0001454027-15-000004.txt : 20150515 0001454027-15-000004.hdr.sgml : 20150515 20150514175657 ACCESSION NUMBER: 0001454027-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 15864397 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454027 XXXXXXXX 03-31-2015 03-31-2015 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 N Ted Hagan 203-742-7740 /s/ Ted Hagan Greenwich CT 05-14-2015 0 376 860615 false INFORMATION TABLE 2 13FQ115.xml ACCURAY INC NOTE 3.750% 8/0 004397AB1 10464 9395000 PRN SOLE 9395000 0 0 ACORN ENERGY INC COM 004848107 25 50000 SH SOLE 50000 0 0 ACORN ENERGY INC COM 004848107 100 200000 SH Call SOLE 200000 0 0 ACTAVIS PLC SHS G0083B108 233 782 SH SOLE 782 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 2530 2500 SH SOLE 2500 0 0 AES CORP COM 00130H105 140 10895 SH SOLE 10895 0 0 AETNA INC NEW COM 00817Y108 597 5608 SH SOLE 5608 0 0 AGRIUM INC COM 008916108 215 2063 SH SOLE 2063 0 0 AIR PRODS & CHEMS INC COM 009158106 850 5620 SH SOLE 5620 0 0 ALCOBRA LTD SHS M2239P109 311 55300 SH SOLE 55300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 283 1633 SH SOLE 1633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 5000 SH Put SOLE 5000 0 0 ALLIANT ENERGY CORP COM 018802108 401 6367 SH SOLE 6367 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 214 6714 SH SOLE 6714 0 0 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9648 SH SOLE 9648 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 49268 18500000 PRN SOLE 18500000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 295 1706 SH SOLE 1706 0 0 SALIX PHARMACEUTICALS INC COM 795435106 481760 2787800 SH Call SOLE 2787800 0 0 SANDISK CORP COM 80004C101 557 8754 SH SOLE 8754 0 0 SANDRIDGE ENERGY INC COM 80007P307 295 165553 SH SOLE 165553 0 0 SBA COMMUNICATIONS CORP COM 78388J106 366 3127 SH SOLE 3127 0 0 SCHLUMBERGER LTD COM 806857108 834 10000 SH Put SOLE 10000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 309 5933 SH SOLE 5933 0 0 SEARS HLDGS CORP COM 812350106 249 6023 SH SOLE 6023 0 0 SEAWORLD ENTMT INC COM 81282V100 212 11011 SH SOLE 11011 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14470 600166 SH SOLE 600166 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 639 8235 SH SOLE 8235 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3346 60000 SH Put SOLE 60000 0 0 SEMPRA ENERGY COM 816851109 420 3854 SH SOLE 3854 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 425 19175 SH SOLE 19175 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 2616 2500000 PRN SOLE 2500000 0 0 SERVICE CORP INTL COM 817565104 214 8209 SH SOLE 8209 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 741 1000000 PRN SOLE 1000000 0 0 SERVICESOURCE INTL LLC COM 81763U100 34 10959 SH SOLE 10959 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 322 77695 SH SOLE 77695 0 0 SFX ENTMT INC COM 784178303 466 113816 SH SOLE 113816 0 0 SIGMA DESIGNS INC COM 826565103 184 22884 SH SOLE 22884 0 0 SIRIUS XM HLDGS INC COM 82968B103 181 47369 SH SOLE 47369 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 37 10027 SH SOLE 10027 0 0 SOLARCITY CORP NOTE 2.750% 11/0 83416TAA8 4200 4000000 PRN SOLE 4000000 0 0 SOUTHERN CO COM 842587107 458 10348 SH SOLE 10348 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5039 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1404 6800 SH SOLE 6800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 219 2165 SH SOLE 2165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 277 5303 SH SOLE 5303 0 0 SPLUNK INC COM 848637104 284 4797 SH SOLE 4797 0 0 ST JUDE MED INC COM 790849103 1561 23874 SH SOLE 23874 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 321 14376 SH SOLE 14376 0 0 SVB FINL GROUP COM 78486Q101 247 1942 SH SOLE 1942 0 0 SWIFT TRANSN CO CL A 87074U101 357 13739 SH SOLE 13739 0 0 SYNAPTICS INC COM 87157D109 280 3441 SH SOLE 3441 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 225 48800 SH Put SOLE 48800 0 0 TAHOE RES INC COM 873868103 288 26235 SH SOLE 26235 0 0 TECK RESOURCES LTD CL B 878742204 138 10034 SH SOLE 10034 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 155 10169 SH SOLE 10169 0 0 TEMPUR PEDIC INTL INC COM 88023U101 220 3806 SH SOLE 3806 0 0 TENAX THERAPEUTICS INC COM 88032L100 151 46175 SH SOLE 46175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 227 4577 SH SOLE 4577 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8464 4735000 PRN SOLE 4735000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2644 3000000 PRN SOLE 3000000 0 0 TEXTRON INC COM 883203101 252 5692 SH SOLE 5692 0 0 THIRD PT REINS LTD COM G8827U100 191 13511 SH SOLE 13511 0 0 TILLYS INC CL A 886885102 168 10709 SH SOLE 10709 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 13848 SH SOLE 13848 0 0 TIME WARNER INC COM NEW 887317303 315 3735 SH SOLE 3735 0 0 TIVO INC COM 888706108 664 62555 SH SOLE 62555 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 357 8330 SH SOLE 8330 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 257 14745 SH SOLE 14745 0 0 TRIBUNE MEDIA CO CL A 896047503 814 13391 SH SOLE 13391 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 67331 642167 SH SOLE 642167 0 0 TUPPERWARE BRANDS CORP COM 899896104 275 3987 SH SOLE 3987 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 346 10521 SH SOLE 10521 0 0 TWITTER INC COM 90184L102 273 5452 SH SOLE 5452 0 0 UGI CORP NEW COM 902681105 315 9654 SH SOLE 9654 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 20555 SH SOLE 20555 0 0 UNITED ONLINE INC COM NEW 911268209 247 15495 SH SOLE 15495 0 0 UNITED STATES STL CORP NEW COM 912909108 732 30000 SH Call SOLE 30000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 231 1974 SH SOLE 1974 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 586 3399 SH SOLE 3399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 733 6196 SH SOLE 6196 0 0 URBAN EDGE PPTYS COM 91704F104 219 9223 SH SOLE 9223 0 0 US BANCORP DEL COM NEW 902973304 3323 76096 SH SOLE 76096 0 0 VALSPAR CORP COM 920355104 250 2971 SH SOLE 2971 0 0 VANGUARD INDEX FDS REIT ETF 922908553 244 2906 SH SOLE 2906 0 0 VERINT SYS INC COM 92343X100 2096 33852 SH SOLE 33852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1863 SH SOLE 1863 0 0 VIACOM INC NEW CL A 92553P102 273 3975 SH SOLE 3975 0 0 VICON INDS INC COM 925811101 36 21360 SH SOLE 21360 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14102 9000000 PRN SOLE 9000000 0 0 VISA INC COM CL A 92826C839 342 5225 SH SOLE 5225 0 0 VISTEON CORP COM NEW 92839U206 343 3558 SH SOLE 3558 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 918 10835 SH SOLE 10835 0 0 WAL-MART STORES INC COM 931142103 608 7391 SH SOLE 7391 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 173 14078 SH SOLE 14078 0 0 WELLS FARGO & CO NEW COM 949746101 325 5973 SH SOLE 5973 0 0 WHITEWAVE FOODS CO COM CL A 966244105 625 14101 SH SOLE 14101 0 0 WILLIAMS SONOMA INC COM 969904101 265 3327 SH SOLE 3327 0 0 WINDSTREAM HLDGS INC COM 97382A101 257 34725 SH SOLE 34725 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 255 15653 SH SOLE 15653 0 0 WISCONSIN ENERGY CORP COM 976657106 310 6265 SH SOLE 6265 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 371 5192 SH SOLE 5192 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2850 112064 SH SOLE 112064 0 0 ZAGG INC COM 98884U108 94 10803 SH SOLE 10803 0 0 ZIMMER HLDGS INC COM 98956P102 2240 19059 SH SOLE 19059 0 0