0001454027-14-000012.txt : 20140814 0001454027-14-000012.hdr.sgml : 20140814 20140814164207 ACCESSION NUMBER: 0001454027-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043661 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 06-30-2014 06-30-2014 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

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4822 SH SOLE 4822 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 46 11399 SH SOLE 11399 0 0 SYNNEX CORP COM 87162W100 217 2974 SH SOLE 2974 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2888 118442 SH SOLE 118442 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 34227 SH SOLE 34227 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750% 12/0 874054AC3 1971 1500000 PRN SOLE 1500000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1238 45000 SH SOLE 45000 0 0 TALISMAN ENERGY INC COM 87425E103 530 50000 SH Call SOLE 50000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 217 6205 SH SOLE 6205 0 0 TARGA RES CORP COM 87612G101 244 1748 SH SOLE 1748 0 0 TARGET CORP COM 87612E106 377 6504 SH SOLE 6504 0 0 TCF FINL CORP COM 872275102 1924 117507 SH SOLE 117507 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 336 10713 SH SOLE 10713 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 249 4979 SH SOLE 4979 0 0 TEARLAB CORP COM 878193101 55 11358 SH SOLE 11358 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 214 11713 SH SOLE 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10978 0 0 TRINITY INDS INC COM 896522109 229 5233 SH SOLE 5233 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 107 16035 SH SOLE 16035 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 457 13349 SH SOLE 13349 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 570 16225 SH SOLE 16225 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 254 2781 SH SOLE 2781 0 0 UNION PAC CORP COM 907818108 1409 14130 SH SOLE 14130 0 0 UNITED CONTL HLDGS INC COM 910047109 868 21133 SH SOLE 21133 0 0 UNITED ONLINE INC COM NEW 911268209 104 10004 SH SOLE 10004 0 0 UNITED RENTALS INC COM 911363109 419 3999 SH SOLE 3999 0 0 UNITED STATES STL CORP NEW COM 912909108 229 8800 SH SOLE 8800 0 0 UNITED STATES STL CORP NEW COM 912909108 260 10000 SH Call SOLE 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1118 9685 SH SOLE 9685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1474 18032 SH SOLE 18032 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 393 15500 SH SOLE 15500 0 0 UNS ENERGY CORP COM 903119105 210 3480 SH SOLE 3480 0 0 UNUM GROUP COM 91529Y106 224 6454 SH SOLE 6454 0 0 UQM TECHNOLOGIES INC COM 903213106 25 11049 SH SOLE 11049 0 0 US BANCORP DEL COM NEW 902973304 548 12639 SH SOLE 12639 0 0 UTI WORLDWIDE INC ORD G87210103 620 60000 SH Call SOLE 60000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 721 14401 SH SOLE 14401 0 0 VALSPAR CORP COM 920355104 227 2977 SH SOLE 2977 0 0 VCA ANTECH INC COM 918194101 265 7565 SH SOLE 7565 0 0 VERIFONE SYS INC COM 92342Y109 228 6193 SH SOLE 6193 0 0 VERISIGN INC COM 92343E102 604 12381 SH SOLE 12381 0 0 VERISK ANALYTICS INC CL A 92345Y106 205 3413 SH SOLE 3413 0 0 VIACOM INC NEW CL B 92553P201 625 7211 SH SOLE 7211 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11819 10000000 PRN SOLE 10000000 0 0 VISA INC COM CL A 92826C839 355 1687 SH SOLE 1687 0 0 VONAGE HLDGS CORP COM 92886T201 56 14864 SH SOLE 14864 0 0 VORNADO RLTY TR SH BEN INT 929042109 325 3044 SH SOLE 3044 0 0 VULCAN MATLS CO COM 929160109 319 5000 SH SOLE 5000 0 0 W P CAREY INC COM 92936U109 246 3823 SH SOLE 3823 0 0 WABCO HLDGS INC COM 92927K102 605 5667 SH SOLE 5667 0 0 WAL-MART STORES INC COM 931142103 376 5014 SH SOLE 5014 0 0 WARREN RES INC COM 93564A100 103 16659 SH SOLE 16659 0 0 WASTE MGMT INC DEL COM 94106L109 230 5135 SH SOLE 5135 0 0 WATERS CORP COM 941848103 265 2541 SH SOLE 2541 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 233 11575 SH SOLE 11575 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 614 8223 SH SOLE 8223 0 0 WELLPOINT INC COM 94973V107 754 7008 SH SOLE 7008 0 0 WELLS FARGO & CO NEW COM 949746101 759 14446 SH SOLE 14446 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 144 16934 SH SOLE 16934 0 0 WESCO INTL INC COM 95082P105 241 2791 SH SOLE 2791 0 0 WESTERN DIGITAL CORP COM 958102105 290 3139 SH SOLE 3139 0 0 WESTERN REFNG INC COM 959319104 204 5422 SH SOLE 5422 0 0 WESTERN UN CO COM 959802109 1746 100699 SH SOLE 100699 0 0 WESTMORELAND COAL CO COM 960878106 818 22554 SH SOLE 22554 0 0 WHITEWAVE FOODS CO COM CL A 966244105 347 10729 SH SOLE 10729 0 0 WILLIAMS COS INC DEL COM 969457100 369 6331 SH SOLE 6331 0 0 WISCONSIN ENERGY CORP COM 976657106 611 13019 SH SOLE 13019 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 439 8870 SH SOLE 8870 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 323 15708 SH SOLE 15708 0 0 WOLVERINE WORLD WIDE INC COM 978097103 215 8269 SH SOLE 8269 0 0 WORKDAY INC CL A 98138H101 2247 25000 SH Call SOLE 25000 0 0 WYNN RESORTS LTD COM 983134107 305 1470 SH SOLE 1470 0 0 XCERRA CORP COM 98400J108 133 14611 SH SOLE 14611 0 0 XEROX CORP COM 984121103 441 35434 SH SOLE 35434 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 73 17369 SH SOLE 17369 0 0 XYLEM INC COM 98419M100 341 8737 SH SOLE 8737 0 0 YAHOO INC COM 984332106 272 7745 SH SOLE 7745 0 0 YANDEX, NV DEBT 1.125% 12/1 N97284AA6 3978 4000000 PRN SOLE 4000000 0 0 ZIMMER HLDGS INC COM 98956P102 429 4130 SH SOLE 4130 0 0 ZIONS BANCORPORATION COM 989701107 563 19088 SH SOLE 19088 0 0