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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
51 AMPHENOL CORP NEW 3,796 218 0.03%
52 ANADARKO PETE CORP 20,000 1,065 0.14% Call
53 ANADARKO PETE CORP 14,118 752 0.10%
54 ANGLOGOLD ASHANTI LIMITED 13,520 244 0.03%
55 ANTERO RES CORP 40,000 1,039 0.13% Call
56 ANTHEM INC 38,886 5,107 0.65%
57 AON PLC 4,945 540 0.07%
58 APARTMENT INVT & MGMT CO 12,887 569 0.07%
59 APOLLO INVT CORP 11,947 66 0.01%
60 APPLE INC 9,986 955 0.12%
61 APPLIED MATLS INC 51,671 1,239 0.16%
62 APPLIED OPTOELECTRONICS INC COM 16,000 178 0.02%
63 APTARGROUP INC 3,196 253 0.03%
64 ARAMARK 13,889 464 0.06%
65 ARCH CAP GROUP LTD 3,021 218 0.03%
66 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 10,081 48 0.01%
67 ARGO GROUP INTERNATIONAL 4,583 238 0.03%
68 ARRAY BIOPHARMA INC 3 06/01/2020 2,400,000 2,042 0.26% PRN
69 ARRIS INTL INC 39,662 831 0.11%
70 ASBURY AUTOMOTIVE GROUP INC COM 10,467 552 0.07%
71 ASPEN INSURANCE HOLDINGS LTD 5,732 266 0.03%
72 ASSURANT INC 7,278 628 0.08%
73 ATHENA HEALTH INC. 1,628 225 0.03%
74 ATLANTIC PWR CORP 250,004 620 0.08%
75 ATMOS ENERGY CORP 74,000 6,018 0.77%
76 AUTODESK INC 10,658 577 0.07%
77 AUTOMATIC DATA PROCESSING IN 3,255 299 0.04%
78 AUTONATION INC 14,137 664 0.08%
79 AVALONBAY COMM 3,634 656 0.08%
80 AVANGRID INC COM 101,000 4,652 0.59%
81 AVIS BUDGET GROUP 10,480 338 0.04%
82 AVON PRODS INC 14,221 54 0.01%
83 AZENTA INC COM 11,062 124 0.02%
84 Alcoa 39,550 367 0.05%
85 BABCOCK & WILCOX ENTERPRIS INC COM 17,036 250 0.03%
86 BAIDU INC 3,120 515 0.07%
87 BAKER HUGHES INC 17,080 771 0.10%
88 BALL CORP 12,095 874 0.11%
89 BANK AMER CORP 24,133 320 0.04%
90 BANK NEW YORK MELLON CORP 5,702 222 0.03%
91 BEACON ROOFING SUPPLY INC 4,401 200 0.03%
92 BECTON DICKINSON & CO 1,400 237 0.03%
93 BED BATH & BEYOND INC 8,357 361 0.05%
94 BEMIS INC 9,788 504 0.06%
95 BENEFICIAL BANCORP INC 13,550 172 0.02%
96 BERKSHIRE HATHAWAY INC DEL 6,986 1,012 0.13%
97 BERRY PLASTICS GROUP INC 76,315 2,965 0.38%
98 BHP BILLITON LTD 24,998 714 0.09%
99 BHP BILLITON PLC 18,547 471 0.06%
100 BIG LOTS INC 10,413 522 0.07%
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