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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
351 ISHARES 9,635 502 0.06%
352 INTERCONTINENTAL EXCHANGE IN 1,959 501 0.06%
353 ONEOK PARTNERS LP 12,500 501 0.06%
354 HARLEY DAVIDSON INC 11,040 500 0.06%
355 DISCOVERY C 20,834 497 0.06%
356 GENESCO INC COM 7,722 497 0.06%
357 COLUMBIA PPTY TR INC 22,968 492 0.06%
358 AGILENT TECHNOLOGIES INC 11,081 492 0.06%
359 PRINCIPAL FIN GROUP 11,916 490 0.06%
360 CHENIERE ENERGY INC 12,983 488 0.06%
361 POOL CORPORATION 5,186 488 0.06%
362 LABORATORY CORP AMER HLDGS 3,741 487 0.06%
363 KAR AUCTION SVCS INC 11,655 486 0.06%
364 SBA COMMUNICATIONS CORP 4,503 486 0.06%
365 EATON VANCE CORP 13,714 485 0.06%
366 VCA 7,142 483 0.06%
367 AMERICAN INTL GROUP INC 9,130 483 0.06%
368 ACUITY BRANDS INC 1,949 483 0.06%
369 DIAMOND OFFSHR DRILLING 19,544 476 0.06%
370 MARATHON PETE CORP 12,500 475 0.06% Call
371 HENRY SCHEIN INC 2,683 474 0.06%
372 DICKS SPORTING GOODS 10,468 472 0.06%
373 INPHI CORP 14,736 472 0.06%
374 BHP BILLITON PLC 18,547 471 0.06%
375 NEWMONT CORP 12,017 470 0.06%
376 RIO TINTO PLC 15,000 470 0.06% Put
377 JONES LANG LASALLE INC 4,811 469 0.06%
378 KLA-TENCOR CORP 6,361 466 0.06%
379 INFOSYS LTD 26,042 465 0.06%
380 EXPRESS SCRIPTS HLDG CO 6,132 465 0.06%
381 LENNAR CORP 10,081 465 0.06%
382 ARAMARK 13,889 464 0.06%
383 EXELON CORP 12,695 462 0.06%
384 PHILIP MORRIS INTL INC 4,528 461 0.06%
385 MACQUARIE INFRASTRUCTURE COR 6,200 459 0.06% Call
386 HANOVER INS GROUP INC 5,415 458 0.06%
387 VALIDUS HOLDINGS LTD 9,410 457 0.06%
388 COCA COLA CO 10,076 457 0.06%
389 Intuit Inc 2,408 456 0.06%
390 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,169 456 0.06%
391 HALLIBURTON CO 10,000 453 0.06% Put
392 EQUITY COMWLTH COM SH BEN INT 15,533 452 0.06%
393 WEST PHARMACEUTICAL SVSC INC 5,942 451 0.06%
394 WABTEC CORP 6,409 450 0.06%
395 MARATHON PETE CORP 11,800 448 0.06%
396 QEP RES INC 25,386 448 0.06%
397 FISERV INC 4,072 443 0.06%
398 DTE ENERGY CO 4,455 442 0.06%
399 KEYSIGHT TECHNOLOGIES INC 15,199 442 0.06%
400 SHIP FINANCE INTERNATIONAL L 30,000 442 0.06% Put
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