PUBLIC SVC ENTERPRISE GRP IN 8,653 358 0.08%
238 Pandora Media Inc 59,415 1,059 0.24%
239 QIHOO 360 TECHNOLOGY CO LTD 19,038 1,090 0.24%
240 QIHOO 360 TECHNOLOGY CO LTD 300,000 17,178 3.85% Call
241 QUANTA SVCS INC 7,728 219 0.05%
242 QUIKSILVER INC COM 20,439 45 0.01%
243 RANGE RES CORP 4,472 239 0.05%
244 RED HAT INC 21,690 1,500 0.34%
245 REGENERON PHARMACEUTICALS 514 211 0.05%
246 RENESOLA LTD 13,297 19 0.00%
247 RITE AID CORP 101,716 765 0.17%
248 ROCKWOOD HOLDINGS INC 726,394 57,240 12.83%
249 ROSS STORES INC 3,226 304 0.07%
250 ROYAL BK SCOTLAND GROUP PLC 12,544 152 0.03%
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