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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 HD SUPPLY HLDGS INCORPORATED 38,528 1,342 0.17%
102 MCDONALDS CORP 11,093 1,335 0.17%
103 PLATFORM SPECIALTY PRODS COR 150,000 1,332 0.17% Call
104 FRANKLIN RESOURCES INC 39,463 1,317 0.17%
105 CVS HEALTH CORP 13,678 1,310 0.17%
106 GENERAL MLS INC 18,214 1,299 0.17%
107 CONTINENTAL RESOURE 28,653 1,297 0.17%
108 TECK RESOURCES LTD 98,473 1,297 0.17%
109 SALESFORCE COM INC 16,069 1,276 0.16%
110 SUNOCO LP SUNOCO FIN CORP 42,500 1,273 0.16% Call
111 GENERAL DYNAMICS CORP 9,023 1,256 0.16%
112 COGNIZANT TECHNOLOGY SOLUTIO 21,784 1,247 0.16%
113 SMUCKER J M CO 8,170 1,245 0.16%
114 BLOCK H & R INC 54,025 1,243 0.16%
115 WASTE CONNECTIONS INC 17,212 1,240 0.16%
116 WESTAR ENERGY 22,086 1,239 0.16%
117 APPLIED MATLS INC 51,671 1,239 0.16%
118 LOUISIANA PAC CORP 70,192 1,218 0.16%
119 AIR PRODS & CHEMS INC 8,536 1,212 0.15%
120 PHILLIPS 66 15,000 1,190 0.15% Call
121 BUNGE LIMITED 20,048 1,186 0.15%
122 LEAR CORP 11,639 1,184 0.15%
123 TESORO CORP 15,680 1,175 0.15%
124 DARDEN RESTAURANTS INC 18,530 1,174 0.15%
125 NAVISTAR INTL CORP NEW 100,000 1,169 0.15% Put
126 BRIXMOR PROPERTY 44,054 1,166 0.15%
127 FOOT LOCKER INC 21,245 1,166 0.15%
128 RANGE RES CORP 26,921 1,161 0.15%
129 UNION PAC CORP 13,253 1,156 0.15%
130 PRICE T ROWE GROUP INC 15,647 1,142 0.15%
131 EDWARDS LIFESCIENCES CORP 11,389 1,136 0.14%
132 WESTERN REFNG INC 55,000 1,135 0.14% Call
133 EMERSON ELEC CO 21,760 1,135 0.14%
134 OCCIDENTAL PETE CORP DEL 15,000 1,133 0.14% Call
135 SHERWIN WILLIAMS CO 3,854 1,132 0.14%
136 PBF ENERGY INC 47,500 1,130 0.14% Call
137 AGRIUM INC 12,483 1,129 0.14%
138 MONDELEZ INTL INC 24,794 1,128 0.14%
139 SIX FLAGS ENTMT CORP NEW 19,110 1,107 0.14%
140 ALLSTATE CORP 15,798 1,105 0.14%
141 KROGER CO 29,670 1,092 0.14%
142 MONSANTO CO NEW 10,426 1,078 0.14%
143 WILLIAMS COS INC DEL 49,515 1,071 0.14%
144 C H ROBINSON WORLDWIDE INC 14,396 1,069 0.14%
145 ANADARKO PETE CORP 20,000 1,065 0.14% Call
146 AMERICAN AIRLS GROUP INC 37,500 1,062 0.14% Call
147 O REILLY AUTOMOTIVE INC NEW 3,907 1,059 0.14%
148 ANTERO RES CORP 40,000 1,039 0.13% Call
149 ALASKA AIR GROUP INC 17,631 1,028 0.13%
150 UNITED CONTL HLDGS INC 25,000 1,026 0.13% Call
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