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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
501 TEMPUR SEALY INTL INC 9,729 538 0.07%
502 EBAY INC 23,035 539 0.07%
503 AON PLC 4,945 540 0.07%
504 PARSLEY ENERGY CLA A 20,000 541 0.07% Call
505 VALERO ENERGY CORP NEW 10,633 542 0.07%
506 CISCO SYS INC 18,875 542 0.07%
507 OCCIDENTAL PETE CORP DEL 7,197 544 0.07%
508 SPDR INDEX SHS FDS 13,824 544 0.07%
509 MARVELL TECHNOLOGY GROUP LTD 57,406 547 0.07%
510 NORFOLK SOUTHERN CORP 6,456 550 0.07%
511 RYDER SYS INC 9,012 551 0.07%
512 ASBURY AUTOMOTIVE GROUP INC COM 10,467 552 0.07%
513 TESLA INC 2,606 553 0.07%
514 MACERICH CO 6,477 553 0.07%
515 INGREDION INC 4,294 556 0.07%
516 CHENIERE ENERGY INC 15,000 563 0.07% Call
517 PLANET FITNESS INC 30,000 566 0.07% Put
518 UNUM GROUP 17,862 568 0.07%
519 CATERPILLAR INC 7,500 569 0.07% Put
520 APARTMENT INVT & MGMT CO 12,887 569 0.07%
521 ORBOTECH LTD 22,300 570 0.07%
522 BIOGEN INC 2,360 571 0.07%
523 JACK IN THE BOX INC 6,650 571 0.07%
524 AUTODESK INC 10,658 577 0.07%
525 WYNN RESORTS LTD 6,378 578 0.07%
526 ABBOTT LABS 14,713 578 0.07%
527 SASOL LTD 21,422 581 0.07%
528 ISHARES INC 14,670 582 0.07%
529 VANGUARD INTL EQUITY INDEX F 10,486 584 0.07%
530 DISH NETWORK A 11,144 584 0.07%
531 HUB GROUP INC CL A 15,212 584 0.07%
532 PRAXAIR INC 5,195 584 0.07%
533 ISHARES TR 19,019 587 0.07%
534 COMERICA INC 14,344 590 0.08%
535 NAVISTAR INTL CORP NEW SR SB CONV NT 19 1,000,000 591 0.08% PRN
536 HUNT J B TRANS SVCS INC 7,344 594 0.08%
537 WYNDHAM WORLDWIDE CORP 8,351 595 0.08%
538 GENERAL MTRS CO 21,009 595 0.08%
539 MOTOROLA SOLUTIONS INC 9,111 601 0.08%
540 EXPEDITORS INTL WASH INC 12,298 603 0.08%
541 SL GREEN RLTY CORP 5,681 605 0.08%
542 GOLDMAN SACHS GROUP INC 4,101 609 0.08%
543 REGENCY CTRS CORP 7,293 611 0.08%
544 PRICELINE GRP INC 491 613 0.08%
545 TOTAL SYS SVCS INC 11,571 615 0.08%
546 LL FLOORING HOLDINGS INC COM 40,000 617 0.08% Put
547 EQT CORP 8,007 620 0.08%
548 US BANCORP DEL 15,365 620 0.08%
549 ATLANTIC PWR CORP 250,004 620 0.08%
550 PALO ALTO NETWORKS INC 5,053 620 0.08%
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