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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
151 CHART INDS INC SR SB GLBL CV 18 1,750,000 1,637 0.21% PRN
152 CHARTER COMMUNICATIONS INC N 3,781 864 0.11%
153 CHECK POINT SOFTWARE TECH LT 3,373 269 0.03%
154 CHENIERE ENERGY INC 15,000 563 0.07% Call
155 CHENIERE ENERGY INC 12,983 488 0.06%
156 CHENIERE ENERGY PARTNERS LP COMMON UNITS 30,000 899 0.11% Call
157 CHESAPEAKE ENERGY CORP 24,518 105 0.01%
158 CHESAPEAKE LODGING TRUSTSH BEN INT 12,759 297 0.04%
159 CHEVRON CORP NEW 30,000 3,145 0.40% Put
160 CHICAGO BRIDGE & IRON CO N V 9,958 345 0.04%
161 CHINA MOBILE LIMITED 6,531 378 0.05%
162 CHOICE HOTELS INTL NEW 5,352 255 0.03%
163 CIENA CORP 38,225 717 0.09%
164 CIGNA CORPORATION 28,316 3,624 0.46%
165 CIMAREX ENERGY 8,452 1,008 0.13%
166 CISCO SYS INC 18,875 542 0.07%
167 CITIZENS FINL GROUP INC 74,502 1,489 0.19%
168 CITRIX SYS INC 22,210 1,779 0.23%
169 CIVEO CORP CDA 20,000 36 0.00% Call
170 CLAYMORE EXCHANGE TRD FD TR 13,607 302 0.04%
171 CLIFFS NAT RES INC 13,607 77 0.01%
172 CLOROX CO DEL 4,856 672 0.09%
173 CME GROUP INC 3,919 382 0.05%
174 CNA FINL CORP 9,678 304 0.04%
175 COBALT INTL ENERGY INC 150,000 201 0.03% Call
176 COCA COLA CO 20,000 907 0.12% Put
177 COCA COLA CO 10,076 457 0.06%
178 COCA COLA EUROPEAN PARTNERS 26,813 957 0.12%
179 COGNIZANT TECHNOLOGY SOLUTIO 21,784 1,247 0.16%
180 COHERENT INC 3,236 297 0.04%
181 COLGATE PALMOLIVE CO 19,015 1,392 0.18%
182 COLUMBIA PIPELINE GR 94,039 2,397 0.31%
183 COLUMBIA PPTY TR INC 22,968 492 0.06%
184 COMCAST CORP NEW 8,000 522 0.07%
185 COMERICA INC 14,344 590 0.08%
186 COMMSCOPE HLDG COMPANY INCORPORATED 9,658 300 0.04%
187 COMMUNITY HEALTH SYS INC NEW 14,301 172 0.02%
188 COMPANIA DE MINAS BUENAVENTU 18,257 218 0.03%
189 COMPUTER SCIENCES CORP 15,583 774 0.10%
190 CONAGRA BRANDS INC 6,540 313 0.04%
191 CONCHO RESOURCES 15,000 1,789 0.23% Put
192 CONCHO RESOURCES 2,956 353 0.05%
193 CONOCOPHILLIPS 60,000 2,616 0.33% Put
194 CONOCOPHILLIPS 15,928 694 0.09%
195 CONSOLIDATED EDISON INC 3,292 265 0.03%
196 CONSTELLIUM NV CL A 10,839 51 0.01%
197 CONSTELLIUM NV CL A 75,000 352 0.04% Call
198 CONTINENTAL BLDG PRODS INC COM 12,289 273 0.03%
199 CONTINENTAL RESOURE 28,653 1,297 0.17%
200 CONVERGYS CORPORATION 12,587 315 0.04%
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