Dark
Light
System
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
701 SPDR S&P 500 ETF TR 35,000 7,334 0.94% Put
702 SPDR S&P 500 ETF TR 227,330 47,632 6.08%
703 SPDR S&P Emerging Asia Pacific ETF 5,498 411 0.05%
704 SPDR SERIES TRUST 185,000 6,440 0.82% Call
705 SPDR SERIES TRUST 10,000 244 0.03% Put
706 SPECTRA ENERGY CORP 13,976 512 0.07%
707 SPIRIT AEROSYSTEMS HLDGS INC 8,484 365 0.05%
708 SPLUNK INC 5,752 312 0.04%
709 SS&C TECHNOLOGIES HLDGS INC 11,658 327 0.04%
710 ST JUDE MED INC 9,429 735 0.09%
711 STANLEY BLACK & DECKER INC 5,803 645 0.08%
712 STAPLES INC 14,715 127 0.02%
713 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,169 456 0.06%
714 STATE STR CORP 31,770 1,713 0.22%
715 STEEL DYNAMICS INC 85,940 2,106 0.27%
716 STEELCASE INC 10,447 142 0.02%
717 SUN CMNTYS INC 5,202 399 0.05%
718 SUNCOR ENERGY INC NEW 170,000 4,714 0.60% Call
719 SUNOCO LP COM U REP LP 42,500 1,273 0.16% Call
720 SUNTRUST BKS INC 10,339 425 0.05%
721 SUPERIOR ENERGY SVCS INC 23,325 429 0.05%
722 SYNCHRONY FINL 15,670 396 0.05%
723 SYNOPSYS INC 8,501 260 0.03%
724 SYSCO CORP 5,878 298 0.04%
725 Simon Property Group Inc 941 204 0.03%
726 Spartan Motors Inc 10,000 63 0.01%
727 SunOpta Inc. 11,366 48 0.01%
728 T MOBILE US INC 5,298 229 0.03%
729 T ROWE PRICE GROUP INC 15,647 1,142 0.15%
730 TALEN ENERGY CORP COM 19,564 265 0.03%
731 TARGA RES CORP 17,466 736 0.09%
732 TARGA RES CORP 10,000 421 0.05% Call
733 TARGET CORP 20,816 1,453 0.19%
734 TCF FINL CORP 18,070 229 0.03%
735 TE CONNECTIVITY LTD 3,856 220 0.03%
736 TECH DATA CORP 4,888 351 0.04%
737 TECK RESOURCES LTD 98,473 1,297 0.17%
738 TELEPHONE & DATA SYS INC 13,146 390 0.05%
739 TEMPUR SEALY INTL INC 9,729 538 0.07%
740 TENARIS S A 8,478 245 0.03%
741 TENAX THERAPEUTICS INC 32,140 82 0.01%
742 TENNECO INC 15,572 726 0.09%
743 TERADATA CORP DEL 10,379 260 0.03%
744 TESARO INC 4,000,000 10,028 1.28% PRN
745 TESLA INC 2,606 553 0.07%
746 TESLA INC 2,500,000 2,225 0.28% PRN
747 TESORO CORP 15,680 1,175 0.15%
748 TEXTRON INC 10,027 367 0.05%
749 TIFFANY & CO NEW 3,731 226 0.03%
750 TIM PARTICIPACOES S A 13,365 141 0.02%
Page 15 of 18