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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
101 BIOGEN INC 2,360 571 0.07%
102 BIOMARIN PHARMACEUTICAL INC 8,031 625 0.08%
103 BJS RESTAURANTS INC COM 4,908 215 0.03%
104 BLACK HILLS CORP 105,889 6,675 0.85%
105 BLACK STONE MINERALS L P 26,567 412 0.05%
106 BLOCK H & R INC 54,025 1,243 0.16%
107 BOEING CO 3,360 436 0.06%
108 BOOZ ALLEN HAMILTON HLDG COR 12,298 365 0.05%
109 BORGWARNER INC 12,137 358 0.05%
110 BOSTON PROPERTIES INC 3,115 411 0.05%
111 BOSTON SCIENTIFIC CORP 33,624 786 0.10%
112 BRASKEM S A SP ADR PFD A 11,800 140 0.02%
113 BRINKS CO 12,058 344 0.04%
114 BRIXMOR PROPERTY 44,054 1,166 0.15%
115 BROADCOM LTD 11,366 1,766 0.23%
116 BROWN FORMAN CORP 3,755 375 0.05%
117 BRUKER CORP 10,048 228 0.03%
118 BRUNSWICK CORP 8,156 370 0.05%
119 BUNGE LIMITED 20,048 1,186 0.15%
120 BURLINGTON STORES INC 3,232 216 0.03%
121 BWX TECHNOLOGIES INC COM 12,158 435 0.06%
122 C H ROBINSON WORLDWIDE INC 14,396 1,069 0.14%
123 CA INC 13,138 431 0.05%
124 CABOT OIL & GAS CORP 32,886 846 0.11%
125 CACI INTL INC CL A 2,770 250 0.03%
126 CALATLANTIC GROUP INC 17,569 645 0.08%
127 CALERES INC 14,191 344 0.04%
128 CALPINE CORP 62,887 928 0.12%
129 CAMPBELL SOUP CO 15,000 998 0.13% Put
130 CANTEL MEDICAL CORP 3,202 220 0.03%
131 CARDINAL HEALTH INC 83,103 6,483 0.83%
132 CARE CAP PPTYS INC 11,424 299 0.04%
133 CARNIVAL CORP 8,322 368 0.05%
134 CARTERS INC 3,962 422 0.05%
135 CASEY'S GENERAL STORES INC COM 14,608 1,921 0.25%
136 CATERPILLAR INC 7,500 569 0.07% Put
137 CATERPILLAR INC 4,486 340 0.04%
138 CBL & ASSOC PPTYS INC 10,273 96 0.01%
139 CBS CORP NEW 4,187 228 0.03%
140 CDK GLOBAL INC 13,575 753 0.10%
141 CDW CORP 9,007 361 0.05%
142 CELADON GROUP INC 50,000 409 0.05% Call
143 CELADON GROUP INC 25,000 204 0.03%
144 CELANESE CORP DEL 12,397 811 0.10%
145 CELGENE CORP 15,212 1,500 0.19%
146 CENOVUS ENERGY INC 11,511 159 0.02%
147 CENTERPOINT ENERGY INC 11,812 283 0.04%
148 CF INDS HLDGS INC 40,645 980 0.13%
149 CF INDS HLDGS INC 10,000 241 0.03% Put
150 CF INDS HLDGS INC 30,000 723 0.09% Call
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