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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
301 TWENTY FIRST CENTY FOX INC 5,819 223 0.05%
302 TWITTER INC 33,540 1,203 0.27%
303 TWO HBRS INVT CORP 13,597 136 0.03%
304 Tribune Media Company 3,811 228 0.05%
305 UNITED BANKSHARES INC WEST VA COM 6,454 242 0.05%
306 UNITED MICROELECTRONICS CORP 34,556 78 0.02%
307 UNITED ONLINE INC 10,973 160 0.04%
308 UNITED STATES OIL FUND LP 900,000 18,324 4.11% Put
309 UNITED TECHNOLOGIES CORP 3,830 440 0.10%
310 US BANCORP DEL 6,474 291 0.07%
311 VALE S A 11,037 90 0.02%
312 VEEVA SYS INC 12,733 336 0.08%
313 VERINT SYS INC 44,582 2,598 0.58%
314 VERINT SYS INC 12,000 699 0.16% Call
315 VIACOM INC NEW 6,091 458 0.10%
316 VICON INDS INC 22,964 42 0.01%
317 VIPSHOP HLDGS LTD 7,000,000 8,365 1.87% PRN
318 VOLCANO CORPORATION 2,000,000 1,991 0.45% PRN
319 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 11,047 256 0.06%
320 Vaneck Vectors Gold 39,820 732 0.16%
321 WATERS CORP 3,571 403 0.09%
322 WELLS FARGO & CO NEW 6,461 354 0.08%
323 WHITE MOUNTAINS INSURANCE GRP LTD 501 316 0.07%
324 WIPRO LIMITED SPON ADR 1 SH 13,888 157 0.04%
325 WISDOMTREE CHINESE YUAN STRATEGY FUND 41,024 1,031 0.23%
326 WISDOMTREE INVTS INC 10,074 158 0.04%
327 WISDOMTREE TR 24,903 549 0.12%
328 WORKDAY INC 25,000 2,040 0.46% Call
329 WYNN RESORTS LTD 1,482 220 0.05%
330 Warren Resources Inc 33,045 53 0.01%
331 XILINX INC 7,475 324 0.07%
332 XINYUAN REAL ESTATE CO LTD SPONS ADR 14,718 35 0.01%
333 XOMA CORP DEL 13,013 47 0.01%
334 YAHOO INC 4,762 241 0.05%
335 YOUKU TUDOU INC 14,130 252 0.06%
336 YUM BRANDS INC 3,330 243 0.05%
337 ZIMMER BIOMET HLDGS INC 3,551 403 0.09%
338 ZYNGA INC 29,496 78 0.02%
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