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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 T MOBILE US INC 5,298 229 0.03%
152 TCF FINL CORP 18,070 229 0.03%
153 POWER INTEGRATIONS INC COM 4,567 229 0.03%
154 FOUR CORNERS PPTY TR INC COM 11,154 230 0.03%
155 ROSS STORES INC 4,076 231 0.03%
156 INC RESH HLDGS INC 6,053 231 0.03%
157 VONAGE HLDGS CORP 37,960 232 0.03%
158 HERSHEY CO 2,043 232 0.03%
159 VANGUARD INTL EQUITY INDEX F 4,975 232 0.03%
160 ON SEMICONDUCTOR CORP 26,402 233 0.03%
161 MEAD JOHNSON NUTRITI 2,564 233 0.03%
162 HOLOGIC INC 6,786 235 0.03%
163 WEATHERFORD INTL PLC 42,500 236 0.03% Put
164 METTLER-TOLEDO 647 236 0.03%
165 BECTON DICKINSON & CO 1,400 237 0.03%
166 VODAFONE GROUP PLC NEW 7,659 237 0.03%
167 FOMENTO ECONOMICO MEXICANO S 2,566 237 0.03%
168 CSRA INC 10,175 238 0.03%
169 ARGO GROUP INTERNATIONAL 4,583 238 0.03%
170 COOPER TIRE RUBR CO 8,008 239 0.03%
171 CVR ENERGY INC COM 15,427 239 0.03%
172 COOPER STD HLDGS INC 3,030 239 0.03%
173 ALLSCRIPTS HEALTHCARE SOLUTN 18,874 240 0.03%
174 AMERICAN AXLE & MFG HLDGS INC COM 16,670 241 0.03%
175 CF INDS HLDGS INC 10,000 241 0.03% Put
176 EOG RES INC 2,900 242 0.03%
177 ECOLAB INC 2,050 243 0.03%
178 PATTERSON COS INC 5,069 243 0.03%
179 ROBERT HALF INTL INC 6,356 243 0.03%
180 SPDR SERIES TRUST 10,000 244 0.03% Put
181 ANGLOGOLD ASHANTI LIMITED 13,520 244 0.03%
182 POTASH CORP SASK INC 15,000 244 0.03% Put
183 TENARIS S A 8,478 245 0.03%
184 SELECT SECTOR SPDR TR 4,708 247 0.03%
185 NOVO-NORDISK A S 4,586 247 0.03%
186 ITT INC 7,726 247 0.03%
187 HDFC BANK LTD 3,749 249 0.03%
188 ORBCOMM INCORPORATED 25,000 249 0.03%
189 PENSKE AUTOMOTIVE GRP INC 7,913 249 0.03%
190 ORTHOFIX INTL N V 5,861 249 0.03%
191 BABCOCK & WILCOX ENTERPRIS INC COM 17,036 250 0.03%
192 CACI INTL INC CL A 2,770 250 0.03%
193 TIMKEN CO COM 8,170 250 0.03%
194 SOUTHWESTERN ENERGY CO 20,000 252 0.03% Put
195 TYLER TECHNOLOGIES INC 1,510 252 0.03%
196 APTARGROUP INC 3,196 253 0.03%
197 RYMAN HOSPITALITY PPTYS INC 4,996 253 0.03%
198 FIRST REP BK SAN FRANCISCO C 3,626 254 0.03%
199 DOW CHEM CO 5,115 254 0.03%
200 CHOICE HOTELS INTL NEW 5,352 255 0.03%
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