Dark
Light
System
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 35,000 7,334 0.94% Put
2 UNITED PARCEL SERVICE INC 30,000 3,232 0.41% Put
3 CHEVRON CORP NEW 30,000 3,145 0.40% Put
4 CONOCOPHILLIPS 60,000 2,616 0.33% Put
5 ICONIX BRAND GROUP INC 380,000 2,569 0.33% Put
6 EXXON MOBIL CORP 22,500 2,109 0.27% Put
7 LAM RESEARCH CORP 25,000 2,102 0.27% Put
8 VANECK VECTORS ETF T 70,000 2,048 0.26% Put
9 SELECT SECTOR SPDR TR 30,000 2,047 0.26% Put
10 EQT CORP 25,000 1,936 0.25% Put
11 KB HOME 120,000 1,825 0.23% Put
12 CONCHO RESOURCES 15,000 1,789 0.23% Put
13 WESTAR ENERGY 28,400 1,593 0.20% Put
14 D R HORTON INC 45,000 1,417 0.18% Put
15 NAVISTAR INTL CORP NEW 100,000 1,169 0.15% Put
16 CAMPBELL SOUP CO 15,000 998 0.13% Put
17 COCA COLA CO 20,000 907 0.12% Put
18 CUMMINS INC 7,500 843 0.11% Put
19 CORE LABORATORIES N V 6,500 805 0.10% Put
20 ENERGIZER HLDGS INC NEW COM 15,000 772 0.10% Put
21 SELECT SECTOR SPDR TR 15,000 695 0.09% Put
22 HELMERICH & PAYNE INC 10,000 671 0.09% Put
23 OLIN CORP 25,000 621 0.08% Put
24 LL FLOORING HOLDINGS INC COM 40,000 617 0.08% Put
25 CATERPILLAR INC 7,500 569 0.07% Put
26 PLANET FITNESS INC 30,000 566 0.07% Put
27 LEGGETT &PLATT INC 10,000 511 0.07% Put
28 CROWN HOLDINGS INC 10,000 507 0.06% Put
29 RIO TINTO PLC 15,000 470 0.06% Put
30 HALLIBURTON CO 10,000 453 0.06% Put
31 SHIP FINANCE INTERNATIONAL L 30,000 442 0.06% Put
32 JOY GLOBAL INCORPORATED 20,000 423 0.05% Put
33 SCHLUMBERGER LTD 5,000 395 0.05% Put
34 PIONEER NAT RES CO 2,500 378 0.05% Put
35 SOUTHWESTERN ENERGY CO 20,000 252 0.03% Put
36 SPDR SERIES TRUST 10,000 244 0.03% Put
37 POTASH CORP SASK INC 15,000 244 0.03% Put
38 CF INDS HLDGS INC 10,000 241 0.03% Put
39 WEATHERFORD INTL PLC 42,500 236 0.03% Put
40 WHITING PETE CORP NEW 20,000 185 0.02% Put
41 TRANSOCEAN LTD 15,000 178 0.02% Put
42 HIMAX TECHNOLOGIES INC 10,000 83 0.01% Put
43 SPDR SERIES TRUST 185,000 6,440 0.82% Call
44 SUNCOR ENERGY INC NEW 170,000 4,714 0.60% Call
45 NEWMONT CORP 90,000 3,521 0.45% Call
46 JPMORGAN CHASE & CO 75,000 2,387 0.30% Call
47 ENERGY TRANSFER PRTNRS L P 58,000 2,208 0.28% Call
48 RED HAT INC 30,000 2,178 0.28% Call
49 ENTERPRISE PRODS PARTNERS L 55,000 1,609 0.21% Call
50 PLATFORM SPECIALTY PRODS COR 150,000 1,332 0.17% Call
Page 1 of 18