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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 MPLX LP 10,000 336 0.04%
302 GARTNER INC 3,463 337 0.04%
303 CREDICORP LTD 2,190 338 0.04%
304 AVIS BUDGET GROUP 10,480 338 0.04%
305 WISDOMTREE TR 9,549 338 0.04%
306 CATERPILLAR INC 4,486 340 0.04%
307 DEVON ENERGY CORP NEW 9,500 344 0.04% Call
308 BRINKS CO 12,058 344 0.04%
309 YPF SOCIEDAD ANONIMA 17,895 344 0.04%
310 CALERES INC 14,191 344 0.04%
311 CHICAGO BRIDGE & IRON CO N V 9,958 345 0.04%
312 TWENTY FIRST CENTY FOX INC 12,710 346 0.04%
313 ORACLE CORP 8,480 347 0.04%
314 PBF ENERGY INC 14,646 348 0.04%
315 US FOODS HLDG CORP 14,351 348 0.04%
316 RPM INTL INC 6,986 349 0.04%
317 WESTERN ALLIANCE BANCORP 10,674 349 0.04%
318 TECH DATA CORP 4,888 351 0.04%
319 DOLLAR TREE INC 3,739 352 0.04%
320 CONSTELLIUM NV CL A 75,000 352 0.04% Call
321 FORTINET INC 11,134 352 0.04%
322 CONCHO RESOURCES 2,956 353 0.05%
323 UNITED CONTL HLDGS INC 8,593 353 0.05%
324 LIBERTY PROP 8,901 354 0.05%
325 RETAIL PPTYS AMER INC CL A 20,964 354 0.05%
326 ECHOSTAR CORP CL A 8,912 354 0.05%
327 BORGWARNER INC 12,137 358 0.05%
328 HCP INC 10,113 358 0.05%
329 Endurance Specialty 5,364 360 0.05%
330 BED BATH & BEYOND INC 8,357 361 0.05%
331 CDW CORP 9,007 361 0.05%
332 VALSPAR CORP 3,367 364 0.05%
333 DUN & BRADSTREET CORP DEL NE 2,993 365 0.05%
334 BOOZ ALLEN HAMILTON HLDG COR 12,298 365 0.05%
335 SPIRIT AEROSYSTEMS HLDGS INC 8,484 365 0.05%
336 MANHATTAN ASSOCIATES INC 5,703 366 0.05%
337 SKYWORKS SOLUTIONS INC 5,779 366 0.05%
338 Alcoa 39,550 367 0.05%
339 TEXTRON INC 10,027 367 0.05%
340 HARTFORD FINL SVCS GROUP INC 8,288 368 0.05%
341 CARNIVAL CORP 8,322 368 0.05%
342 AMDOCS LTD 6,396 369 0.05%
343 VEEVA SYS INC 10,820 369 0.05%
344 BRUNSWICK CORP 8,156 370 0.05%
345 SANMINA CORPORATION COM 13,814 370 0.05%
346 PACKAGING CORP AMER 5,541 371 0.05%
347 ISHARES TR 6,649 371 0.05%
348 ISHARES MSCI ACWI EX US IDX FD 9,536 372 0.05%
349 ISHARES TR 3,601 372 0.05%
350 GULFPORT ENERGY CORP 11,902 372 0.05%
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