Verition Fund Management LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$931.8M

Holdings

1,050

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,050 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CIKCREDIT SUISSE GROUP	10,489	$138K	0.01%
1002	—NEW SR INVT GROUP INC	11,088	$128K	0.01%
1003	—ALON USA ENERGY INC	15,380	$124K	0.01%
1004	CTVHELIX ENERGY SOLUTIONS GRP I	15,142	$123K	0.01%
1005	BBDBANCO BRADESCO S A	13,520	$123K	0.01%
1006	BLDRBUILDERS FIRSTSOURCE INC	10,400	$120K	0.01%
1007	—SILICONWARE PRECISION INDS L	16,100	$119K	0.01%
1008	KTOSKRATOS DEFENSE & SEC SOLUTIO	17,121	$118K	0.01%
1009	MBIMBIA INC	15,163	$118K	0.01%
1010	NGDNEW GOLD INC CDA	26,967	$117K	0.01%
1011	MDXGMIMEDX GROUP INC	13,500	$116K	0.01%
1012	OFGOFG BANCORP	11,493	$116K	0.01%
1013	OSG1EUROVERSEAS SHIPHOLDING GROUP I	10,911	$115K	0.01%
1014	RUBIEURRUBICON PROJ INC	13,670	$113K	0.01%
1015	VIAVVIAVI SOLUTIONS INC	15,300	$113K	0.01%
1016	—CLEAR CHANNEL OUTDOOR HLDGS	19,000	$111K	0.01%
1017	RIGTRANSOCEAN LTD	10,000	$107K	0.01%	Put
1018	SDRLSEADRILL LIMITED	43,810	$104K	0.01%
1019	PDEURPRECISION DRILLING CORP	24,900	$104K	0.01%
1020	—FREDS INC	11,354	$103K	0.01%
1021	EDGGOLD FIELDS LTD NEW	20,600	$100K	0.01%
1022	—ADVANCED SEMICONDUCTOR ENGR	16,722	$99K	0.01%
1023	—FIRST POTOMAC RLTY TR	10,338	$95K	0.01%
1024	MBTGBPMOBILE TELESYSTEMS PJSC	12,335	$94K	0.01%
1025	—CYS INVTS INC	10,567	$92K	0.01%
1026	IMGIAMGOLD CORP	21,300	$86K	0.01%
1027	—EP ENERGY CORP	19,718	$86K	0.01%
1028	—JA SOLAR HOLDINGS CO LTD	14,350	$86K	0.01%
1029	—APPLIED MICRO CIRCUITS CORP	11,869	$82K	0.01%
1030	STRLSTERLING CONSTRUCTION CO INC	10,100	$78K	0.01%
1031	—BRAVO BRIO RESTAURANT GROUP	16,400	$78K	0.01%
1032	KGCKINROSS GOLD CORP	18,300	$77K	0.01%
1033	—U.S. AUTO PARTS NETWORK INC	23,300	$77K	0.01%
1034	—ASHFORD HOSPITALITY TR INC	12,780	$75K	0.01%
1035	—TENAX THERAPEUTICS INC	32,140	$74K	0.01%
1036	FBPFIRST BANCORP P R	13,300	$69K	0.01%
1037	—HC2 HLDGS INC	12,300	$67K	0.01%
1038	—VIMPELCOM LTD	18,956	$66K	0.01%
1039	—C D I CORP	11,233	$64K	0.01%
1040	HAMHARMONY GOLD MNG LTD	17,700	$62K	0.01%
1041	—ROYAL BK SCOTLAND GROUP PLC	12,130	$57K	0.01%
1042	ARCOARCOS DORADOS HOLDINGS INC	10,600	$56K	0.01%
1043	AUDCAUDIOCODES LTD	10,400	$56K	0.01%
1044	BTOB2GOLD CORP	19,300	$51K	0.01%
1045	ODPEUROFFICE DEPOT INC	13,914	$50K	0.01%
1046	YRIYAMANA GOLD INC	10,000	$43K	0.00%
1047	CIGCOMPANHIA ENERGETICA DE MINA	15,100	$39K	0.00%
1048	—RAIT FINANCIAL TRUST	10,052	$34K	0.00%
1049	—CIVEO CORP CDA	20,000	$23K	0.00%	Call
1050	—LOMBARD MED INC	19,129	$18K	0.00%

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