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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
51 ENZYMOTEC LTD 2,200,000 18,370 0.28%
52 DIAMONDBACK ENERGY INC 243,669 18,368 0.28%
53 DAVITA INC 226,612 18,009 0.28%
54 IKANG HEALTHCARE GROUP INC 879,188 17,003 0.26%
55 ICON PUB LTD CO 252,410 16,987 0.26%
56 DISH NETWORK A 247,986 16,791 0.26%
57 AIR PRODS & CHEMS INC 121,064 16,565 0.25%
58 NXP SEMICONDUCTORS N V 167,901 16,488 0.25%
59 MGM RESORTS INTERNATIONAL 883,240 16,119 0.25%
60 TRAVELERS COMPANIES INC 165,057 15,954 0.24%
61 BERKLEY W R CORP 302,978 15,734 0.24%
62 BARRICK GOLD CORP 1,474,247 15,715 0.24%
63 MENS WEARHOUSE INC 244,565 15,669 0.24%
64 HALLIBURTON CO 356,264 15,344 0.24%
65 TYCO INTL PLC SHS 396,909 15,273 0.23%
66 LA JOLLA PHARMACEUTICAL CO 611,100 14,978 0.23%
67 APPLIED GENETIC TECHNOL CORP 960,000 14,726 0.23%
68 Family Dollar Stores Inc 185,409 14,612 0.22%
69 BROADCOM CORP CL A 278,973 14,364 0.22%
70 Liberty Ventures 351,280 13,795 0.21%
71 AXALTA COATING SYS LTD 414,339 13,706 0.21%
72 NUANCE COMM 779,758 13,654 0.21%
73 ANADARKO PETE CORP 173,661 13,556 0.21%
74 NEVRO CORP COM 250,300 13,454 0.21%
75 TWITTER INC 368,395 13,343 0.20%
76 ROCKWELL COLLINS INC 143,940 13,293 0.20%
77 DBV TECHNOLOGIES S A 444,405 13,234 0.20%
78 AMERICAN ELEC PWR INC 248,990 13,189 0.20%
79 STEEL DYNAMICS INC 627,043 12,989 0.20%
80 GRAPHIC PACKAGING HLDG CO 924,790 12,882 0.20%
81 INGERSOLL-RAND PLC 190,312 12,831 0.20%
82 MYLAN N V 179,715 12,195 0.19%
83 INC RESH HLDGS INC 300,000 12,036 0.18%
84 G-III APPAREL GROUP LTD 169,437 11,920 0.18%
85 A O SMITH 165,197 11,891 0.18%
86 FACEBOOK INC 138,452 11,874 0.18%
87 TEVA PHARMACEUTICAL INDS LTD 200,452 11,847 0.18%
88 YUM BRANDS INC 130,706 11,774 0.18%
89 PROASSURANCE CORP COM 253,997 11,737 0.18%
90 DELTA AIRLINES INC DEL 285,025 11,709 0.18%
91 ZELTIQ AESTHETICS INC 393,288 11,590 0.18%
92 ROCK-TENN COMPANY 192,372 11,581 0.18%
93 EBAY INC 192,062 11,570 0.18%
94 CVS HEALTH CORP 110,000 11,537 0.18%
95 QORVO INC 143,460 11,516 0.18%
96 TRANSCANADA CORP 283,239 11,511 0.18%
97 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.17%
98 VISA INC 167,122 11,222 0.17%
99 TOWER SEMICONDUCTOR LTD 726,315 11,214 0.17%
100 TIM PARTICIPACOES S A 684,114 11,192 0.17%
Page 2 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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