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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 BRASKEM S A SP ADR PFD A 11,800 140 0.02%
52 MAIDEN HOLDINGS LTD 11,453 140 0.02%
53 TIM PARTICIPACOES S A 13,365 141 0.02%
54 STEELCASE INC 10,447 142 0.02%
55 COUSINS PROPERTIES INC 15,278 159 0.02%
56 CENOVUS ENERGY INC 11,511 159 0.02%
57 RUTHS CHRIS STEAK HSE INC COM 10,337 165 0.02%
58 WP GLIMCHER IN COM 14,771 165 0.02%
59 NCI BLDG SYS INC 10,415 167 0.02%
60 BENEFICIAL BANCORP INC 13,550 172 0.02%
61 HOST HOTELS & RESORTS INC 10,620 172 0.02%
62 COMMUNITY HEALTH SYS INC NEW 14,301 172 0.02%
63 GANNETT CO INC 12,562 173 0.02%
64 ADECOAGRO S A 15,871 174 0.02%
65 QLOGIC CORP 11,925 176 0.02%
66 GREENHILL & CO INC COM 10,947 176 0.02%
67 APPLIED OPTOELECTRONICS INC COM 16,000 178 0.02%
68 TRANSOCEAN LTD 15,000 178 0.02% Put
69 HOUGHTON MIFFLIN HARCOURT CO 11,528 180 0.02%
70 ISHARES TR 10,666 181 0.02%
71 NORTHSTAR ASSET 17,930 183 0.02%
72 GUESS INC 12,215 184 0.02%
73 WHITING PETE CORP NEW 20,000 185 0.02% Put
74 DARLING INGREDIENTS INC 12,391 185 0.02%
75 GRAPHIC PACKAGING HLDG CO 14,870 186 0.02%
76 UBS GROUP AG 14,721 191 0.02%
77 MARATHON OIL CORP 13,229 199 0.03%
78 HUNTSMAN CORP 14,888 200 0.03%
79 BEACON ROOFING SUPPLY INC 4,401 200 0.03%
80 FIRST NIAGARA FINL GP INC 20,515 200 0.03%
81 COBALT INTL ENERGY INC 150,000 201 0.03% Call
82 EL PASO ELECTRIC CO NEW 4,246 201 0.03%
83 ALKERMES PLC 4,656 201 0.03%
84 MAGELLAN HEALTH INC COM NEW 3,060 201 0.03%
85 VECTREN CORP 3,819 201 0.03%
86 SOUTHERN CO 3,749 201 0.03%
87 HELMERICH & PAYNE INC 3,008 202 0.03%
88 LIBERTY BROADBAND CORP COM SER A 3,397 202 0.03%
89 WORKDAY INC 2,700 202 0.03%
90 FIREEYE INC 12,300 203 0.03%
91 MACK-CALI REALTY CORP COM 7,566 204 0.03%
92 SIMON PPTY GROUP INC NEW 941 204 0.03%
93 DANA INCORPORATED 19,360 204 0.03%
94 TRAVELCENTERS AMER LLC 25,000 204 0.03% Call
95 CELADON GROUP INC 25,000 204 0.03%
96 INTEGRATED DEVICE TECHNOLOGY 10,177 205 0.03%
97 GREAT WESTERN BANCORP INC COM 6,511 205 0.03%
98 VERTEX PHARMACEUTICALS INC 2,388 205 0.03%
99 DST SYS INC DEL 1,762 205 0.03%
100 EXXON MOBIL CORP 2,183 205 0.03%
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