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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 SEMPRA ENERGY 7,116 811 0.10%
202 CELANESE CORP DEL 12,397 811 0.10%
203 CORE LABORATORIES N V 6,500 805 0.10% Put
204 BOSTON SCIENTIFIC CORP 33,624 786 0.10%
205 MONSANTO CO NEW 7,500 776 0.10% Call
206 COMPUTER SCIENCES CORP 15,583 774 0.10%
207 MICROCHIP TECHNOLOGY 15,217 772 0.10%
208 ENERGIZER HLDGS INC NEW COM 15,000 772 0.10% Put
209 BAKER HUGHES INC 17,080 771 0.10%
210 LL FLOORING HOLDINGS INC COM 50,000 771 0.10% Call
211 FMC TECHNOLOGIES INC 28,920 771 0.10%
212 CDK GLOBAL INC 13,575 753 0.10%
213 ANADARKO PETE CORP 14,118 752 0.10%
214 TWENTY FIRST CENTY FOX INC 27,635 748 0.10%
215 REGIONS FINANCIAL CORP NEW 87,004 740 0.09%
216 SOUTHWESTERN ENERGY CO 58,739 739 0.09%
217 ALTRIA GROUP INC 10,677 736 0.09%
218 TARGA RES CORP 17,466 736 0.09%
219 SPDR INDEX SHS FDS 17,737 735 0.09%
220 MGM RESORTS INTERNATIONAL 32,483 735 0.09%
221 SCORPIO TANKERS INC 175,000 735 0.09% Call
222 ST JUDE MED INC 9,429 735 0.09%
223 TENNECO INC 15,572 726 0.09%
224 WATSCO INC 5,150 725 0.09%
225 CF INDS HLDGS INC 30,000 723 0.09% Call
226 NORTHERN TRUST 10,866 720 0.09%
227 NOBLE ENERGY INC 20,000 717 0.09% Call
228 CIENA CORP 38,225 717 0.09%
229 MEDIVATION INC 11,853 715 0.09%
230 INGEVITY CORP 21,005 715 0.09%
231 BHP BILLITON LTD 24,998 714 0.09%
232 AMERIPRISE FINL INC 7,946 714 0.09%
233 HASBRO INC 8,464 711 0.09%
234 SOUTHERN COPPER CORP 26,318 710 0.09%
235 VERINT SYS INC 21,379 708 0.09%
236 WEINGARTEN RLTY INVS 17,265 705 0.09%
237 ITC HOLDINGS 15,005 703 0.09%
238 TIME WARNER INC 9,449 695 0.09%
239 SELECT SECTOR SPDR TR 15,000 695 0.09% Put
240 CONOCOPHILLIPS 15,928 694 0.09%
241 HORMEL FOODS CORP 18,768 687 0.09%
242 WAL-MART STORES INC 9,283 678 0.09%
243 FIDELITY NATL INFORMATION SV 9,158 675 0.09%
244 L BRANDS INC 10,060 675 0.09%
245 VISTA OUTDOOR INC 14,092 673 0.09%
246 CLOROX CO DEL 4,856 672 0.09%
247 D R HORTON INC 21,334 672 0.09%
248 HELMERICH & PAYNE INC 10,000 671 0.09% Put
249 ALLERGAN PLC 2,901 670 0.09%
250 DELPHI AUTOMOTIVE PLC 10,648 667 0.09%
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