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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
601 CONTINENTAL BLDG PRODS INC COM 12,289 273 0.03%
602 PACIFIC ETHANOL INC 50,000 273 0.03% Call
603 KRAFT HEINZ CO 3,063 271 0.03%
604 SHIRE PLC 1,465 270 0.03%
605 CHECK POINT SOFTWARE TECH LT 3,373 269 0.03%
606 MANPOWERGROUP INC 4,161 268 0.03%
607 CSX CORP 10,190 266 0.03%
608 Aspen Insurance Holdingf 5,732 266 0.03%
609 JUNO THERAPEUTICS INC 6,883 265 0.03%
610 MASONITE INTL CORP NEW 4,001 265 0.03%
611 HUBBELL INC 2,512 265 0.03%
612 TALEN ENERGY CORP 19,564 265 0.03%
613 CONSOLIDATED EDISON INC 3,292 265 0.03%
614 ALPHABET INC 375 264 0.03%
615 QUESTAR CORP COM 10,330 262 0.03%
616 SYNOPSYS INC 8,501 260 0.03%
617 TERADATA CORP DEL 10,379 260 0.03%
618 REALOGY HLDGS CORP 8,945 260 0.03%
619 SIGNATURE BANK 2,076 259 0.03%
620 FLEX LTD 21,810 257 0.03%
621 FIRST TR EXCH TRD ALPHA FD I 9,423 257 0.03%
622 HILL ROM HLDGS INC 5,104 257 0.03%
623 NCR CORP NEW 9,268 257 0.03%
624 UNITED PARCEL SERVICE INC 2,375 256 0.03%
625 FINISAR CORP 14,620 256 0.03%
626 CHOICE HOTELS INTL NEW 5,352 255 0.03%
627 DOW CHEM CO 5,115 254 0.03%
628 FIRST REP BK SAN FRANCISCO C 3,626 254 0.03%
629 RYMAN HOSPITALITY PPTYS INC 4,996 253 0.03%
630 APTARGROUP INC 3,196 253 0.03%
631 TYLER TECHNOLOGIES INC 1,510 252 0.03%
632 SOUTHWESTERN ENERGY CO 20,000 252 0.03% Put
633 BABCOCK & WILCOX ENTERPRIS INC COM 17,036 250 0.03%
634 TIMKEN CO COM 8,170 250 0.03%
635 CACI INTL INC CL A 2,770 250 0.03%
636 PENSKE AUTOMOTIVE GRP INC 7,913 249 0.03%
637 ORBCOMM INCORPORATED 25,000 249 0.03%
638 HDFC BANK LTD 3,749 249 0.03%
639 ORTHOFIX INTL N V 5,861 249 0.03%
640 NOVO-NORDISK A S 4,586 247 0.03%
641 SELECT SECTOR SPDR TR 4,708 247 0.03%
642 ITT INC COM 7,726 247 0.03%
643 TENARIS S A 8,478 245 0.03%
644 ANGLOGOLD ASHANTI LIMITED 13,520 244 0.03%
645 SPDR SERIES TRUST 10,000 244 0.03% Put
646 POTASH CORP SASK INC 15,000 244 0.03% Put
647 ECOLAB INC 2,050 243 0.03%
648 ROBERT HALF INTL INC 6,356 243 0.03%
649 PATTERSON COS INC 5,069 243 0.03%
650 EOG RES INC 2,900 242 0.03%
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