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Institutional Investment Manager
Visium Asset Management, LP
Visium Asset Management, LP (CIK: 0001377452) incorporated in Delaware, located at 888 Seventh Avenue - 22nd Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-009408) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 LUMEN TECHNOLOGIES INC 69,183 2,033 0.03%
452 AUTOMATIC DATA PROCESSING IN 25,232 2,024 0.03%
453 VISTEON CORP COM NEW 19,219 2,018 0.03%
454 MENS WEARHOUSE INC 31,382 2,011 0.03%
455 XL Group plc 53,616 1,995 0.03%
456 BAXTER INTL INC 28,043 1,961 0.03%
457 PRICELINE GRP INC 1,703 1,961 0.03%
458 B/E AEROSPACE INC 35,657 1,958 0.03%
459 HALLIBURTON CO 45,369 1,954 0.03%
460 LENNAR 38,252 1,952 0.03%
461 VALERO ENERGY CORP NEW 30,919 1,936 0.03%
462 TRAVELERS COMPANIES INC 19,930 1,926 0.03%
463 IMAX CORP 47,528 1,914 0.03%
464 PROCTER AND GAMBLE CO 24,362 1,906 0.03%
465 ROCK-TENN COMPANY 31,480 1,895 0.03%
466 EBAY INC 31,417 1,893 0.03%
467 AMERICAN ELEC PWR INC 35,700 1,891 0.03%
468 ORACLE CORP 46,807 1,886 0.03%
469 NXP SEMICONDUCTORS N V 19,132 1,879 0.03%
470 NATL PENN BANCSHARES INC 163,259 1,842 0.03%
471 JABIL INC COM 86,461 1,841 0.03%
472 SOCIEDAD QUIMICA Y MINERA DE 114,744 1,838 0.03%
473 Liberty Ventures 46,771 1,837 0.03%
474 RADNET INC COM 274,500 1,836 0.03%
475 EQT CORP 22,500 1,830 0.03%
476 NORTHWEST BANCSHARES INC MD COM 142,335 1,825 0.03%
477 AXALTA COATING SYS LTD 54,953 1,818 0.03%
478 DISH NETWORK A 26,817 1,816 0.03%
479 CHESAPEAKE ENERGY CORP 161,548 1,804 0.03%
480 DIAMONDBACK ENERGY INC 23,811 1,795 0.03%
481 CUMULUS MEDIA INC 883,009 1,793 0.03%
482 VITAMIN SHOPPE INC 47,736 1,779 0.03%
483 BITAUTO HLDGS LIMITED SPONSORED ADS 34,844 1,779 0.03%
484 ATMEL CORP 180,244 1,776 0.03%
485 KING DIGITAL ENTMT PLC 124,242 1,770 0.03%
486 KINDER MORGAN INC DEL 46,011 1,766 0.03%
487 UNITED PARCEL SERVICE INC 18,176 1,761 0.03%
488 WALGREENS BOOTS ALLIANCE INC 20,844 1,760 0.03%
489 ROCKWELL COLLINS INC 18,950 1,750 0.03%
490 CARMAX INC 26,372 1,746 0.03%
491 WR GRACE & CO 17,324 1,738 0.03%
492 LABORATORY CORP AMER HLDGS 14,278 1,731 0.03%
493 PEOPLES UNITED FINANCIAL INC 106,561 1,727 0.03%
494 NORTHROP GRUMMAN CORP 10,866 1,724 0.03%
495 DAVE & BUSTERS ENTMT INC 47,464 1,713 0.03%
496 CONSTELLIUM NV CL A 144,660 1,711 0.03%
497 BARRICK GOLD CORP 159,838 1,704 0.03%
498 INGERSOLL-RAND PLC 25,182 1,698 0.03%
499 Ashland Inc New 13,913 1,696 0.03%
500 PERRIGO CO PLC 9,127 1,687 0.03%
Page 10 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 25,320 1,100 0.02%
2 DYAX CORP COM CVR 417,567 11,066 0.16%
3 FANG HOLDINGS LTD 23,880 201 0.00%
4 FANG HOLDINGS LTD 31,740 267 0.00%
5 FANG HOLDINGS LTD 259,350 2,181 0.03%
6 ICON PUB LTD CO 252,410 16,987 0.24%
7 21VIANET GROUP INC 95,349 1,957 0.03%
8 21VIANET GROUP INC 12,809 263 0.00%
9 21VIANET GROUP INC 9,663 198 0.00%
10 500 COM LTD 146 17 0.00% Put
11 500 COM LTD 2,461 200 0.00% Put
12 500 COM LTD 193 23 0.00% Put
13 58 COM INC 10,900 698 0.01%
14 8POINT3 ENERGY PARTNERS LP 4,254 79 0.00%
15 8POINT3 ENERGY PARTNERS LP 3,202 60 0.00%
16 8POINT3 ENERGY PARTNERS LP 29,444 548 0.01%
17 A O SMITH 16,429 1,183 0.02%
18 A O SMITH 165,197 11,891 0.17%
19 A O SMITH 21,815 1,570 0.02%
20 ABBOTT LABS 6,614 325 0.00%
21 ABBVIE INC 28 1 0.00% Put
22 ABBVIE INC 37 1 0.00% Put
23 ABBVIE INC 349 5 0.00% Put
24 ABBVIE INC 15 1 0.00% Put
25 ABIOMED INC 5,086 334 0.00%
26 ACADIA COMPANY COM 3,975 311 0.00%
27 ACADIA PHARMACEUTICALS INC COM 3,709 155 0.00%
28 ACADIA PHARMACEUTICALS INC COM 829,822 34,753 0.49%
29 ACADIA PHARMACEUTICALS INC COM 2,791 117 0.00%
30 ACCURAY INC 5,150,000 5,279 0.07% PRN
31 ACE LTD 20,331 2,067 0.03%
32 ACE LTD 26,993 2,745 0.04%
33 ACE LTD 221,632 22,536 0.32%
34 ACHILLION PHARMACEUTICALS IN 23,614 209 0.00%
35 ACORDA THERAPEUTICS INC 9,983 333 0.00%
36 ACTIVISION BLIZZARD INC 227,255 5,502 0.08%
37 ACTIVISION BLIZZARD INC 64,237 1,555 0.02%
38 ACUITY BRANDS INC 3,454 622 0.01%
39 ACUITY BRANDS INC 4,588 826 0.01%
40 ACUITY BRANDS INC 33,551 6,039 0.09%
41 ADEPTUS HEALTH INC 11,500 1,092 0.02%
42 ADURO BIOTECH INC 34,264 1,039 0.01%
43 ADVANCE AUTO PARTS INC 2,579 411 0.01%
44 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
45 ADVISORY BRD CO COM 3,825 209 0.00%
46 AECOM 6,400 212 0.00%
47 AEGION CORP 18,700 354 0.01%
48 AERCAP HOLDINGS NV 80,946 3,707 0.05%
49 AERCAP HOLDINGS NV 7,880 361 0.01%
50 AERCAP HOLDINGS NV 10,474 480 0.01%
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