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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
251 KATE SPADE & CO 14,288 294 0.04%
252 CHESAPEAKE LODGING TRUSTSH BEN INT 12,759 297 0.04%
253 NETSUITE INC 4,077 297 0.04%
254 COHERENT INC 3,236 297 0.04%
255 SYSCO CORP 5,878 298 0.04%
256 VANECK VECTORS ETF TR 17,121 298 0.04%
257 Patterson UTI Energy Inc Com 14,022 299 0.04%
258 CARE CAP PPTYS INC 11,424 299 0.04%
259 AUTOMATIC DATA PROCESSING IN 3,255 299 0.04%
260 COMMSCOPE HLDG COMPANY INCORPORATED 9,658 300 0.04%
261 WESCO INTL INC 5,853 301 0.04%
262 CLAYMORE EXCHANGE TRD FD TR 13,607 302 0.04%
263 WHIRLPOOL CORP 1,811 302 0.04%
264 LKQ CORP 9,574 303 0.04%
265 CNA FINL CORP 9,678 304 0.04%
266 VERISIGN INC 3,514 304 0.04%
267 AMC NETWORKS INC CL A 5,039 304 0.04%
268 AMERICAN ASSETS TR INC COM 7,244 307 0.04%
269 GROUP 1 AUTOMOTIVE INC 6,236 308 0.04%
270 Parkway Properties Inc 18,491 309 0.04%
271 TRONOX LTD SHS CL A 70,000 309 0.04% Call
272 NASDAQ OMX GROUP 4,807 311 0.04%
273 SPLUNK INC 5,752 312 0.04%
274 CONAGRA BRANDS INC 6,540 313 0.04%
275 CTRIP COM INTL LTD 7,629 314 0.04%
276 AMERICAN TOWER CORP NEW 2,775 315 0.04%
277 HERBALIFE LTD 5,382 315 0.04%
278 CONVERGYS CORPORATION 12,587 315 0.04%
279 NORTHROP GRUMMAN CORP 1,419 315 0.04%
280 PULTE GROUP INC 16,153 315 0.04%
281 QUANEX BLDG PRODS CORP COM 16,984 316 0.04%
282 GAMING & LEISURE PPTYS INC 9,184 317 0.04%
283 AMERICAN EAGLE OUTFITTERS NE 19,976 318 0.04%
284 BANK AMER CORP 24,133 320 0.04%
285 INTEL CORP 9,792 321 0.04%
286 MSC INDL DIRECT INC 4,560 322 0.04%
287 ISHARES INC 9,668 323 0.04%
288 HILTON WORLDWIDE 14,376 324 0.04%
289 PPL CORP 8,643 326 0.04%
290 WORLD FUEL SVCS CORP 6,859 326 0.04%
291 VANECK VECTORS ETF TR 21,703 326 0.04%
292 CORELOGIC INC 8,509 327 0.04%
293 HOLLYFRONTIER CORP 13,760 327 0.04%
294 SS&C TECHNOLOGIES HLDGS INC 11,658 327 0.04%
295 OLD REP INTL CORP 17,024 328 0.04%
296 PAYPAL HLDGS INC 8,989 328 0.04%
297 ISHARES MSCI SPAN CP ETF 13,154 329 0.04%
298 SCRIPPS E W CO OHIO CL A NEW 20,867 331 0.04%
299 KIRBY CORP 5,349 334 0.04%
300 POTASH CORP SASK INC 20,559 334 0.04%
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