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Fund Holdings of VERITION FUND MANAGEGMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-10 | 2009-08-11 | 2009-05-05 | 2009-02-11 |

1. Fund Information

Fund NameVERITION FUND MANAGEGMENT LLC
Fund Manager
AddressONE AMERICAN LANE,
GREENWICH, CT, 06831
::Google Map
Phone(203) 742-7740
13F Asset Last Qtr$481,221,524
13F Asset This Qtr$488,817,000
Asset Change1.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY204,769$25,699Added 19.38%5.26%
2.)FIRSTSERVICE CORP SDCV 6.500%12/315,247,000$16,810Added 1.37%3.44%
3.)OIL STS INTL INC NOTE 2.375% 7/05,000,000$12,069Unchanged2.47%
4.)CUBIST PHARMACEUTICALS INC NOTE 2.500%11/07,911,000$11,886Added 14.47%2.43%
5.)ENERGY SELECT SPDRCALLXLE150,000$10,370Unchanged2.12%
6.)BORGWARNER INC NOTE 3.500% 4/15,000,000$9,738New1.99%
7.)BROADCOM CORPORATIONCALLBRCM326,900$9,598New1.96%
8.)ANADARKO PETROLEUM CORPCALLAPC125,000$9,541Cut -16.67%1.95%
9.)ADVANCED MICRO DEVICES INC NOTE 5.750% 8/19,050,000$9,186Added 138.16%1.88%
10.)GILEAD SCIENCES INC NOTE 1.625% 5/07,496,000$8,246New1.69%
11.)NEWFIELD EXPLORATION CO.CALLNFX150,000$5,660New1.16%
12.)WEYERHAEUSER CO.CALLWY300,000$5,601New1.15%
13.)ISHARES TR FTSE INDXPUTFXI160,000$5,579Unchanged1.14%
14.)PIONEER NAT RES CO NOTE 2.875% 1/13,500,000$5,386New1.10%
15.)VANGRD EMRG MKT ETFVWO138,655$5,298New1.08%
16.)ACORN ENERGY, INC.ACFN858,510$5,185Added 7,024.56%1.06%
17.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA104,235$5,163New1.06%
18.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/15,000,000$5,050New1.03%
19.)HOLOGIC INC FRNT 2.000%12/15,000,000$4,794Added 150.00%0.98%
20.)THERMO FISHER SCIENTIFIC INCTMO99,180$4,460New0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BORGWARNER INC NOTE 3.500% 4/15,000,000$9,7381.99%
2.)BROADCOM CORPORATIONCALLBRCM326,900$9,5981.96%
3.)GILEAD SCIENCES INC NOTE 1.625% 5/07,496,000$8,2461.69%
4.)NEWFIELD EXPLORATION CO.CALLNFX150,000$5,6601.16%
5.)WEYERHAEUSER CO.CALLWY300,000$5,6011.15%
6.)PIONEER NAT RES CO NOTE 2.875% 1/13,500,000$5,3861.10%
7.)VANGRD EMRG MKT ETFVWO138,655$5,2981.08%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA104,235$5,1631.06%
9.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/15,000,000$5,0501.03%
10.)THERMO FISHER SCIENTIFIC INCTMO99,180$4,4600.91%
11.)DELTA AIR LINES, INC. (DE)CALLDAL550,000$4,4500.91%
12.)MASTEC INC NOTE 4.000% 6/13,000,000$3,9230.80%
13.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/12,500,000$3,6190.74%
14.)RF MICRODEVICES INC NOTE 1.000% 4/13,500,000$3,5480.73%
15.)KNIGHT CAP GROUP INC NOTE 3.500% 3/13,750,000$3,3660.69%
16.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA24,672$3,0060.61%
17.)WISDOMTREE DREYFUSCYB112,590$2,8360.58%
18.)COVIDIEN PLC, DUBLINSHSCOV56,091$2,5250.52%
19.)GOLDEN STAR RES LTD CDA DBCV 4.000%11/32,500,000$2,4280.50%
20.)UNITED STATES OIL FUND LP UNITSUSO60,992$2,3240.48%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTEL CORPORATIONPUTINTC2,576,300$54,96511.42%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ117,076$6,1491.28%
3.)CURRENCYSHARES EUROPUTFXE40,000$5,3391.11%
4.)WORLD ACCEP CORPORATION NOTE 3.000%10/04,905,000$4,9051.02%
5.)GOODRICH CORP.CALLGR39,900$4,8151.00%
6.)RTI INTL METALS INC NOTE 3.000%12/04,500,000$4,5000.94%
7.)LAM RESEARCH CORPORATIONLRCX114,603$4,3530.91%
8.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.PUTVSEA70,000$4,2810.89%
9.)CAPITALSOURCE INC NOTE 7.250% 7/14,000,000$4,0850.85%
10.)HEALTHCARE SS SPDR FPUTXLV120,000$3,8060.79%
11.)DUKE ENERGY CORPDUK185,535$3,7090.77%
12.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY78,755$3,6680.76%
13.)GLOBAL INDS LTD DBCV 2.750% 8/02,784,000$2,7350.57%
14.)PFIZER INCPFE142,700$2,5230.52%
15.)SESI L L C NOTE 1.500%12/12,500,000$2,5000.52%
16.)PERKINELMER, INC.PKI126,200$2,4240.50%
17.)FASTENAL COMPANYPUTFAST71,500$2,3800.50%
18.)ANNALY CAPITAL MANAGEMENT INCPUTNLY142,900$2,3760.49%
19.)YAHOO! INC.CALLYHOO180,000$2,3690.49%
20.)SPDR S&P 500 ETFPUTSPY20,200$2,2860.48%