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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
1 SPDR S&P 500 ETF TR 227,330 47,632 6.08%
2 PG&E CORP 159,382 10,188 1.30%
3 PINNACLE WEST 92,199 7,474 0.95%
4 SPDR S&P 500 ETF TR 35,000 7,334 0.94% Put
5 FEDEX CORP 45,004 6,831 0.87%
6 BLACK HILLS CORP 105,889 6,675 0.85%
7 CARDINAL HEALTH INC 83,103 6,483 0.83%
8 SPDR SERIES TRUST 185,000 6,440 0.82% Call
9 GENERAL MTRS CO 594,023 6,202 0.79%
10 RED HAT INC 85,405 6,200 0.79%
11 ATMOS ENERGY CORP 74,000 6,018 0.77%
12 XCEL ENERGY INC 128,713 5,764 0.74%
13 ANTHEM INC 38,886 5,107 0.65%
14 SUNCOR ENERGY INC NEW 170,000 4,714 0.60% Call
15 AVANGRID INC COM 101,000 4,652 0.59%
16 SOUTHWEST GAS HOLDINGS INC 53,200 4,187 0.53%
17 ZIMMER BIOMET HLDGS INC 32,919 3,963 0.51%
18 CIGNA CORPORATION 28,316 3,624 0.46%
19 AMERICAN WTR WKS CO INC NEW 42,757 3,613 0.46%
20 LAM RESEARCH CORP 42,776 3,596 0.46%
21 NEWMONT CORP 90,000 3,521 0.45% Call
22 UNITED PARCEL SERVICE INC 30,000 3,232 0.41% Put
23 CHEVRON CORP NEW 30,000 3,145 0.40% Put
24 NXP SEMICONDUCTORS N V 39,964 3,131 0.40%
25 MOHAWK INDS 16,438 3,119 0.40%
26 ALLETE INC COM NEW 46,405 2,999 0.38%
27 BERRY PLASTICS GROUP INC 76,315 2,965 0.38%
28 ENTERGY CORP NEW 36,380 2,960 0.38%
29 MURPHY USA INC COM 38,898 2,885 0.37%
30 CONOCOPHILLIPS 60,000 2,616 0.33% Put
31 YAHOO INC 68,858 2,586 0.33%
32 ICONIX BRAND GROUP INC 380,000 2,569 0.33% Put
33 VISA INC 34,358 2,548 0.33%
34 DELTA AIRLINES INC DEL 68,509 2,496 0.32%
35 DEVON ENERGY CORP NEW 67,345 2,441 0.31%
36 COLUMBIA PIPELINE GR 94,039 2,397 0.31%
37 JPMORGAN CHASE & CO 75,000 2,387 0.30% Call
38 POST HLDGS INC 28,870 2,387 0.30%
39 JAZZ PHARMACEUTICALS PLC 16,789 2,372 0.30%
40 VULCAN MATLS CO 19,582 2,357 0.30%
41 TREEHOUSE FOODS INC 22,157 2,274 0.29%
42 ALBEMARLE CORP 28,059 2,225 0.28%
43 ENERGY TRANSFER PRTNRS L P 58,000 2,208 0.28% Call
44 RED HAT INC 30,000 2,178 0.28% Call
45 ENERGIZER HLDGS INC NEW COM 41,979 2,161 0.28%
46 EXXON MOBIL CORP 22,500 2,109 0.27% Put
47 STEEL DYNAMICS INC 85,940 2,106 0.27%
48 LAM RESEARCH CORP 25,000 2,102 0.27% Put
49 NUCOR CORP 41,698 2,060 0.26%
50 LYONDELLBASELL INDUSTRIES N 27,600 2,054 0.26%
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