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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 (2016Q2)
Original 13F HR (0001454027-16-000014) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 51JOB INC 7,000,000 7,175 0.92% PRN
2 ABBOTT LABS 14,713 578 0.07%
3 ABERCROMBIE & FITCH CO 15,984 285 0.04%
4 ABIOMED INC 3,954 432 0.06%
5 ACCURAY INC 6,287,000 6,295 0.80% PRN
6 ACI WORLDWIDE INC 14,401 281 0.04%
7 ACTIVISION BLIZZARD INC 20,808 825 0.11%
8 ACUITY BRANDS INC 1,949 483 0.06%
9 ADECOAGRO S A 15,871 174 0.02%
10 ADOBE INC 8,633 827 0.11%
11 AEGEAN MARINE PETROLEUM NETW 10,684 59 0.01%
12 AERCAP HOLDINGS NV 8,444 284 0.04%
13 AETNA INC NEW 2,346 287 0.04%
14 AFFILIATED MANAGERS GROUP 3,611 508 0.06%
15 AGCO CORP 17,922 845 0.11%
16 AGILENT TECHNOLOGIES INC 11,081 492 0.06%
17 AGRIUM INC 12,483 1,129 0.14%
18 AIR PRODS & CHEMS INC 8,536 1,212 0.15%
19 ALASKA AIR GROUP INC 17,631 1,028 0.13%
20 ALBANY MOLECULAR RESH INC 4,500,000 4,632 0.59% PRN
21 ALBEMARLE CORP 28,059 2,225 0.28%
22 ALBEMARLE CORP 5,000 397 0.05% Call
23 ALERE INC 5,383 224 0.03%
24 ALEXION PHARMACEUTIC 8,245 963 0.12%
25 ALKERMES PLC 4,656 201 0.03%
26 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 2,563,000 2,717 0.35% PRN
27 ALLERGAN PLC 2,901 670 0.09%
28 ALLETE INC COM NEW 46,405 2,999 0.38%
29 ALLIANCE DATA SYSTEMS CORP 1,128 221 0.03%
30 ALLIED WRLD ASSUR COM HLDG A 12,273 431 0.05%
31 ALLISON TRANSMISSION HLDGS INC COM 13,627 385 0.05%
32 ALLSCRIPTS HEALTHCARE SOLUTN 18,874 240 0.03%
33 ALLSTATE CORP 15,798 1,105 0.14%
34 ALPHABET INC 375 264 0.03%
35 ALTRIA GROUP INC 10,677 736 0.09%
36 AMAZON COM INC 2,269 1,624 0.21%
37 AMC NETWORKS INC CL A 5,039 304 0.04%
38 AMDOCS LTD 6,396 369 0.05%
39 AMERICAN AIRLS GROUP INC 37,500 1,062 0.14% Call
40 AMERICAN ASSETS TR INC COM 7,244 307 0.04%
41 AMERICAN AXLE & MFG HLDGS INC COM 16,670 241 0.03%
42 AMERICAN EAGLE OUTFITTERS NE 19,976 318 0.04%
43 AMERICAN ELEC PWR INC 22,707 1,592 0.20%
44 AMERICAN EXPRESS CO 3,564 217 0.03%
45 AMERICAN INTL GROUP INC 9,130 483 0.06%
46 AMERICAN TOWER CORP NEW 2,775 315 0.04%
47 AMERICAN WTR WKS CO INC NEW 42,757 3,613 0.46%
48 AMERIPRISE FINL INC 7,946 714 0.09%
49 AMETEK INC NEW 4,846 224 0.03%
50 AMGEN INC 12,593 1,916 0.24%
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