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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 YAHOO INC 68,858 2,586 0.33%
52 ICONIX BRAND GROUP INC 380,000 2,569 0.33% Put
53 VISA INC 34,358 2,548 0.33%
54 MERCADOLIBRE INC 2,000,000 2,536 0.32% PRN
55 DELTA AIRLINES INC DEL 68,509 2,496 0.32%
56 DEVON ENERGY CORP NEW 67,345 2,441 0.31%
57 COLUMBIA PIPELINE GR 94,039 2,397 0.31%
58 JPMORGAN CHASE & CO 75,000 2,387 0.30% Call
59 POST HLDGS INC 28,870 2,387 0.30%
60 JAZZ PHARMACEUTICALS PLC 16,789 2,372 0.30%
61 VULCAN MATLS CO 19,582 2,357 0.30%
62 TREEHOUSE FOODS INC 22,157 2,274 0.29%
63 TESLA INC SR CV NT 0.25 19 2,500,000 2,225 0.28% PRN
64 ALBEMARLE CORP 28,059 2,225 0.28%
65 Energy Transfer Partners, L.P. 58,000 2,208 0.28% Call
66 RED HAT INC 30,000 2,178 0.28% Call
67 ENERGIZER HLDGS INC NEW COM 41,979 2,161 0.28%
68 EXXON MOBIL CORP 22,500 2,109 0.27% Put
69 STEEL DYNAMICS INC 85,940 2,106 0.27%
70 LAM RESEARCH CORP 25,000 2,102 0.27% Put
71 NUCOR CORP 41,698 2,060 0.26%
72 LYONDELLBASELL INDUSTRIES N 27,600 2,054 0.26%
73 VANECK VECTORS ETF TR 70,000 2,048 0.26% Put
74 SELECT SECTOR SPDR TR 30,000 2,047 0.26% Put
75 ARRAY BIOPHARMA INC 3 06/01/2020 2,400,000 2,042 0.26% PRN
76 ICONIX BRAND GROUP INC 2,500,000 2,034 0.26% PRN
77 NEW JERSEY RES CORP 52,078 2,008 0.26%
78 EQT CORP 25,000 1,936 0.25% Put
79 CASEY'S GENERAL STORES INC COM 14,608 1,921 0.25%
80 AMGEN INC 12,593 1,916 0.24%
81 MASTERCARD INCORPORATED 21,462 1,890 0.24%
82 RAYTHEON CO 13,886 1,888 0.24%
83 SCHWAB CHARLES CORP 73,430 1,859 0.24%
84 KB HOME 120,000 1,825 0.23% Put
85 FACEBOOK INC 15,909 1,818 0.23%
86 ENVESTNET INC 2,000,000 1,810 0.23% PRN
87 PNC FINL SVCS GROUP INC 22,228 1,809 0.23%
88 PPG INDS INC 17,354 1,807 0.23%
89 CONCHO RESOURCES 15,000 1,789 0.23% Put
90 CITRIX SYS INC 22,210 1,779 0.23%
91 BROADCOM LTD 11,366 1,766 0.23%
92 HOME DEPOT INC 13,790 1,761 0.22%
93 TYSON FOODS INC 26,357 1,760 0.22%
94 STATE STR CORP 31,770 1,713 0.22%
95 REGENERON PHARMACEUTICALS 4,885 1,706 0.22%
96 PEPSICO INC 16,093 1,705 0.22%
97 SOUTHWEST AIRLS CO 43,297 1,698 0.22%
98 NIKE INC 30,255 1,670 0.21%
99 HAIN CELESTIAL GROUP INC 33,356 1,659 0.21%
100 WHITEWAVE FOODS CO 35,121 1,649 0.21%
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