0001454027-16-000014.txt : 20160815 0001454027-16-000014.hdr.sgml : 20160815 20160815163102 ACCESSION NUMBER: 0001454027-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833211 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 06-30-2016 06-30-2016 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 08-15-2016 0 858 783643 false INFORMATION TABLE 2 13FQ216.xml FILE 06/30/2016 51JOB INC NOTE 3.250% 4/1 316827AC8 7175 7000000 PRN SOLE 7000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1062 37500 SH Call SOLE 37500 0 0 ABBOTT LABS COM 002824100 578 14713 SH SOLE 14713 0 0 ABERCROMBIE & FITCH CO CL A 002896207 285 15984 SH SOLE 15984 0 0 ABIOMED INC COM 003654100 432 3954 SH SOLE 3954 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 6295 6287000 PRN SOLE 6287000 0 0 ACI WORLDWIDE INC COM 004498101 281 14401 SH SOLE 14401 0 0 ACTIVISION BLIZZARD INC COM 00507V109 825 20808 SH SOLE 20808 0 0 ACUITY BRANDS INC COM 00508Y102 483 1949 SH SOLE 1949 0 0 ADECOAGRO S A COM L00849106 174 15871 SH SOLE 15871 0 0 ADOBE SYS INC COM 00724F101 827 8633 SH SOLE 8633 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 59 10684 SH SOLE 10684 0 0 AERCAP HOLDINGS NV SHS N00985106 284 8444 SH SOLE 8444 0 0 AETNA INC NEW COM 00817Y108 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SH SOLE 3286 0 0 RANGE RES CORP COM 75281A109 1161 26921 SH SOLE 26921 0 0 RAYTHEON CO COM NEW 755111507 1888 13886 SH SOLE 13886 0 0 REALOGY HLDGS CORP COM 75605Y106 260 8945 SH SOLE 8945 0 0 RED HAT INC COM 756577102 6200 85405 SH SOLE 85405 0 0 REGENCY CTRS CORP COM 758849103 611 7293 SH SOLE 7293 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1706 4885 SH SOLE 4885 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 740 87004 SH SOLE 87004 0 0 REPUBLIC SVCS INC COM 760759100 822 16029 SH SOLE 16029 0 0 RETAIL PPTYS AMER INC CL A 76131V202 354 20964 SH SOLE 20964 0 0 RED HAT INC COM 756577102 2178 30000 SH Call SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 178 15000 SH Put SOLE 15000 0 0 RINGCENTRAL INC CL A 76680R206 411 20859 SH SOLE 20859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 470 15000 SH Put SOLE 15000 0 0 RITE AID CORP COM 767754104 122 16270 SH SOLE 16270 0 0 ROBERT HALF INTL INC COM 770323103 243 6356 SH SOLE 6356 0 0 ROSS STORES INC COM 778296103 231 4076 SH SOLE 4076 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 442 6575 SH SOLE 6575 0 0 RPM INTL INC COM 749685103 349 6986 SH SOLE 6986 0 0 RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 5990 5150000 PRN SOLE 5150000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 165 10337 SH SOLE 10337 0 0 RYDER SYS INC COM 783549108 551 9012 SH SOLE 9012 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 4996 SH SOLE 4996 0 0 S&P GLOBAL INC COM 78409V104 418 3897 SH SOLE 3897 0 0 SALESFORCE COM INC COM 79466L302 1276 16069 SH SOLE 16069 0 0 SANMINA CORPORATION COM 801056102 370 13814 SH SOLE 13814 0 0 SASOL LTD SPONSORED ADR 803866300 581 21422 SH SOLE 21422 0 0 SBA COMMUNICATIONS CORP COM 78388J106 486 4503 SH SOLE 4503 0 0 SCHLUMBERGER LTD COM 806857108 212 2679 SH SOLE 2679 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1859 73430 SH SOLE 73430 0 0 SCORPIO TANKERS INC SHS Y7542C106 630 150062 SH SOLE 150062 0 0 SEI INVESTMENTS CO COM 784117103 435 9033 SH SOLE 9033 0 0 SEMPRA ENERGY COM 816851109 811 7116 SH SOLE 7116 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 287 8237 SH SOLE 8237 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 805 1311000 PRN SOLE 1311000 0 0 SERVICENOW INC COM 81762P102 961 14475 SH SOLE 14475 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 442 30000 SH Put SOLE 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 1132 3854 SH SOLE 3854 0 0 SHIRE PLC SPONSORED ADR 82481R106 270 1465 SH SOLE 1465 0 0 SHUTTERFLY INC COM 82568P304 222 4756 SH SOLE 4756 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 259 2076 SH SOLE 2076 0 0 SIMON PPTY GROUP INC NEW COM 828806109 204 941 SH SOLE 941 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 211 7066 SH SOLE 7066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1107 19110 SH SOLE 19110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 366 5779 SH SOLE 5779 0 0 SL GREEN RLTY CORP COM 78440X101 605 5681 SH SOLE 5681 0 0 SCHLUMBERGER LTD COM 806857108 395 5000 SH Put SOLE 5000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 222 6459 SH SOLE 6459 0 0 SOUTHERN CO COM 842587107 201 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TEMPUR PEDIC INTL INC COM 88023U101 538 9729 SH SOLE 9729 0 0 TENARIS S A SPONSORED ADR 88031M109 245 8478 SH SOLE 8478 0 0 TENAX THERAPEUTICS INC COM 88032L100 82 32140 SH SOLE 32140 0 0 TENNECO INC COM 880349105 726 15572 SH SOLE 15572 0 0 TERADATA CORP DEL COM 88076W103 260 10379 SH SOLE 10379 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 10028 4000000 PRN SOLE 4000000 0 0 TESLA MTRS INC COM 88160R101 553 2606 SH SOLE 2606 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2225 2500000 PRN SOLE 2500000 0 0 TESORO CORP COM 881609101 1175 15680 SH SOLE 15680 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 260 8501 SH SOLE 8501 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1480 29465 SH SOLE 29465 0 0 TEXTRON INC COM 883203101 367 10027 SH SOLE 10027 0 0 TIFFANY & CO NEW COM 886547108 226 3731 SH SOLE 3731 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 141 13365 SH SOLE 13365 0 0 TIME WARNER INC COM NEW 887317303 695 9449 SH SOLE 9449 0 0 TIMKEN CO COM 887389104 250 8170 SH SOLE 8170 0 0 TJX COS INC NEW COM 872540109 983 12730 SH SOLE 12730 0 0 T MOBILE US INC COM 872590104 229 5298 SH SOLE 5298 0 0 TOLL BROTHERS INC COM 889478103 1454 54037 SH SOLE 54037 0 0 TOPBUILD CORP COM 89055F103 395 10908 SH SOLE 10908 0 0 TOTAL SYS SVCS INC COM 891906109 615 11571 SH SOLE 11571 0 0 TRACTOR SUPPLY CO COM 892356106 879 9635 SH SOLE 9635 0 0 TRANSOCEAN LTD REG SHS H8817H100 423 35551 SH SOLE 35551 0 0 TRANSUNION COM 89400J107 218 6508 SH SOLE 6508 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1864 SH SOLE 1864 0 0 TREEHOUSE FOODS INC COM 89469A104 2274 22157 SH SOLE 22157 0 0 TARGA RES CORP COM 87612G101 421 10000 SH Call SOLE 10000 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1305 1500000 PRN SOLE 1500000 0 0 TRONOX LTD SHS CL A Q9235V101 309 70000 SH Call SOLE 70000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 346 12710 SH SOLE 12710 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 748 27635 SH SOLE 27635 0 0 TYLER TECHNOLOGIES INC COM 902252105 252 1510 SH SOLE 1510 0 0 TYSON FOODS INC CL A 902494103 1760 26357 SH SOLE 26357 0 0 UNITED CONTL HLDGS INC COM 910047109 1026 25000 SH Call SOLE 25000 0 0 UBS GROUP AG SHS H42097107 191 14721 SH SOLE 14721 0 0 DOMTAR CORP COM NEW 257559203 525 15000 SH Call SOLE 15000 0 0 UNION PAC CORP COM 907818108 1156 13253 SH SOLE 13253 0 0 UNITED CONTL HLDGS INC COM 910047109 353 8593 SH SOLE 8593 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2375 SH SOLE 2375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 377 3678 SH SOLE 3678 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 505 4768 SH SOLE 4768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 409 2895 SH SOLE 2895 0 0 UNUM GROUP COM 91529Y106 568 17862 SH SOLE 17862 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3232 30000 SH Put SOLE 30000 0 0 US BANCORP DEL COM NEW 902973304 620 15365 SH SOLE 15365 0 0 US FOODS HLDG CORP COM 912008109 348 14351 SH SOLE 14351 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4708 SH SOLE 4708 0 0 VAIL RESORTS INC COM 91879Q109 373 2702 SH SOLE 2702 0 0 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WASTE MGMT INC DEL COM 94106L109 1380 20818 SH SOLE 20818 0 0 WATSCO INC COM 942622200 725 5150 SH SOLE 5150 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 218 39230 SH SOLE 39230 0 0 WEC ENERGY GROUP INC COM 92939U106 389 5953 SH SOLE 5953 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 705 17265 SH SOLE 17265 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 408 3804 SH SOLE 3804 0 0 WESCO INTL INC COM 95082P105 301 5853 SH SOLE 5853 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 451 5942 SH SOLE 5942 0 0 WESTAR ENERGY INC COM 95709T100 1239 22086 SH SOLE 22086 0 0 WESTERN ALLIANCE BANCORP COM 957638109 349 10674 SH SOLE 10674 0 0 WESTERN DIGITAL CORP COM 958102105 414 8763 SH SOLE 8763 0 0 WESTROCK CO COM 96145D105 1524 39197 SH SOLE 39197 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 236 42500 SH Put SOLE 42500 0 0 WGL HLDGS INC COM 92924F106 876 12379 SH SOLE 12379 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 1431 929494 SH SOLE 929494 0 0 WHIRLPOOL CORP COM 963320106 302 1811 SH SOLE 1811 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1649 35121 SH SOLE 35121 0 0 WHITING PETE CORP NEW COM 966387102 217 23445 SH SOLE 23445 0 0 WILLIAMS COS INC DEL COM 969457100 1071 49515 SH SOLE 49515 0 0 WILLIAMS SONOMA INC COM 969904101 534 10245 SH SOLE 10245 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 338 9549 SH SOLE 9549 0 0 WHITING PETE CORP NEW COM 966387102 185 20000 SH Put SOLE 20000 0 0 WESTERN REFNG INC COM 959319104 1135 55000 SH Call SOLE 55000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 292 10799 SH SOLE 10799 0 0 WORKDAY INC CL A 98138H101 202 2700 SH SOLE 2700 0 0 WORLD FUEL SVCS CORP COM 981475106 326 6859 SH SOLE 6859 0 0 WP GLIMCHER IN COM 92939N102 165 14771 SH SOLE 14771 0 0 WPX ENERGY INC COM 98212B103 138 14808 SH SOLE 14808 0 0 WESTAR ENERGY INC COM 95709T100 1593 28400 SH Put SOLE 28400 0 0 GRACE W R & CO DEL NEW COM 38388F108 440 6006 SH SOLE 6006 0 0 GRAINGER W W INC COM 384802104 624 2744 SH SOLE 2744 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 595 8351 SH SOLE 8351 0 0 WYNN RESORTS LTD COM 983134107 578 6378 SH SOLE 6378 0 0 XCEL ENERGY INC COM 98389B100 5764 128713 SH SOLE 128713 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 695 15000 SH Put SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2047 30000 SH Put SOLE 30000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 244 10000 SH Put SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 2109 22500 SH Put SOLE 22500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6440 185000 SH Call SOLE 185000 0 0 YAHOO INC COM 984332106 2586 68858 SH SOLE 68858 0 0 YAMANA GOLD INC COM 98462Y100 86 16627 SH SOLE 16627 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 3748 4000000 PRN SOLE 4000000 0 0 YAHOO INC NOTE 12/0 984332AF3 17955 18000000 PRN SOLE 18000000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 344 17895 SH SOLE 17895 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1006 36022 SH SOLE 36022 0 0 ZIMMER HLDGS INC COM 98956P102 3963 32919 SH SOLE 32919 0 0