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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
401 CARTERS INC 3,962 422 0.05%
402 TRANSOCEAN LTD 35,551 423 0.05%
403 JOY GLOBAL INCORPORATED 20,000 423 0.05% Put
404 QUALCOMM INC 7,909 424 0.05%
405 SUNTRUST BKS INC 10,339 425 0.05%
406 GILEAD SCIENCES INC 5,112 426 0.05%
407 PACCAR INC 8,244 428 0.05%
408 SUPERIOR ENERGY SVCS INC 23,325 429 0.05%
409 POLYONE CORP 12,166 429 0.05%
410 CA INC 13,138 431 0.05%
411 ALLIED WRLD ASSUR COM HLDG A 12,273 431 0.05%
412 DYCOM INDS INC 4,805 431 0.05%
413 NETFLIX INC 4,716 431 0.05%
414 ABIOMED INC 3,954 432 0.06%
415 DEERE & CO 5,343 433 0.06%
416 NORDSTROM INC 11,410 434 0.06%
417 BWX TECHNOLOGIES INC COM 12,158 435 0.06%
418 SEI INVESTMENTS CO 9,033 435 0.06%
419 BOEING CO 3,360 436 0.06%
420 FIVE9 INC 36,728 437 0.06%
421 WR GRACE & CO 6,006 440 0.06%
422 FULLER H B CO 10,027 441 0.06%
423 KEYSIGHT TECHNOLOGIES INC COM 15,199 442 0.06%
424 ROYAL CARIBBEAN GROUP 6,575 442 0.06%
425 DTE ENERGY CO 4,455 442 0.06%
426 MACYS INC 13,150 442 0.06%
427 ISHARES MSCI EAFE SMALL CAP IDX FD 9,168 442 0.06%
428 SHIP FINANCE INTERNATIONAL L 30,000 442 0.06% Put
429 FISERV INC 4,072 443 0.06%
430 MARATHON PETE CORP 11,800 448 0.06%
431 QEP RES INC 25,386 448 0.06%
432 WABTEC CORP 6,409 450 0.06%
433 WEST PHARMACEUTICAL SVSC INC 5,942 451 0.06%
434 EQUITY COMWLTH COM SH BEN INT 15,533 452 0.06%
435 HALLIBURTON CO 10,000 453 0.06% Put
436 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,169 456 0.06%
437 Intuit Inc 2,408 456 0.06%
438 COCA COLA CO 10,076 457 0.06%
439 VALIDUS HOLDINGS LTD 9,410 457 0.06%
440 HANOVER INS GROUP INC 5,415 458 0.06%
441 MACQUARIE INFRASTRUCTURE COR 6,200 459 0.06% Call
442 PHILIP MORRIS INTL INC 4,528 461 0.06%
443 EXELON CORP 12,695 462 0.06%
444 ARAMARK 13,889 464 0.06%
445 EXPRESS SCRIPTS HLDG CO 6,132 465 0.06%
446 INFOSYS LTD 26,042 465 0.06%
447 LENNAR 10,081 465 0.06%
448 KLA-TENCOR CORP 6,361 466 0.06%
449 JONES LANG LASALLE 4,811 469 0.06%
450 NEWMONT CORP 12,017 470 0.06%
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