13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 509 holding rows worth $661,370,000.
- Accession
- 0001454027-13-000015
- Filer
- CIK 1454027
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 509 entries on the cover page, a total value of $661,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,370,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMEL CORP | 049513104 | COM | 10,402 | $77,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,300 | $75,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 10,000 | $68,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 13,419 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,363 | $50,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 10,801 | $45,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,731 | $30,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 15,000 | $30,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-13-000015 | this filing | 2013-11-14 | acceptance time not in the bulk data set |