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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
1 CITIGROUP INC WRNT BEXP 10/28/2018 120,000 3 0.00%
2 CHINA NEW BORUN CORP ADR 13,517 17 0.00%
3 RENESOLA LTD 13,297 19 0.00%
4 INFOSONICS CORP 20,581 22 0.00%
5 ENTROPIC COMMUNICA 10,366 26 0.01%
6 TREMOR VIDEO INC 10,432 30 0.01%
7 SYNTA PHARMACEUTICALS CORP 12,266 33 0.01%
8 Cincinnati Bell Inc 10,411 33 0.01%
9 ION GEOPHYSICAL CORP 12,301 34 0.01%
10 THRESHOLD PHARMACEUTICAL INC 10,704 34 0.01%
11 XINYUAN REAL ESTATE CO LTD SPONS ADR 14,718 35 0.01%
12 GOLD RESOURCE CORP 11,392 39 0.01%
13 ACORN ENERGY INC COM 50,000 39 0.01%
14 VICON INDS INC 22,964 42 0.01%
15 BEBE STORES INC 19,052 42 0.01%
16 AGENUS INC 11,274 45 0.01%
17 QUIKSILVER INC COM 20,439 45 0.01%
18 GERON CORP 14,000 46 0.01%
19 XOMA CORP DEL 13,013 47 0.01%
20 BALTIC TRADING LIMITED 19,931 50 0.01%
21 HOVNANIAN ENTERPRISES INC 12,673 52 0.01%
22 Warren Resources Inc 33,045 53 0.01%
23 Key Energy Services, Inc. 33,502 56 0.01%
24 Energy XXI LTD 18,381 60 0.01%
25 PACIFIC DRILLING SA LUXEMBOURG REG SHS 13,607 63 0.01%
26 Chimera Investment Corp REIT 20,227 64 0.01%
27 Gastar Exploration, Ltd. 26,967 65 0.01%
28 EXTREME NETWORKS INC 18,499 65 0.01%
29 Marchex Inc 14,304 66 0.01%
30 COMPANHIA ENERGETICA DE MINA 13,553 67 0.02%
31 FIRST BANCORP P R COM NEW 11,813 69 0.02%
32 PIONEER ENERGY SVCS CORP 12,428 69 0.02%
33 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 13,207 73 0.02%
34 ADVANCED MICRO DEVICES INC 28,127 75 0.02%
35 Arena Pharmaceuticals, Inc 21,511 75 0.02%
36 SINOVAC BIOTECH LTD 14,413 75 0.02%
37 MCDERMOTT INTL INC 26,626 77 0.02%
38 UNITED MICROELECTRONICS CORP 34,556 78 0.02%
39 ZYNGA INC 29,496 78 0.02%
40 COMSTOCK RES INC COM NEW 11,406 78 0.02%
41 HERSHA HOSPITALITY TR 11,192 79 0.02%
42 COMPANHIA SIDERURGICA NACION 37,857 79 0.02%
43 EMULEX CORP 14,159 80 0.02%
44 PETROLEO BRASILEIRO SA PETRO 11,422 83 0.02%
45 CAMPUS CREST CMNTYS INC 11,507 84 0.02%
46 SEVENTY SEVEN ENERGY INC - escrow shares 15,474 84 0.02%
47 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 27,156 87 0.02%
48 PEABODY ENERGY CORP 11,339 88 0.02%
49 VALE S A 11,037 90 0.02%
50 DIANA SHIPPING INC 13,910 93 0.02%
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