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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
301 FISERV INC 4,072 443 0.06%
302 FIVE9 INC 36,728 437 0.06%
303 FLEX LTD 21,810 257 0.03%
304 FLOWSERVE CORP 8,946 404 0.05%
305 FMC TECHNOLOGIES INC 28,920 771 0.10%
306 FOMENTO ECONOMICO MEXICANO S 2,566 237 0.03%
307 FOOT LOCKER INC 21,245 1,166 0.15%
308 FORD MTR CO DEL 10,385 131 0.02%
309 FORTINET INC 11,134 352 0.04%
310 FOUR CORNERS PPTY TR INC COM 11,154 230 0.03%
311 FRANKLIN RESOURCES INC 39,463 1,317 0.17%
312 FREEPORT-MCMORAN INC 34,887 389 0.05%
313 FRONTIER COMMUNICATIONS CORP 14,500 72 0.01%
314 FULLER H B CO 10,027 441 0.06%
315 FelCor Lodging Trust Inc 14,796 92 0.01%
316 First Potomac Realty Trust 13,781 127 0.02%
317 GAMING & LEISURE PPTYS INC 9,184 317 0.04%
318 GANNETT CO INC 12,562 173 0.02%
319 GARTNER INC 3,463 337 0.04%
320 GENERAL DYNAMICS CORP 9,023 1,256 0.16%
321 GENERAL MLS INC 18,214 1,299 0.17%
322 GENERAL MTRS CO 594,023 6,202 0.79%
323 GENERAL MTRS CO 21,009 595 0.08%
324 GENESCO INC COM 7,722 497 0.06%
325 GENUINE PARTS CO 3,981 403 0.05%
326 GIGAMON INC 7,800 292 0.04%
327 GILEAD SCIENCES INC 5,112 426 0.05%
328 GLOBAL EAGLE ENTMT INC 3,750,000 2,770 0.35% PRN
329 GLOBAL NET LEASE INC COM NEW 13,600 108 0.01%
330 GLOBAL PMTS INC 7,181 513 0.07%
331 GOLD FIELDS LTD NEW 13,330 65 0.01%
332 GOLDMAN SACHS GROUP INC 4,101 609 0.08%
333 GRAINGER W W INC 2,744 624 0.08%
334 GRAPHIC PACKAGING HLDG CO 14,870 186 0.02%
335 GREAT PLAINS ENERGY INC 21,405 651 0.08%
336 GREAT WESTERN BANCORP INC COM 6,511 205 0.03%
337 GREENHILL & CO INC COM 10,947 176 0.02%
338 GROUP 1 AUTOMOTIVE INC 6,236 308 0.04%
339 GUESS INC 12,215 184 0.02%
340 GULFPORT ENERGY CORP 11,902 372 0.05%
341 Gastar Exploration, Ltd. 250,000 275 0.04%
342 Gastar Exploration, Ltd. 100,000 110 0.01% Call
343 HAIN CELESTIAL GROUP INC 33,356 1,659 0.21%
344 HALLIBURTON CO 10,000 453 0.06% Put
345 HANESBRANDS INC 16,560 416 0.05%
346 HANOVER INS GROUP INC 5,415 458 0.06%
347 HARLEY DAVIDSON INC 11,040 500 0.06%
348 HARMAN INTL INDS INC 5,329 383 0.05%
349 HARTFORD FINL SVCS GROUP INC 8,288 368 0.05%
350 HASBRO INC 8,464 711 0.09%
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