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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 KITE RLTY GROUP TR 7,344 206 0.03%
102 PREMIER INC CL A 6,357 208 0.03%
103 LIONS GATE ENTERTN 10,291 208 0.03%
104 NOBLE CORP PLC 25,271 208 0.03%
105 HESS CORP 3,476 209 0.03%
106 DAVE & BUSTERS ENTMT INC 4,486 210 0.03%
107 DANAHER CORP DEL 2,075 210 0.03%
108 NEXTERA ENERGY INC 1,611 210 0.03%
109 SINCLAIR BROADCAST GROUP INC 7,066 211 0.03%
110 NUVASIVE INC 3,554 212 0.03%
111 MARKEL CORP 223 212 0.03%
112 SCHLUMBERGER LTD 2,679 212 0.03%
113 VANECK VECTORS ETF TR 14,592 213 0.03%
114 DAVITA INC 2,752 213 0.03%
115 PENN ENTERTAINMENT INC COM 15,265 213 0.03%
116 BJS RESTAURANTS INC COM 4,908 215 0.03%
117 EDISON INTL 2,771 215 0.03%
118 BURLINGTON STORES INC 3,232 216 0.03%
119 AMERICAN EXPRESS CO 3,564 217 0.03%
120 WHITING PETE CORP NEW 23,445 217 0.03%
121 COMPANIA DE MINAS BUENAVENTU 18,257 218 0.03%
122 PLANTRONICS INCORPORATED NEW 4,961 218 0.03%
123 WEATHERFORD INTL PLC 39,230 218 0.03%
124 EVERSOURCE ENERGY 3,638 218 0.03%
125 AMPHENOL CORP NEW 3,796 218 0.03%
126 TRANSUNION 6,508 218 0.03%
127 ARCH CAP GROUP LTD 3,021 218 0.03%
128 LUMEN TECHNOLOGIES INC 7,562 219 0.03%
129 CYBERARK SOFTWARE LTD 4,500 219 0.03%
130 IONIS PHARMACEUTICALS INC COM 9,427 220 0.03%
131 ISHARES MSCI TAIWAN ETF 15,664 220 0.03%
132 CANTEL MEDICAL CORP 3,202 220 0.03%
133 TE CONNECTIVITY LTD 3,856 220 0.03%
134 ALLIANCE DATA SYSTEMS CORP 1,128 221 0.03%
135 NEWFIELD EXPL CO 5,000 221 0.03% Call
136 EMCOR GROUP INC 4,488 221 0.03%
137 VANECK VECTORS ETF TR 5,207 221 0.03%
138 SHUTTERFLY INC 4,756 222 0.03%
139 NETAPP INC 9,028 222 0.03%
140 BANK NEW YORK MELLON CORP 5,702 222 0.03%
141 SMITH & NEPHEW PLC 6,459 222 0.03%
142 TRAVELERS COMPANIES INC 1,864 222 0.03%
143 ALERE INC 5,383 224 0.03%
144 AMETEK INC NEW 4,846 224 0.03%
145 ATHENA HEALTH INC. 1,628 225 0.03%
146 SELECT SECTOR SPDR TR 5,183 225 0.03%
147 TIFFANY & CO NEW 3,731 226 0.03%
148 KNOLL INC 9,360 227 0.03%
149 CBS CORP NEW 4,187 228 0.03%
150 BRUKER CORP 10,048 228 0.03%
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