Verition Fund Management LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$783.6M

Holdings

810

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—AEGEAN MARINE PETROLEUM NETW	10,684	$59K	0.01%
802	AVPUSDAVON PRODS INC	14,221	$54K	0.01%
803	—JUMEI INTL HLDG LTD	12,900	$53K	0.01%
804	VEONVIMPELCOM LTD	13,100	$51K	0.01%
805	SOYSUNOPTA INC	11,366	$48K	0.01%
806	ARCOARCOS DORADOS HOLDINGS INC	10,081	$48K	0.01%
807	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,900	$45K	0.01%
808	—CIVEO CORP CDA	20,000	$36K	0.00%	Call
809	—LOMBARD MED INC	19,129	$21K	0.00%
810	AMZNAMAZON COM INC	2,269	$2K	0.00%

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