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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 Key Energy Services, Inc. 33,502 56 0.01%
302 Warren Resources Inc 33,045 53 0.01%
303 HOVNANIAN ENTERPRISES INC 12,673 52 0.01%
304 BALTIC TRADING LIMITED 19,931 50 0.01%
305 XOMA CORP DEL 13,013 47 0.01%
306 GERON CORP 14,000 46 0.01%
307 QUIKSILVER INC COM 20,439 45 0.01%
308 AGENUS INC 11,274 45 0.01%
309 VICON INDS INC 22,964 42 0.01%
310 BEBE STORES INC 19,052 42 0.01%
311 ACORN ENERGY INC COM 50,000 39 0.01%
312 GOLD RESOURCE CORP 11,392 39 0.01%
313 XINYUAN REAL ESTATE CO LTD SPONS ADR 14,718 35 0.01%
314 THRESHOLD PHARMACEUTICAL INC 10,704 34 0.01%
315 ION GEOPHYSICAL CORP 12,301 34 0.01%
316 SYNTA PHARMACEUTICALS CORP 12,266 33 0.01%
317 Cincinnati Bell Inc 10,411 33 0.01%
318 TREMOR VIDEO INC 10,432 30 0.01%
319 ENTROPIC COMMUNICA 10,366 26 0.01%
320 INFOSONICS CORP 20,581 22 0.00%
321 RENESOLA LTD 13,297 19 0.00%
322 CHINA NEW BORUN CORP ADR 13,517 17 0.00%
323 CITIGROUP INC WRNT BEXP 10/28/2018 120,000 3 0.00%
324 QIHOO 360 TECHNOLOGY CO LTD 300,000 17,178 3.85% Call
325 AVANIR PHARMACEUTICALS INC CL 703,900 11,931 2.67% Call
326 ChinaCache International Holdi 997,800 9,170 2.06% Call
327 WORKDAY INC 25,000 2,040 0.46% Call
328 GENERAL CABLE CORP DEL NEW 105,000 1,565 0.35% Call
329 INTL PAPER CO 25,000 1,340 0.30% Call
330 VERINT SYS INC 12,000 699 0.16% Call
331 PEABODY ENERGY CORP 80,000 619 0.14% Call
332 ACORN ENERGY INC COM 200,000 154 0.03% Call
333 UNITED STATES OIL FUND LP 900,000 18,324 4.11% Put
334 OPKO HEALTH INC 400,000 3,996 0.90% Put
335 GENERAC HLDGS INC 20,000 935 0.21% Put
336 JOY GLOBAL INCORPORATED 20,000 930 0.21% Put
337 ALIBABA GROUP HLDG LTD 5,000 520 0.12% Put
338 NOW INC 15,000 386 0.09% Put
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