Verition Fund Management LLC - Q2 2014 holdings

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$935 Million is the total value of Verition Fund Management LLC's 653 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 69.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,287,000	-24.2%	72,995	-27.5%	1.53%	-46.7%
MNDL	Sell	MANDALAY DIGITAL GROUP INC	$8,758,000	-15.7%	2,217,263	-15.7%	0.94%	-40.8%
	Sell	ACCURAY INCnote 3.750% 8/0	$8,606,000	-17.4%	7,520,000	-13.4%	0.92%	-42.0%
CI	Sell	CIGNA CORPORATION	$2,736,000	-40.3%	29,749	-45.6%	0.29%	-58.0%
IWM	Sell	ISHARES TRrussell 2000	$2,270,000	-41.0%	19,109	-42.2%	0.24%	-58.5%
ADHD	Sell	ALCOBRA LTD	$1,916,000	-66.0%	110,700	-64.3%	0.20%	-76.1%
HYT	Sell	BLACKROCK CORPOR HI YLD FD V	$1,260,000	-23.2%	102,521	-23.4%	0.14%	-46.0%
PCLN	Sell	PRICELINE COM INC	$1,225,000	-10.0%	1,018	-10.9%	0.13%	-36.7%
ACFN	Sell	ACORN ENERGY INCcall	$1,225,000	-62.0%	519,100	-45.4%	0.13%	-73.3%
BBH	Sell	MARKET VECTORS ETF TRbiotech etf	$1,191,000	-18.0%	12,484	-21.8%	0.13%	-42.5%
SINA	Sell	SINA CORPord	$1,095,000	-75.0%	22,000	-69.6%	0.12%	-82.4%
IYT	Sell	ISHARES TRtransp ave idx	$1,048,000	-8.3%	7,129	-15.6%	0.11%	-35.6%
DTE	Sell	DTE ENERGY CO	$839,000	-5.6%	10,772	-10.0%	0.09%	-33.3%
ETN	Sell	EATON CORP PLC	$795,000	-47.1%	10,296	-48.5%	0.08%	-62.7%
PH	Sell	PARKER HANNIFIN CORP	$772,000	-57.5%	6,143	-59.5%	0.08%	-69.9%
AIG	Sell	AMERICAN INTL GROUP INC	$754,000	-35.3%	13,807	-40.8%	0.08%	-54.2%
HRS	Sell	HARRIS CORP DELput	$758,000	-30.9%	10,000	-33.3%	0.08%	-51.5%
V107SC	Sell	WELLPOINT INC	$754,000	-70.6%	7,008	-72.8%	0.08%	-79.2%
FDX	Sell	FEDEX CORP	$677,000	+9.2%	4,470	-4.5%	0.07%	-23.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$662,000	-21.7%	15,016	-23.0%	0.07%	-45.0%
KMB	Sell	KIMBERLY CLARK CORP	$654,000	-14.1%	5,880	-14.8%	0.07%	-39.7%
NLST	Sell	NETLIST INC	$653,000	-78.9%	506,523	-68.9%	0.07%	-85.1%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$648,000	-57.3%	56,262	-61.6%	0.07%	-70.1%
VIAB	Sell	VIACOM INC NEWcl b	$625,000	-2.0%	7,211	-4.0%	0.07%	-30.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$630,000	-22.7%	16,760	-29.0%	0.07%	-46.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$614,000	-52.4%	8,223	-59.5%	0.07%	-66.3%
IWO	Sell	ISHARES TRrusl 2000 grow	$609,000	-23.6%	4,403	-24.8%	0.06%	-46.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$599,000	-1.3%	5,835	-8.3%	0.06%	-30.4%
RIG	Sell	TRANSOCEAN LTD	$599,000	-21.7%	13,302	-28.1%	0.06%	-44.8%
GM	Sell	GENERAL MTRS CO	$575,000	-80.5%	15,827	-81.5%	0.06%	-86.4%
NEM	Sell	NEWMONT MINING CORP	$553,000	-13.6%	21,747	-20.4%	0.06%	-39.2%
TLM	Sell	TALISMAN ENERGY INCcall	$530,000	-46.9%	50,000	-50.0%	0.06%	-62.5%
BIB	Sell	PROSHARES TR	$486,000	-64.3%	5,236	-69.3%	0.05%	-74.9%
BERY	Sell	BERRY PLASTICS GROUP INC	$475,000	-61.4%	18,414	-65.3%	0.05%	-72.7%
N	Sell	NETSUITE INC	$471,000	-88.8%	5,423	-87.8%	0.05%	-92.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$457,000	+7.5%	13,349	-2.3%	0.05%	-24.6%
COP	Sell	CONOCOPHILLIPS	$455,000	-57.8%	5,306	-65.4%	0.05%	-70.1%
OI	Sell	OWENS ILL INC	$451,000	-11.0%	13,027	-13.2%	0.05%	-37.7%
MMM	Sell	3M CO	$434,000	-15.7%	3,029	-20.2%	0.05%	-41.0%
COST	Sell	COSTCO WHSL CORP NEW	$429,000	-13.9%	3,723	-16.4%	0.05%	-39.5%
CMI	Sell	CUMMINS INC	$431,000	-36.7%	2,793	-38.9%	0.05%	-55.8%
AMZN	Sell	AMAZON COM INC	$417,000	-91.5%	1,283	-91.2%	0.04%	-93.9%
HD	Sell	HOME DEPOT INC	$417,000	-72.2%	5,150	-72.9%	0.04%	-80.3%
PANW	Sell	PALO ALTO NETWORKS INC	$425,000	-71.5%	5,070	-76.7%	0.04%	-80.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$400,000	-11.1%	3,196	-11.6%	0.04%	-36.8%
D	Sell	DOMINION RES INC VA NEW	$378,000	-17.6%	5,288	-18.2%	0.04%	-42.9%
TXN	Sell	TEXAS INSTRS INC	$373,000	+0.3%	7,802	-1.2%	0.04%	-29.8%
GD	Sell	GENERAL DYNAMICS CORP	$355,000	+2.9%	3,047	-3.8%	0.04%	-26.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$360,000	-39.9%	8,388	-48.8%	0.04%	-58.2%
MDT	Sell	MEDTRONIC INC	$351,000	-72.1%	5,504	-73.0%	0.04%	-80.1%
ABT	Sell	ABBOTT LABS	$351,000	-62.0%	8,592	-64.2%	0.04%	-73.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$352,000	-38.8%	4,059	-40.5%	0.04%	-56.3%
AET	Sell	AETNA INC NEW	$353,000	-31.1%	4,348	-36.4%	0.04%	-51.3%
KEM	Sell	KEMET CORP	$339,000	-30.5%	58,948	-29.8%	0.04%	-51.4%
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$324,000	-28.5%	8,890	-29.4%	0.04%	-49.3%
CEW	Sell	WISDOMTREE TRUSTdryfs curr etf	$323,000	-56.5%	15,708	-57.3%	0.04%	-69.0%
VMC	Sell	VULCAN MATLS CO	$319,000	-54.1%	5,000	-52.2%	0.03%	-67.9%
MON	Sell	MONSANTO CO NEW	$321,000	-19.8%	2,574	-26.8%	0.03%	-44.3%
WYNN	Sell	WYNN RESORTS LTD	$305,000	-12.6%	1,470	-6.5%	0.03%	-37.7%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$301,000	-66.6%	6,895	-68.1%	0.03%	-76.6%
SJB	Sell	PROSHARES TRshrt hgh yield	$267,000	-37.6%	9,662	-35.8%	0.03%	-55.4%
TRV	Sell	TRAVELERS COMPANIES INC	$272,000	-9.9%	2,894	-18.5%	0.03%	-37.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$273,000	-62.8%	2,284	-61.6%	0.03%	-74.1%
MNST	Sell	MONSTER BEVERAGE CORP	$263,000	-53.7%	3,696	-54.8%	0.03%	-67.4%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$259,000	-87.1%	10,075	-87.2%	0.03%	-90.8%
DHR	Sell	DANAHER CORP DEL	$251,000	-27.5%	3,184	-30.9%	0.03%	-49.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$256,000	-54.9%	2,842	-59.0%	0.03%	-68.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$250,000	-45.4%	5,137	-48.8%	0.03%	-61.4%
IDXX	Sell	IDEXX LABS INC	$254,000	-14.2%	1,901	-22.1%	0.03%	-40.0%
PVH	Sell	PVH CORP	$239,000	-29.7%	2,048	-24.8%	0.03%	-50.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$243,000	-31.4%	11,050	-32.8%	0.03%	-51.9%
T	Sell	AT&T INC	$242,000	-17.7%	6,842	-18.5%	0.03%	-42.2%
PBI	Sell	PITNEY BOWES INC	$247,000	-15.7%	8,937	-20.7%	0.03%	-42.2%
GAS	Sell	AGL RES INC	$232,000	-5.3%	4,209	-15.7%	0.02%	-32.4%
CBS	Sell	CBS CORP NEWcl b	$234,000	-72.7%	3,760	-72.9%	0.02%	-80.8%
GASS	Sell	STEALTHGAS INC	$222,000	-29.1%	20,000	-27.3%	0.02%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$229,000	-46.5%	8,800	-43.2%	0.02%	-63.1%
TIBX	Sell	TIBCO SOFTWARE INC	$228,000	-71.7%	11,288	-71.6%	0.02%	-80.5%
PPG	Sell	PPG INDS INC	$223,000	-39.7%	1,063	-44.4%	0.02%	-57.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$227,000	+8.6%	2,648	-6.1%	0.02%	-25.0%
JOY	Sell	JOY GLOBAL INC	$216,000	-5.7%	3,512	-11.2%	0.02%	-34.3%
ATHN	Sell	ATHENAHEALTH INC	$216,000	-27.5%	1,723	-7.3%	0.02%	-48.9%
GHC	Sell	GRAHAM HLDGS CO	$219,000	-17.4%	305	-19.1%	0.02%	-42.5%
AXP	Sell	AMERICAN EXPRESS CO	$202,000	-76.0%	2,127	-77.2%	0.02%	-82.8%
AMGN	Sell	AMGEN INC	$200,000	-86.2%	1,691	-85.6%	0.02%	-90.5%
ACW	Sell	ACCURIDE CORP NEW	$187,000	-16.9%	38,181	-24.9%	0.02%	-41.2%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$177,000	-10.2%	19,152	-11.3%	0.02%	-36.7%
AINV	Sell	APOLLO INVT CORP	$166,000	-61.3%	19,258	-62.7%	0.02%	-72.3%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$160,000	+6.0%	14,057	-7.6%	0.02%	-26.1%
EOD	Sell	WELLS FARGO ADV GLB DIV OPP	$144,000	-28.4%	16,934	-33.6%	0.02%	-51.6%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$121,000	-34.6%	12,077	-28.8%	0.01%	-53.6%
ACFN	Sell	ACORN ENERGY INC	$121,000	-96.9%	51,406	-95.5%	0.01%	-97.8%
HEROQ	Sell	HERCULES OFFSHORE INC	$102,000	-44.3%	25,296	-36.5%	0.01%	-60.7%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$88,000	-93.3%	10,165	-90.6%	0.01%	-95.5%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$74,000	-69.3%	26,405	-67.8%	0.01%	-78.4%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$73,000	-18.0%	17,369	-1.7%	0.01%	-42.9%
RSO	Sell	RESOURCE CAP CORP	$61,000	-43.5%	10,756	-44.4%	0.01%	-56.2%
IO	Sell	ION GEOPHYSICAL CORP	$63,000	-69.6%	14,990	-69.6%	0.01%	-77.4%
MTSN	Sell	MATTSON TECHNOLOGY INC	$55,000	-99.1%	25,133	-99.0%	0.01%	-99.3%
GLUU	Sell	GLU MOBILE INC	$53,000	-72.3%	10,648	-73.5%	0.01%	-79.3%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$44,000	-75.0%	11,786	-75.3%	0.01%	-81.5%
CBB	Sell	CINCINNATI BELL INC NEW	$45,000	-15.1%	11,402	-25.9%	0.01%	-37.5%
BORNY	Sell	CHINA NEW BORUN CORPadr	$43,000	-23.2%	15,617	-8.1%	0.01%	-44.4%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$35,000	-28.6%	12,015	-0.4%	0.00%	-42.9%
HL	Sell	HECLA MNG CO	$39,000	-90.4%	11,373	-91.4%	0.00%	-93.5%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$41,000	-26.8%	10,490	-14.0%	0.00%	-55.6%
BEBE	Sell	BEBE STORES INC	$39,000	-77.5%	12,797	-54.8%	0.00%	-84.6%
NEON	Sell	NEONODE INC	$34,000	-99.6%	10,867	-99.2%	0.00%	-99.7%
CIM	Sell	CHIMERA INVT CORP	$37,000	-44.8%	11,718	-46.8%	0.00%	-60.0%
HQCL	Sell	HANWHA SOLARONE CO LTDsponsored adr	$28,000	-54.1%	10,207	-52.1%	0.00%	-66.7%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$16,000	-30.4%	10,011	-30.5%	0.00%	-33.3%
DRRX	Exit	DURECT CORP	$0	–	-11,769	-100.0%	-0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-11,668	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	-100.0%	-0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY ORD	$0	–	-21,109	-100.0%	-0.01%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-10,771	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-19,122	-100.0%	-0.01%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-10,551	-100.0%	-0.01%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-11,726	-100.0%	-0.01%	–
WMGIZ	Exit	WRIGHT MED GROUP INCright 03/01/2019	$0	–	-59,890	-100.0%	-0.01%	–
ANAD	Exit	ANADIGICS INC	$0	–	-30,003	-100.0%	-0.01%	–
	Exit	OREXIGEN THERAPEUTICS INCnote 2.750% 12/0	$0	–	-50,000	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-11,536	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-16,474	-100.0%	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-13,210	-100.0%	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-31,853	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-10,786	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-23,083	-100.0%	-0.01%	–
BV	Exit	BAZAARVOICE INC	$0	–	-11,824	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-25,541	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-11,416	-100.0%	-0.01%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-53,999	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-10,040	-100.0%	-0.02%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-14,084	-100.0%	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-16,360	-100.0%	-0.02%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-15,166	-100.0%	-0.02%	–
WLTGQ	Exit	WALTER ENERGY INCput	$0	–	-15,000	-100.0%	-0.02%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-10,024	-100.0%	-0.02%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-12,493	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,782	-100.0%	-0.02%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-16,039	-100.0%	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-18,364	-100.0%	-0.02%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-11,291	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-10,364	-100.0%	-0.02%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-21,679	-100.0%	-0.02%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-12,588	-100.0%	-0.02%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-11,562	-100.0%	-0.02%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-15,115	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-22,017	-100.0%	-0.02%	–
KT	Exit	KT CORPsponsored adr	$0	–	-10,594	-100.0%	-0.02%	–
PBD	Exit	POWERSHARES GLOBAL ETF TRUSTgbl clean ener	$0	–	-10,695	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-75,000	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-15,000	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-11,535	-100.0%	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-12,639	-100.0%	-0.02%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-18,140	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-11,600	-100.0%	-0.02%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-22,545	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-18,940	-100.0%	-0.03%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-12,084	-100.0%	-0.03%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-150,000	-100.0%	-0.03%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-10,228	-100.0%	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-15,077	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-12,109	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-44,900	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,218	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,439	-100.0%	-0.03%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-2,074	-100.0%	-0.03%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-24,398	-100.0%	-0.03%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-3,650	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,515	-100.0%	-0.03%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-58,863	-100.0%	-0.03%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-5,963	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,807	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,573	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,621	-100.0%	-0.03%	–
SILC	Exit	SILICOM LTDord	$0	–	-3,454	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,431	-100.0%	-0.03%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-4,722	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,451	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,035	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-6,141	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-3,052	-100.0%	-0.03%	–
ZU	Exit	ZULILY INCcl a	$0	–	-4,446	-100.0%	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-3,231	-100.0%	-0.03%	–
6107SC	Exit	URS CORP NEW	$0	–	-4,780	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,981	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,975	-100.0%	-0.03%	–
GCI	Exit	GANNETT INC	$0	–	-8,143	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,011	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-2,881	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-8,925	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,623	-100.0%	-0.04%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-6,623	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,396	-100.0%	-0.04%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-3,555	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,002	-100.0%	-0.04%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-28,270	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,634	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,009	-100.0%	-0.04%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-19,266	-100.0%	-0.04%	–
ATMI	Exit	ATMI INC	$0	–	-6,953	-100.0%	-0.04%	–
ENZL	Exit	ISHARES TRzealand invst	$0	–	-5,580	-100.0%	-0.04%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-13,514	-100.0%	-0.04%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-11,118	-100.0%	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,482	-100.0%	-0.04%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-75,000	-100.0%	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,362	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-940	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-4,549	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,619	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,861	-100.0%	-0.04%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa devel mkts	$0	–	-9,651	-100.0%	-0.04%	–
PKX	Exit	POSCOsponsored adr	$0	–	-3,806	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,805	-100.0%	-0.04%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-14,359	-100.0%	-0.04%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2,291	-100.0%	-0.04%	–
WAB	Exit	WABTEC CORP	$0	–	-3,509	-100.0%	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-7,068	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-14,258	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-7,500	-100.0%	-0.04%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-12,074	-100.0%	-0.04%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-7,547	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,477	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,092	-100.0%	-0.04%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-26,012	-100.0%	-0.04%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,358	-100.0%	-0.04%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-13,116	-100.0%	-0.04%	–
JOE	Exit	ST JOE COcall	$0	–	-14,600	-100.0%	-0.04%	–
ESC	Exit	EMERITUS CORP	$0	–	-9,298	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-13,248	-100.0%	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,559	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-2,013	-100.0%	-0.04%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-12,025	-100.0%	-0.04%	–
VRNG	Exit	VRINGO INC	$0	–	-85,460	-100.0%	-0.04%	–
SPXC	Exit	SPX CORP	$0	–	-2,979	-100.0%	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,458	-100.0%	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,729	-100.0%	-0.05%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-10,000	-100.0%	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,108	-100.0%	-0.05%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-30,455	-100.0%	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,679	-100.0%	-0.05%	–
SVU	Exit	SUPERVALU INC	$0	–	-45,389	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-3,502	-100.0%	-0.05%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-19,977	-100.0%	-0.05%	–
RYN	Exit	RAYONIER INC	$0	–	-7,009	-100.0%	-0.05%	–
GEX	Exit	MARKET VECTORS ETF TRgbl alter enrg	$0	–	-5,359	-100.0%	-0.05%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-13,390	-100.0%	-0.05%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-5,621	-100.0%	-0.05%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-19,309	-100.0%	-0.05%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,381	-100.0%	-0.05%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INCcall	$0	–	-25,000	-100.0%	-0.05%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-36,667	-100.0%	-0.05%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-10,000	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-5,103	-100.0%	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,723	-100.0%	-0.05%	–
ACI	Exit	ARCH COAL INCput	$0	–	-75,000	-100.0%	-0.06%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-35,479	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-5,884	-100.0%	-0.06%	–
NCR	Exit	NCR CORP NEW	$0	–	-10,000	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-7,010	-100.0%	-0.06%	–
HES	Exit	HESS CORP	$0	–	-4,398	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,716	-100.0%	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-20,149	-100.0%	-0.06%	–
WOOD	Exit	ISHARES TRs&p gtfidx etf	$0	–	-7,392	-100.0%	-0.06%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-26,590	-100.0%	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,590	-100.0%	-0.06%	–
PGJ	Exit	POWERSHARES ETF TRUSTgolden drg china	$0	–	-12,744	-100.0%	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-21,639	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-740	-100.0%	-0.06%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-9,600	-100.0%	-0.06%	–
RVBD	Exit	RIVERBED TECHNOLOGY INCcall	$0	–	-20,600	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,252	-100.0%	-0.06%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-25,233	-100.0%	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-5,188	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,527	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-7,671	-100.0%	-0.07%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,867	-100.0%	-0.07%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,195	-100.0%	-0.07%	–
DVA	Exit	DAVITA INC	$0	–	-6,493	-100.0%	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-51,598	-100.0%	-0.07%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-15,537	-100.0%	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,094	-100.0%	-0.07%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$0	–	-18,172	-100.0%	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,719	-100.0%	-0.07%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-10,890	-100.0%	-0.07%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-10,000	-100.0%	-0.07%	–
EWM	Exit	ISHARES INCmsci malaysia	$0	–	-30,535	-100.0%	-0.07%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-19,309	-100.0%	-0.07%	–
PRKR	Exit	PARKERVISION INCcall	$0	–	-100,000	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,461	-100.0%	-0.07%	–
RES	Exit	RPC INCput	$0	–	-25,000	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,204	-100.0%	-0.08%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-21,212	-100.0%	-0.08%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-49,243	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-10,524	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-2,915	-100.0%	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,000	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,028	-100.0%	-0.09%	–
IHS	Exit	IHS INCcl a	$0	–	-4,954	-100.0%	-0.09%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-16,741	-100.0%	-0.09%	–
CREE	Exit	CREE INC	$0	–	-10,707	-100.0%	-0.09%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,804	-100.0%	-0.09%	–
FEIC	Exit	FEI CO	$0	–	-5,913	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,931	-100.0%	-0.09%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-50,000	-100.0%	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-25,000	-100.0%	-0.10%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-10,450	-100.0%	-0.10%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-23,342	-100.0%	-0.10%	–
FCHPRA	Exit	FELCOR LODGING TR INCpfd cv a $1.95	$0	–	-27,517	-100.0%	-0.10%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-106,346	-100.0%	-0.12%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,000	-100.0%	-0.12%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-11,311	-100.0%	-0.12%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-17,720	-100.0%	-0.12%	–
PRKR	Exit	PARKERVISION INC	$0	–	-176,200	-100.0%	-0.13%	–
CELG	Exit	CELGENE CORP	$0	–	-6,451	-100.0%	-0.14%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-10,516	-100.0%	-0.14%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-50,000	-100.0%	-0.14%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-75,000	-100.0%	-0.14%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-29,650	-100.0%	-0.15%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-18,000	-100.0%	-0.15%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-23,933	-100.0%	-0.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-40,585	-100.0%	-0.16%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-31,407	-100.0%	-0.16%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-395,121	-100.0%	-0.17%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-27,419	-100.0%	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-29,972	-100.0%	-0.18%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-8,394	-100.0%	-0.19%	–
EGAN	Exit	EGAIN COMMUNICATIONS	$0	–	-194,420	-100.0%	-0.21%	–
	Exit	DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1	$0	–	-1,000,000	-100.0%	-0.22%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-225,000	-100.0%	-0.23%	–
GNTX	Exit	GENTEX CORPput	$0	–	-50,000	-100.0%	-0.24%	–
IP	Exit	INTL PAPER CO	$0	–	-35,609	-100.0%	-0.25%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-1,000,000	-100.0%	-0.25%	–
NOW	Exit	SERVICENOW INCput	$0	–	-28,000	-100.0%	-0.26%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-60,070	-100.0%	-0.27%	–
NOW	Exit	SERVICENOW INC	$0	–	-30,830	-100.0%	-0.28%	–
WPX	Exit	WPX ENERGY INC	$0	–	-105,080	-100.0%	-0.29%	–
BPO	Exit	BROOKFIELD OFFICE PPTYS INC	$0	–	-100,100	-100.0%	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-25,688	-100.0%	-0.30%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-150,381	-100.0%	-0.31%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	-100.0%	-0.32%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-788,090	-100.0%	-0.34%	–
CYTR	Exit	CYTRX CORP	$0	–	-709,643	-100.0%	-0.38%	–
ACCL	Exit	ACCELRYS INCcall	$0	–	-200,000	-100.0%	-0.38%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-108,693	-100.0%	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-104,165	-100.0%	-0.41%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 6/0	$0	–	-2,000,000	-100.0%	-0.42%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-104,800	-100.0%	-0.46%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-37,451	-100.0%	-0.50%	–
EWT	Exit	ISHARES INCmsci taiwan	$0	–	-229,007	-100.0%	-0.50%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-225,008	-100.0%	-0.61%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-86,052	-100.0%	-0.63%	–
	Exit	SUNPOWER CORPdbcv 4.750% 4/1	$0	–	-3,500,000	-100.0%	-0.65%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-75,000	-100.0%	-0.65%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-29,855	-100.0%	-0.69%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-100,067	-100.0%	-0.73%	–
	Exit	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$0	–	-2,500,000	-100.0%	-0.76%	–
	Exit	MEDIVATION INCnote 2.625% 4/0	$0	–	-3,870,000	-100.0%	-0.84%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-5,000,000	-100.0%	-1.11%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-66,419	-100.0%	-1.38%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-320,000	-100.0%	-1.40%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-300,000	-100.0%	-1.57%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-6,646,000	-100.0%	-1.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Ted Hagan — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LAM RESEARCH CORP	38	Q3 2023	0.7%
SPDR S&P 500 ETF TR	37	Q3 2023	6.1%
APPLE INC	37	Q3 2023	3.8%
MCKESSON CORP	37	Q3 2023	0.6%
SPDR S&P 500 ETF TR	36	Q3 2023	25.6%
MICROSOFT CORP	36	Q3 2023	3.6%
JOHNSON & JOHNSON	36	Q3 2023	1.0%
GENERAL MTRS CO	36	Q3 2023	0.8%
META PLATFORMS INC	35	Q3 2023	5.5%
FIRSTENERGY CORP	35	Q3 2023	0.6%

View Verition Fund Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Verition Fund Management LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Mandalay Digital Group, Inc.	October 10, 2014	318,512	0.8%
ACORN ENERGY, INC.	May 14, 2014	1,072,425	4.8%
ROOMLINX INC	February 14, 2014	527,118	8.2%
TEGAL CORP /DE/	October 06, 2010	396,622	4.7%
ROOMLINX INC	May 10, 2010	38,521,333	9.1%
MATTSON TECHNOLOGY INC	February 12, 2010	1,758,886	3.5%

View Verition Fund Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR/A	2023-01-18
13F-HR	2022-11-14
13F-HR/A	2022-08-30

View Verition Fund Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Verition Fund Management LLC's holdings