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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 FINISAR CORP 14,620 256 0.03%
202 UNITED PARCEL SERVICE INC 2,375 256 0.03%
203 HILL ROM HLDGS INC 5,104 257 0.03%
204 NCR CORP NEW 9,268 257 0.03%
205 FLEX LTD 21,810 257 0.03%
206 FIRST TR EXCH TRD ALPHA FD I 9,423 257 0.03%
207 SIGNATURE BANK 2,076 259 0.03%
208 TERADATA CORP DEL 10,379 260 0.03%
209 REALOGY HLDGS CORP 8,945 260 0.03%
210 SYNOPSYS INC 8,501 260 0.03%
211 QUESTAR CORP COM 10,330 262 0.03%
212 ALPHABET INC 375 264 0.03%
213 MASONITE INTL CORP NEW COM 4,001 265 0.03%
214 CONSOLIDATED EDISON INC 3,292 265 0.03%
215 HUBBELL INC 2,512 265 0.03%
216 JUNO THERAPEUTICS INC COM 6,883 265 0.03%
217 TALEN ENERGY CORP COM 19,564 265 0.03%
218 CSX CORP 10,190 266 0.03%
219 ASPEN INSURANCE HOLDINGS LTD 5,732 266 0.03%
220 MANPOWERGROUP INC 4,161 268 0.03%
221 CHECK POINT SOFTWARE TECH LT 3,373 269 0.03%
222 SHIRE PLC 1,465 270 0.03%
223 KRAFT HEINZ CO 3,063 271 0.03%
224 PACIFIC ETHANOL INC 50,000 273 0.03% Call
225 CONTINENTAL BLDG PRODS INC COM 12,289 273 0.03%
226 MYRIAD GENETICS INC 8,931 273 0.03%
227 ISHARES TR 2,730 274 0.03%
228 MGM GROWTH PPTYS LLC 10,322 275 0.04%
229 Gastar Exploration, Ltd. 250,000 275 0.04%
230 HEALTHCARE RLTY TR 7,861 275 0.04%
231 KONINKLIJKE PHILIPS N V 11,073 276 0.04%
232 MADDEN STEVEN LTD COM 8,155 279 0.04%
233 ACI WORLDWIDE INC 14,401 281 0.04%
234 CENTERPOINT ENERGY INC 11,812 283 0.04%
235 AERCAP HOLDINGS NV 8,444 284 0.04%
236 KINDER MORGAN INC DEL 15,173 284 0.04%
237 MASIMO CORP 5,403 284 0.04%
238 MICROSEMI CORP 8,712 285 0.04%
239 ABERCROMBIE & FITCH CO 15,984 285 0.04%
240 Hudson Pacific Properties Inc 9,815 286 0.04%
241 EQUIFAX INC 2,225 286 0.04%
242 AETNA INC NEW 2,346 287 0.04%
243 SENSATA TECHNOLOGIES HLDG NV 8,237 287 0.04%
244 MEDTRONIC PLC 3,338 290 0.04%
245 CYRUSONE INC 5,213 290 0.04%
246 VWR CORP 10,054 291 0.04%
247 INTERPUBLIC GROUP COS INC 12,586 291 0.04%
248 WNS HOLDINGS LTD 10,799 292 0.04%
249 GIGAMON INC 7,800 292 0.04%
250 RALPH LAUREN CORP 3,286 294 0.04%
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