0001454027-17-000006.txt : 20170815 0001454027-17-000006.hdr.sgml : 20170815 20170815162539 ACCESSION NUMBER: 0001454027-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171034199 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 false true 0001454027 XXXXXXXX 06-30-2017 06-30-2017 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

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0 SHUTTERSTOCK INC COM 825690100 308 6991 SH SOLE 6991 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 258 1800 SH SOLE 1800 0 0 SILICON LABORATORIES INC COM 826919102 1299 19003 SH SOLE 19003 0 0 SILVER STD RES INC COM 82823L106 234 24100 SH SOLE 24100 0 0 SINA CORP ORD G81477104 205 2413 SH SOLE 2413 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 570 17320 SH SOLE 17320 0 0 SL GREEN RLTY CORP COM 78440X101 653 6176 SH SOLE 6176 0 0 SM ENERGY CO COM 78454L100 1077 65142 SH SOLE 65142 0 0 SMART & FINAL STORES INC COM 83190B101 173 18967 SH SOLE 18967 0 0 SMUCKER J M CO COM NEW 832696405 1124 9499 SH SOLE 9499 0 0 SNAP ON INC COM 833034101 454 2873 SH SOLE 2873 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 960 29068 SH SOLE 29068 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1651 50000 SH Call SOLE 50000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 7655 7650000 PRN SOLE 7650000 0 0 SONIC CORP COM 835451105 307 11595 SH SOLE 11595 0 0 SONOCO PRODS CO COM 835495102 533 10373 SH SOLE 10373 0 0 SOUTHERN CO COM 842587107 1763 36824 SH SOLE 36824 0 0 SOUTHERN COPPER CORP COM 84265V105 447 12914 SH SOLE 12914 0 0 SOUTHWESTERN ENERGY CO COM 845467109 270 44348 SH SOLE 44348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12743 52700 SH Put SOLE 52700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8052 33300 SH Call SOLE 33300 0 0 SPIRE INC COM 84857L101 3766 53995 SH SOLE 53995 0 0 SPIRIT AIRLS INC COM 848577102 1407 27247 SH SOLE 27247 0 0 SPLUNK INC COM 848637104 404 7103 SH SOLE 7103 0 0 SPRINT CORP COM SER 1 85207U105 219 26700 SH SOLE 26700 0 0 SPROUTS FMRS MKT INC COM 85208M102 351 15493 SH SOLE 15493 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505 13136 SH SOLE 13136 0 0 STAG INDL INC COM 85254J102 200 7258 SH SOLE 7258 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1608 1600000 PRN SOLE 1600000 0 0 STARBUCKS CORP COM 855244109 1062 18219 SH SOLE 18219 0 0 STEELCASE INC CL A 858155203 503 35899 SH SOLE 35899 0 0 STERICYCLE INC COM 858912108 1200 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220 3001 SH SOLE 3001 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 338 13004 SH SOLE 13004 0 0 TARGET CORP COM 87612E106 503 9627 SH SOLE 9627 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 963 17500 SH SOLE 17500 0 0 TCF FINL CORP COM 872275102 162 10159 SH SOLE 10159 0 0 TECK RESOURCES LTD CL B 878742204 399 23013 SH SOLE 23013 0 0 TEGNA INC COM 87901J105 289 20063 SH SOLE 20063 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 261 2047 SH SOLE 2047 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 341 25252 SH SOLE 25252 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 439 15827 SH SOLE 15827 0 0 TEMPUR SEALY INTL INC COM 88023U101 298 5588 SH SOLE 5588 0 0 TENAX THERAPEUTICS INC COM 88032L100 24 32140 SH SOLE 32140 0 0 TERADYNE INC COM 880770102 1239 41253 SH SOLE 41253 0 0 TERRAFORM PWR INC CL A COM 88104R100 173 14399 SH SOLE 14399 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 34351 8500000 PRN SOLE 8500000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 4008 3500000 PRN SOLE 3500000 0 0 TESORO CORP COM 881609101 6084 65000 SH SOLE 65000 0 0 TESORO CORP COM 881609101 9360 100000 SH Call SOLE 100000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2068 40000 SH SOLE 40000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2068 40000 SH Call SOLE 40000 0 0 TETRA TECH INC NEW COM 88162G103 413 9031 SH SOLE 9031 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 21992 SH SOLE 21992 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1329 40000 SH Call SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2412 72596 SH SOLE 72596 0 0 TEXAS INSTRS INC COM 882508104 1800 23404 SH SOLE 23404 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 12867 9500000 PRN SOLE 9500000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2559 14668 SH SOLE 14668 0 0 THOR INDS INC COM 885160101 1371 13117 SH SOLE 13117 0 0 TICC CAPITAL CORP COM 87244T109 89 14046 SH SOLE 14046 0 0 TIFFANY & CO NEW COM 886547108 235 2500 SH Put SOLE 2500 0 0 TOLL BROTHERS INC COM 889478103 332 8407 SH SOLE 8407 0 0 TORCHMARK CORP COM 891027104 724 9461 SH SOLE 9461 0 0 TORO CO COM 891092108 421 6080 SH SOLE 6080 0 0 TOTAL SYS SVCS INC COM 891906109 887 15234 SH SOLE 15234 0 0 TPI COMPOSITES INC COM 87266J104 1851 100138 SH SOLE 100138 0 0 TRACTOR SUPPLY CO COM 892356106 713 13146 SH SOLE 13146 0 0 TRAVELERS COMPANIES INC COM 89417E109 922 7287 SH SOLE 7287 0 0 TRI POINTE GROUP INC COM 87265H109 160 12129 SH SOLE 12129 0 0 TRIMBLE INC COM 896239100 2037 57097 SH SOLE 57097 0 0 TRINITY INDS INC COM 896522109 739 26355 SH SOLE 26355 0 0 TRINITY INDS INC COM 896522109 841 30000 SH Put SOLE 30000 0 0 TRIPADVISOR INC COM 896945201 374 9779 SH SOLE 9779 0 0 TUPPERWARE BRANDS CORP COM 899896104 459 6537 SH SOLE 6537 0 0 TURQUOISE HILL RES LTD COM 900435108 155 58636 SH SOLE 58636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 365 12894 SH SOLE 12894 0 0 TWILIO INC CL A 90138F102 364 12509 SH SOLE 12509 0 0 UDR INC COM 902653104 253 6499 SH SOLE 6499 0 0 UGI CORP NEW COM 902681105 673 13902 SH SOLE 13902 0 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SOLE 3349 0 0 US BANCORP DEL COM NEW 902973304 619 11913 SH SOLE 11913 0 0 US FOODS HLDG CORP COM 912008109 436 16021 SH SOLE 16021 0 0 VALE S A ADR 91912E105 107 12206 SH SOLE 12206 0 0 VALERO ENERGY CORP NEW COM 91913Y100 857 12698 SH SOLE 12698 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3036 45000 SH Call SOLE 45000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 225 4325 SH SOLE 4325 0 0 VALLEY NATL BANCORP COM 919794107 253 21384 SH SOLE 21384 0 0 VALVOLINE INC COM 92047W101 410 17271 SH SOLE 17271 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 862 15473 SH SOLE 15473 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 307 17543 SH SOLE 17543 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 245 6266 SH SOLE 6266 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 509 3568 SH SOLE 3568 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2672 SH SOLE 2672 0 0 VARIAN MED SYS INC COM 92220P105 656 6355 SH SOLE 6355 0 0 VECTREN CORP COM 92240G101 420 7195 SH SOLE 7195 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5631 5500000 PRN SOLE 5500000 0 0 VEEVA SYS INC CL A COM 922475108 319 5209 SH SOLE 5209 0 0 VENTAS INC COM 92276F100 305 4394 SH SOLE 4394 0 0 VERINT SYS INC COM 92343X100 531 13042 SH SOLE 13042 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 984 1000000 PRN SOLE 1000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1399 31328 SH SOLE 31328 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 476 3693 SH SOLE 3693 0 0 VIACOM INC NEW CL B 92553P201 456 13571 SH SOLE 13571 0 0 VIAVI SOLUTIONS INC COM 925550105 1161 110297 SH SOLE 110297 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 201 19057 SH SOLE 19057 0 0 VISA INC COM CL A 92826C839 521 5557 SH SOLE 5557 0 0 VISTA OUTDOOR INC COM 928377100 627 27861 SH SOLE 27861 0 0 VISTRA ENERGY CORP COM 92840M102 1213 72271 SH SOLE 72271 0 0 VMWARE INC CL A COM 928563402 2043 23371 SH SOLE 23371 0 0 VONAGE HLDGS CORP COM 92886T201 776 118633 SH SOLE 118633 0 0 VOYA FINL INC COM 929089100 618 16754 SH SOLE 16754 0 0 VWR CORP COM 91843L103 456 13800 SH SOLE 13800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1989 25402 SH SOLE 25402 0 0 WAL-MART STORES INC COM 931142103 275 3629 SH SOLE 3629 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 332 10402 SH SOLE 10402 0 0 WASTE CONNECTIONS INC COM 94106B101 258 4000 SH SOLE 4000 0 0 WATERS CORP COM 941848103 566 3077 SH SOLE 3077 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 300 4750 SH SOLE 4750 0 0 WAYFAIR INC CL A 94419L101 251 3265 SH SOLE 3265 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 737 190524 SH SOLE 190524 0 0 WEBSTER FINL CORP CONN COM 947890109 522 9993 SH SOLE 9993 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 461 15302 SH SOLE 15302 0 0 WELLS FARGO & CO NEW COM 949746101 378 6823 SH SOLE 6823 0 0 WESCO INTL INC COM 95082P105 328 5723 SH SOLE 5723 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 761 8051 SH SOLE 8051 0 0 WESTERN DIGITAL CORP COM 958102105 1314 14826 SH SOLE 14826 0 0 WESTROCK CO COM 96145D105 6610 116652 SH SOLE 116652 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 410 20621 SH SOLE 20621 0 0 WHOLE FOODS MKT INC COM 966837106 6258 148600 SH Put SOLE 148600 0 0 WHOLE FOODS MKT INC COM 966837106 16360 388500 SH Call SOLE 388500 0 0 WHOLE FOODS MKT INC COM 966837106 6264 148755 SH SOLE 148755 0 0 WILLIAMS COS INC DEL COM 969457100 1514 50000 SH SOLE 50000 0 0 WILLIAMS SONOMA INC COM 969904101 395 8137 SH SOLE 8137 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 229 13640 SH SOLE 13640 0 0 WOODWARD INC COM 980745103 510 7544 SH SOLE 7544 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3720 3000000 PRN SOLE 3000000 0 0 WORKDAY INC CL A 98138H101 322 3323 SH SOLE 3323 0 0 WORTHINGTON INDS INC COM 981811102 282 5606 SH SOLE 5606 0 0 WYNN RESORTS LTD COM 983134107 303 2258 SH SOLE 2258 0 0 XCEL ENERGY INC COM 98389B100 484 10543 SH SOLE 10543 0 0 XEROX CORP COM NEW 984121608 715 24894 SH SOLE 24894 0 0 XPO LOGISTICS INC COM 983793100 656 10146 SH SOLE 10146 0 0 XYLEM INC COM 98419M100 372 6720 SH SOLE 6720 0 0 YAMANA GOLD INC COM 98462Y100 69 28196 SH SOLE 28196 0 0 YANDEX N V SHS CLASS A N97284108 255 9699 SH SOLE 9699 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 2881 2961000 PRN SOLE 2961000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 370 11980 SH SOLE 11980 0 0 ZENDESK INC COM 98936J101 278 10000 SH SOLE 10000 0 0 ZILLOW GROUP INC CL A 98954M101 457 9363 SH SOLE 9363 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3184 24800 SH SOLE 24800 0 0 ZOES KITCHEN INC COM 98979J109 235 19707 SH SOLE 19707 0 0