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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 ISHARES MSCI SPAN CP ETF 6,783 235 0.05%
202 AKORN INCORPORATED 6,400 232 0.05%
203 NETLIST INC 316,000 231 0.05%
204 BIOLIFE SOLUTIONS INC 140,125 230 0.05%
205 CHESAPEAKE ENERGY CORP 11,745 230 0.05%
206 HARLEY DAVIDSON INC 3,475 229 0.05%
207 JDS UNIPHASE CORP COM PAR $0.001 16,708 229 0.05%
208 Tribune Media Company 3,811 228 0.05%
209 SWIFT TRANSN CO 7,965 228 0.05%
210 GARMIN LTD 4,323 228 0.05%
211 FRANKLIN RESOURCES INC 4,111 228 0.05%
212 LINCOLN ELEC HLDGS INC 3,246 224 0.05%
213 TWENTY FIRST CENTY FOX INC 5,819 223 0.05%
214 Market Vectors Agribusiness ET 4,245 223 0.05%
215 DELPHI AUTOMOTIVE PLC 3,061 223 0.05%
216 AVON PRODS INC 23,491 221 0.05%
217 JOHNSON & JOHNSON 2,118 221 0.05%
218 WYNN RESORTS LTD 1,482 220 0.05%
219 QUANTA SVCS INC 7,728 219 0.05%
220 APARTMENT INVT & MGMT CO 5,853 217 0.05%
221 PEOPLES UNITED FINANCIAL INC 14,216 216 0.05%
222 NORTHERN TRUST 3,190 215 0.05%
223 ISHARES TR 2,250 215 0.05%
224 Biocept Inc. (BIOC) 86,555 215 0.05%
225 CONSOL ENERGY INC 6,353 215 0.05%
226 AIR PRODS & CHEMS INC 1,483 214 0.05%
227 COLONY CAPITAL CL A ORD 8,994 214 0.05%
228 INTL PAPER CO 3,978 213 0.05%
229 IHS INC A 1,862 212 0.05%
230 EXPRESS SCRIPTS HLDG CO 2,506 212 0.05%
231 BIOMARIN PHARMACEUTICAL INC 2,336 211 0.05%
232 NEWMONT CORP 11,150 211 0.05%
233 REGENERON PHARMACEUTICALS 514 211 0.05%
234 NABORS INDUSTRIES LTD 16,157 210 0.05%
235 SOLARWINDS INC 4,201 209 0.05%
236 PPL CORP 5,756 209 0.05%
237 EDWARDS LIFESCIENCES CORP 1,633 208 0.05%
238 HILTON WORLDWIDE 7,924 207 0.05%
239 ALLISON TRANSMISSION HLDGS INC COM 6,068 206 0.05%
240 Safeway Inc - Safeway PDC LLC CVR 5,871 206 0.05%
241 APACHE CORP 3,254 204 0.05%
242 OGE ENERGY CORP 5,753 204 0.05%
243 Hewlett Packard Co 5,048 203 0.05%
244 BLACK HILLS CORP 3,811 202 0.05%
245 AKAMAI TECHNOLOGIES INC 3,203 202 0.05%
246 LIONS GATE ENTERTN 6,263 201 0.05%
247 PROCTER AND GAMBLE CO 2,205 201 0.05%
248 S&P GLOBAL INC 2,261 201 0.05%
249 COLGATE PALMOLIVE CO 2,893 200 0.04%
250 LOMBARD MEDICAL INC 29,902 194 0.04%
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