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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 LOMBARD MEDICAL INC 19,129 21 0.00%
2 CIVEO CORP CDA 20,000 36 0.00% Call
3 KRATOS DEFENSE & SECURITY SOLU COM 10,900 45 0.01%
4 SUNOPTA INC 11,366 48 0.01%
5 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 10,081 48 0.01%
6 CONSTELLIUM NV CL A 10,839 51 0.01%
7 VIMPELCOM LTD 13,100 51 0.01%
8 JUMEI INTL HLDG LTD 12,900 53 0.01%
9 AVON PRODS INC 14,221 54 0.01%
10 AEGEAN MARINE PETROLEUM NETW 10,684 59 0.01%
11 SPARTAN MTRS INC 10,000 63 0.01%
12 GOLD FIELDS LTD NEW 13,330 65 0.01%
13 APOLLO INVT CORP 11,947 66 0.01%
14 FRONTIER COMMUNICATIONS CORP 14,500 72 0.01%
15 CLIFFS NAT RES INC 13,607 77 0.01%
16 TENAX THERAPEUTICS INC 32,140 82 0.01%
17 HIMAX TECHNOLOGIES INC 10,000 83 0.01% Put
18 EP Energy Corp 16,142 84 0.01%
19 PIER 1 IMPORTS INC 16,538 85 0.01%
20 NOVAGOLD RES INC 14,061 86 0.01%
21 YAMANA GOLD INC 16,627 86 0.01%
22 FelCor Lodging Trust Inc 14,796 92 0.01%
23 INTRALINKS HLDGS INC 14,223 92 0.01%
24 CBL & ASSOC PPTYS INC 10,273 96 0.01%
25 New York REIT Inc 10,512 97 0.01%
26 KINROSS GOLD CORP 20,226 99 0.01%
27 SRC ENERGY INC 15,200 101 0.01%
28 POWERSHARES ETF TRUST 10,208 103 0.01%
29 TELEFONAKTIEBOLAGET LM ERICS 13,474 103 0.01%
30 CHESAPEAKE ENERGY CORP 24,518 105 0.01%
31 PACIFIC BIOSCIENCES CALIF IN 15,000 106 0.01%
32 DIAMONDROCK HOSPITALITY CO COM 11,995 108 0.01%
33 GLOBAL NET LEASE INC COM NEW 13,600 108 0.01%
34 Gastar Exploration, Ltd. 100,000 110 0.01% Call
35 INVESTORS BANCORP INC NEW 10,419 115 0.01%
36 OCLARO INC 25,000 122 0.02%
37 RITE AID CORP 16,270 122 0.02%
38 AZENTA INC COM 11,062 124 0.02%
39 LA QUINTA HLDGS INC COM 11,077 126 0.02%
40 First Potomac Realty Trust 13,781 127 0.02%
41 STAPLES INC 14,715 127 0.02%
42 NEWS CORP CL A 11,200 127 0.02%
43 VIAVI SOLUTIONS INC 19,255 128 0.02%
44 LG DISPLAY CO LTD 11,137 129 0.02%
45 ENEL AMERICAS S A 15,163 130 0.02%
46 FORD MTR CO DEL 10,385 131 0.02%
47 KAPSTONE PAPER & PACKAGING CRP COM 10,290 134 0.02%
48 WPX ENERGY INC 14,808 138 0.02%
49 MICRON TECHNOLOGY INC 10,000 138 0.02%
50 VEREIT 13,705 139 0.02%
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