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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
451 ALBEMARLE CORP 5,000 397 0.05% Call
452 SYNCHRONY FINL 15,670 396 0.05%
453 QIHOO 360 TECHNOLOGY CO LTD 5,411 395 0.05%
454 TOPBUILD CORP 10,908 395 0.05%
455 SCHLUMBERGER LTD 5,000 395 0.05% Put
456 LATTICE SEMICONDUCTOR CORP 73,100 391 0.05%
457 PRIVATEBANCORP INC 8,873 391 0.05%
458 TELEPHONE DATA SYS INC 13,146 390 0.05%
459 FREEPORT-MCMORAN INC 34,887 389 0.05%
460 COSTCO WHSL CORP NEW 2,476 389 0.05%
461 WEC ENERGY GROUP INC 5,953 389 0.05%
462 WABCO HLDGS INC 4,244 389 0.05%
463 QLIK TECHNOLOGIES INC COM 13,065 386 0.05%
464 INVESCO LTD 15,123 386 0.05%
465 ALLISON TRANSMISSION HLDGS INC COM 13,627 385 0.05%
466 HARMAN INTL INDS INC COM 5,329 383 0.05%
467 PERKINELMER INC 7,303 383 0.05%
468 CME GROUP INC 3,919 382 0.05%
469 MEMORIAL RESOURCE DEV CORP 23,866 379 0.05%
470 CHINA MOBILE LIMITED 6,531 378 0.05%
471 PIONEER NAT RES CO 2,500 378 0.05% Put
472 UNITED TECHNOLOGIES CORP 3,678 377 0.05%
473 BROWN FORMAN CORP 3,755 375 0.05%
474 KINDER MORGAN INC DEL 20,000 374 0.05% Call
475 VAIL RESORTS INC 2,702 373 0.05%
476 ISHARES TR 3,601 372 0.05%
477 ISHARES TR 9,536 372 0.05%
478 GULFPORT ENERGY CORP 11,902 372 0.05%
479 PACKAGING CORP AMER 5,541 371 0.05%
480 ISHARES TR 6,649 371 0.05%
481 BRUNSWICK CORP 8,156 370 0.05%
482 SANMINA CORPORATION COM 13,814 370 0.05%
483 VEEVA SYS INC 10,820 369 0.05%
484 AMDOCS LTD 6,396 369 0.05%
485 HARTFORD FINL SVCS GROUP INC 8,288 368 0.05%
486 CARNIVAL CORP 8,322 368 0.05%
487 Alcoa 39,550 367 0.05%
488 TEXTRON INC 10,027 367 0.05%
489 MANHATTAN ASSOCS INC 5,703 366 0.05%
490 SKYWORKS SOLUTIONS INC 5,779 366 0.05%
491 SPIRIT AEROSYSTEMS HLDGS INC 8,484 365 0.05%
492 DUN & BRADSTREET CORP DEL NE 2,993 365 0.05%
493 BOOZ ALLEN HAMILTON HLDG COR 12,298 365 0.05%
494 VALSPAR CORP 3,367 364 0.05%
495 BED BATH & BEYOND INC 8,357 361 0.05%
496 CDW CORP 9,007 361 0.05%
497 Endurance Specialty 5,364 360 0.05%
498 BORGWARNER INC 12,137 358 0.05%
499 HCP INC 10,113 358 0.05%
500 RETAIL PPTYS AMER INC CL A 20,964 354 0.05%
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