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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
201 COOPER STD HLDGS INC 3,030 239 0.03%
202 COOPER TIRE RUBR CO 8,008 239 0.03%
203 CORE LABORATORIES N V 6,500 805 0.10% Put
204 CORELOGIC INC 8,509 327 0.04%
205 CORNERSTONE ONDEMAND INC 3,500,000 3,589 0.46% PRN
206 COSTCO WHSL CORP NEW 2,476 389 0.05%
207 COUSINS PROPERTIES INC 15,278 159 0.02%
208 CREDICORP LTD 2,190 338 0.04%
209 CROWN HOLDINGS INC 12,476 632 0.08%
210 CROWN HOLDINGS INC 10,000 507 0.06% Put
211 CSRA INC 10,175 238 0.03%
212 CST BRANDS INC 15,000 646 0.08% Call
213 CSX CORP 10,190 266 0.03%
214 CTRIP COM INTL LTD 1,000,000 1,224 0.16% PRN
215 CTRIP COM INTL LTD 7,629 314 0.04%
216 CUMMINS INC 7,500 843 0.11% Put
217 CVR ENERGY INC COM 15,427 239 0.03%
218 CVS HEALTH CORP 13,678 1,310 0.17%
219 CYBERARK SOFTWARE LTD 4,500 219 0.03%
220 CYRUSONE INC 5,213 290 0.04%
221 D R HORTON INC 21,334 672 0.09%
222 D R HORTON INC 45,000 1,417 0.18% Put
223 DANA INCORPORATED 19,360 204 0.03%
224 DANAHER CORP DEL 2,075 210 0.03%
225 DARDEN RESTAURANTS INC 18,530 1,174 0.15%
226 DARLING INGREDIENTS INC 12,391 185 0.02%
227 DAVE & BUSTERS ENTMT INC 4,486 210 0.03%
228 DAVITA INC 2,752 213 0.03%
229 DDR CORP 35,884 651 0.08%
230 DEERE & CO 5,343 433 0.06%
231 DELPHI AUTOMOTIVE PLC 10,648 667 0.09%
232 DELTA AIRLINES INC DEL 68,509 2,496 0.32%
233 DELUXE CORP COM 6,198 411 0.05%
234 DENTSPLY SIRONA INC 10,643 660 0.08%
235 DEVON ENERGY CORP NEW 9,500 344 0.04% Call
236 DEVON ENERGY CORP NEW 67,345 2,441 0.31%
237 DIAMOND OFFSHR DRILLING 19,544 476 0.06%
238 DIAMONDBACK ENERGY INC 7,238 660 0.08%
239 DIAMONDROCK HOSPITALITY CO COM 11,995 108 0.01%
240 DICKS SPORTING GOODS INC 10,468 472 0.06%
241 DISCOVER FINL SVCS 11,947 640 0.08%
242 DISCOVERY COMMUNICATNS NEW 20,834 497 0.06%
243 DISH NETWORK A 11,144 584 0.07%
244 DISNEY WALT CO 5,402 528 0.07%
245 DOLLAR TREE INC 3,739 352 0.04%
246 DOMTAR CORP 15,000 525 0.07% Call
247 DOVER CORP 11,997 832 0.11%
248 DOW CHEM CO 5,115 254 0.03%
249 DR PEPPER SNAPPLE GROUP INC 8,834 854 0.11%
250 DST SYS INC DEL 1,762 205 0.03%
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