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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 CIMAREX ENERGY 2,842 301 0.07%
202 ROSS STORES INC 3,226 304 0.07%
203 SL GREEN RLTY CORP 2,555 304 0.07%
204 SMUCKER J M CO 3,072 310 0.07%
205 AVNET INC 7,280 313 0.07%
206 EBAY INC 5,586 313 0.07%
207 TEXTRON INC 7,436 313 0.07%
208 WHITE MOUNTAINS INSURANCE GRP LTD 501 316 0.07%
209 XILINX INC 7,475 324 0.07%
210 HALYARD HEALTH INC 7,165 326 0.07%
211 PHILIP MORRIS INTL INC 4,014 327 0.07%
212 EXXON MOBIL CORP 3,543 328 0.07%
213 NVIDIA CORPORATION 16,460 330 0.07%
214 EQUITY COMWLTH COM SH BEN INT 12,904 331 0.07%
215 21VIANET GROUP INC 21,401 331 0.07%
216 VEEVA SYS INC 12,733 336 0.08%
217 HEXCEL CORP NEW COM 8,216 341 0.08%
218 FACEBOOK INC 4,366 341 0.08%
219 JPMORGAN CHASE & CO 5,496 344 0.08%
220 CISCO SYS INC 12,488 347 0.08%
221 FORD MTR CO DEL 22,500 349 0.08%
222 WELLS FARGO & CO NEW 6,461 354 0.08%
223 CYTEC INDUSTRIES INC 7,724 357 0.08%
224 ISHARES TR 8,610 358 0.08%
225 PUBLIC SVC ENTERPRISE GRP IN 8,653 358 0.08%
226 TRI POINTE HOMES INC COM 25,000 381 0.09%
227 APPLE INC 3,477 384 0.09%
228 NOW INC 15,000 386 0.09% Put
229 MRC GLOBAL 25,582 388 0.09%
230 MCKESSON CORP 1,907 396 0.09%
231 PINNACLE FOODS INC DEL 11,230 396 0.09%
232 WATERS CORP 3,571 403 0.09%
233 ZIMMER BIOMET HLDGS INC 3,551 403 0.09%
234 TIME WARNER INC 4,763 407 0.09%
235 ALCOBRA LTD 110,700 413 0.09%
236 STRYKER CORP 4,443 419 0.09%
237 TRIUMPH GROUP INC NEW COM 6,233 419 0.09%
238 UNITED TECHNOLOGIES CORP 3,830 440 0.10%
239 CIVEO CORP CDA 107,639 442 0.10%
240 AUTONATION INC 7,321 442 0.10%
241 CARNIVAL CORP 9,830 446 0.10%
242 GRACO INC 5,612 450 0.10%
243 PROSHARES TR 4,193 451 0.10%
244 EASTMAN CHEM CO 5,970 453 0.10%
245 ALKERMES PLC 7,800 457 0.10%
246 VIACOM INC NEW 6,091 458 0.10%
247 ChinaCache International Holdi 51,271 471 0.11%
248 ABBOTT LABS 10,630 479 0.11%
249 IAC INTERACTIVECORP 7,879 479 0.11%
250 MERIDIAN BIOSCIENCE INC 29,273 482 0.11%
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