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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 RIO TINTO PLC 15,000 470 0.06% Put
452 BHP BILLITON PLC 18,547 471 0.06%
453 DICKS SPORTING GOODS INC 10,468 472 0.06%
454 INPHI CORPORATION 14,736 472 0.06%
455 HENRY SCHEIN INC 2,683 474 0.06%
456 MARATHON PETE CORP 12,500 475 0.06% Call
457 DIAMOND OFFSHR DRILLING 19,544 476 0.06%
458 AMERICAN INTL GROUP INC 9,130 483 0.06%
459 ACUITY BRANDS INC 1,949 483 0.06%
460 VCA INCORPORATED 7,142 483 0.06%
461 EATON VANCE CORP 13,714 485 0.06%
462 SBA COMMUNICATIONS CORP 4,503 486 0.06%
463 KAR AUCTION SVCS INC 11,655 486 0.06%
464 LABORATORY CORP AMER HLDGS 3,741 487 0.06%
465 CHENIERE ENERGY INC 12,983 488 0.06%
466 POOL CORPORATION 5,186 488 0.06%
467 PRINCIPAL FIN GROUP 11,916 490 0.06%
468 COLUMBIA PPTY TR INC 22,968 492 0.06%
469 AGILENT TECHNOLOGIES INC 11,081 492 0.06%
470 GENESCO INC COM 7,722 497 0.06%
471 DISCOVERY COMMUNICATNS NEW 20,834 497 0.06%
472 HARLEY DAVIDSON INC 11,040 500 0.06%
473 INTERCONTINENTAL EXCHANGE IN 1,959 501 0.06%
474 ONEOK PARTNERS LP 12,500 501 0.06%
475 ISHARES INC 9,635 502 0.06%
476 BEMIS INC 9,788 504 0.06%
477 MPLX LP 15,000 504 0.06% Call
478 UNITED THERAPEUTICS CORP DEL 4,768 505 0.06%
479 CROWN HOLDINGS INC 10,000 507 0.06% Put
480 AFFILIATED MANAGERS GROUP 3,611 508 0.06%
481 LEGGETT &PLATT INC 10,000 511 0.07% Put
482 Spectra Energy Corp Com 13,976 512 0.07%
483 GLOBAL PMTS INC 7,181 513 0.07%
484 BAIDU INC 3,120 515 0.07%
485 PAREXEL INTERNATIONAL CORPORATION 8,187 515 0.07%
486 OUTFRONT MEDIA INC 21,330 516 0.07%
487 LAUDER ESTEE COS INC 5,679 517 0.07%
488 HEWLETT PACKARD ENTERPRISE C 28,361 518 0.07%
489 SELECT SECTOR SPDR TR 7,596 518 0.07%
490 MAXIM INTEGR 14,505 518 0.07%
491 PROLOGIS INC 10,561 518 0.07%
492 BIG LOTS INC 10,413 522 0.07%
493 COMCAST CORP NEW 8,000 522 0.07%
494 FASTENAL CO 11,771 523 0.07%
495 DOMTAR CORP 15,000 525 0.07% Call
496 LILLY ELI & CO 6,708 528 0.07%
497 DISNEY WALT CO 5,402 528 0.07%
498 LIFE STORAGE 5,065 531 0.07%
499 SELECT SECTOR SPDR TR 7,407 531 0.07%
500 WILLIAMS SONOMA INC 10,245 534 0.07%
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