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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 (2016Q3)
Portfolio Summary: 1,105 holdings with a total value of $931,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALLSCRIPTS HEALTHCARE SOLUTN 14,239 188,000 0.02%
102 CNO FINL GROUP INC 12,432 190,000 0.02%
103 OPKO HEALTH INC 18,501 196,000 0.02%
104 GRIFOLS S A SP ADR REP B 12,436 199,000 0.02%
105 MICROSTRATEGY INC CL A NEW 1,200 201,000 0.02%
106 CARPENTER TECHNOLOGY CORP 4,883 201,000 0.02%
107 PURE STORAGE INC 14,838 201,000 0.02%
108 WD-40 CO 1,800 202,000 0.02%
109 TRAVELPORT WORLDWIDE LTD SHS 13,414 202,000 0.02%
110 SYNOPSYS INC 5,260 202,000 0.02%
111 RPX CORP 18,852 202,000 0.02%
112 TRONOX LTD SHS CL A 21,638 203,000 0.02%
113 CINEMARK HOLDINGS INC 5,303 203,000 0.02%
114 KRONOS WORLDWIDE INC 24,440 203,000 0.02%
115 MANTECH INTERNATIONAL CORP CL A 5,410 204,000 0.02%
116 GENESCO INC COM 3,750 204,000 0.02%
117 CAPSTEAD MTG CORP COM NO PAR 21,824 206,000 0.02%
118 WAYFAIR INC 5,237 206,000 0.02%
119 GREIF INC 4,157 206,000 0.02%
120 COMSCORE INC 6,710 206,000 0.02%
121 BANK N S HALIFAX 3,900 207,000 0.02%
122 TWO HBRS INVT CORP 24,225 207,000 0.02%
123 EXTREME NETWORKS INC 46,213 207,000 0.02%
124 TAILORED BRANDS INC COM 13,163 207,000 0.02%
125 ALLERGAN PLC 903 208,000 0.02%
126 CHARTER COMMUNICATIONS INC N 771 208,000 0.02%
127 CHURCHILL DOWNS INC 1,428 209,000 0.02%
128 JD COM INC 8,013 209,000 0.02%
129 AMC NETWORKS INC CL A 4,031 209,000 0.02%
130 MDC PARTNERS INC 19,636 210,000 0.02%
131 SYSCO CORP 4,308 211,000 0.02%
132 PINNACLE FINL PARTNERS INC 3,900 211,000 0.02%
133 GRAY TELEVISION INC COM 20,352 211,000 0.02%
134 MADISON SQUARE GARDEN CO NEW 1,249 212,000 0.02%
135 ISHARES TR 7,224 212,000 0.02%
136 LENNOX INTL INC 1,353 212,000 0.02%
137 BANK OF THE OZARKS INC 5,524 212,000 0.02%
138 WIX COM LTD 4,898 213,000 0.02%
139 GLOBAL PMTS INC 2,787 214,000 0.02%
140 FNB CORP PA 17,479 215,000 0.02%
141 RENASANT CORP 6,428 216,000 0.02%
142 HARTFORD FINL SVCS GROUP INC 5,069 217,000 0.02%
143 TORO CO 4,629 217,000 0.02%
144 CF INDS HLDGS INC 8,914 217,000 0.02%
145 HANESBRANDS INC 8,610 217,000 0.02%
146 NATIONAL OILWELL VARCO INC 5,921 218,000 0.02%
147 AMER STATES WTR CO 5,455 218,000 0.02%
148 BARNES GROUP INC COM 5,390 219,000 0.02%
149 BEMIS INC 4,294 219,000 0.02%
150 MASIMO CORP 3,679 219,000 0.02%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000016, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.