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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
101 DYAX CORP COM CVR 417,567 11,066 0.17%
102 CONSTELLIUM NV CL A 930,983 11,014 0.17%
103 MERCK & CO INC 193,443 11,013 0.17%
104 Alon USA Energy, Inc. 580,164 10,965 0.17%
105 QLIK TECHNOLOGIES INC COM 313,192 10,949 0.17%
106 TESLA MOTORS INC 5,000,000 10,905 0.17% PRN
107 MOBILEYE N V AMSTELVEEN 201,415 10,709 0.16%
108 T MOBILE US INC 273,997 10,623 0.16%
109 SYNERON MEDICAL LTD 1,000,000 10,620 0.16%
110 B/E AEROSPACE INC 191,999 10,541 0.16%
111 SEMGROUP CORP CL A 131,535 10,454 0.16%
112 BURLINGTON STORES INC 203,950 10,442 0.16%
113 TIME WARNER INC 119,394 10,436 0.16%
114 SHERWIN WILLIAMS CO 37,875 10,416 0.16%
115 LIBERTY TRIPADVISOR HLDGS INC COM SER A 322,276 10,384 0.16%
116 QIAGEN NV 415,048 10,289 0.16%
117 DEPOMED INC 8,000,000 10,277 0.16% PRN
118 McGraw Hill Group Inc 101,618 10,208 0.16%
119 GULFPORT ENERGY CORP 253,028 10,184 0.16%
120 NORDSTROM INC 135,268 10,077 0.15%
121 CYPRESS SEMICONDUCTOR CORP 854,119 10,044 0.15%
122 Sunesis Pharmaceuticals I 3,325,000 10,008 0.15%
123 NEWFIELD EXPL CO 273,761 9,888 0.15%
124 VMWARE INC 114,092 9,782 0.15%
125 LIPOCINE INC NEW 1,136,000 9,747 0.15%
126 APPLE INC 77,075 9,667 0.15%
127 PFENEX INC COM 497,320 9,648 0.15%
128 ARAMARK 310,630 9,620 0.15%
129 MASTEC INC 481,360 9,565 0.15%
130 LULULEMON ATHLETICA INC 146,268 9,551 0.15%
131 WR GRACE & CO 93,929 9,421 0.14%
132 SUNCOKE ENERGY INC COM 718,389 9,339 0.14%
133 Beacon Roofing Supply 278,845 9,263 0.14%
134 GRIFOLS S A SP ADR REP B 295,652 9,156 0.14%
135 CANADIAN SOLAR INC 318,068 9,097 0.14%
136 NORTHSTAR RLTY FIN CORP COM NEW 565,793 8,996 0.14%
137 HILTON WORLDWIDE 326,203 8,987 0.14%
138 STRYKER CORP 92,222 8,814 0.14%
139 GLOBUS MED INC 343,037 8,806 0.13%
140 TG THERAPEUTICS INC 530,000 8,793 0.13%
141 JACK IN THE BOX INC 99,573 8,778 0.13%
142 VITAMIN SHOPPE INC 233,621 8,707 0.13%
143 DEVON ENERGY CORP NEW 145,173 8,636 0.13%
144 CONSTELLATION BRANDS INC 73,901 8,574 0.13%
145 BOB EVANS FARMS INC COM 167,034 8,527 0.13%
146 MACQUARIE INFRASTRUCTURE COR 101,696 8,403 0.13%
147 MAGNA INTL INC 149,593 8,391 0.13%
148 MOHAWK INDS INC 43,004 8,209 0.13%
149 CABOT CORP 218,387 8,144 0.12%
150 DAVE & BUSTERS ENTMT INC 225,189 8,127 0.12%
Page 3 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 28 1 0.00% Put
2 HALLIBURTON CO 34 1 0.00% Put
3 CAMECO CORP 314 1 0.00% Call
4 CAMECO CORP 237 1 0.00% Call
5 PTC THERAPEUTICS INC 20 1 0.00% Put
6 PTC THERAPEUTICS INC 15 1 0.00% Put
7 PTC THERAPEUTICS INC 11 1 0.00% Put
8 CARDINAL HEALTH INC 300 1 0.00% Call
9 ABBVIE INC 37 1 0.00% Put
10 HALLIBURTON CO 69 1 0.00% Put
11 ABBVIE INC 15 1 0.00% Put
12 CATAMARAN CORP COM 268 1 0.00% Call
13 CATAMARAN CORP COM 201 1 0.00% Call
14 DRESSER-RAND GROUP INC 30 1 0.00% Put
15 CATAMARAN CORP COM 149 1 0.00% Call
16 DRESSER-RAND GROUP INC 56 1 0.00% Put
17 DRESSER-RAND GROUP INC 74 1 0.00% Put
18 ZIMMER BIOMET HLDGS INC 19 1 0.00% Call
19 ZIMMER BIOMET HLDGS INC 15 1 0.00% Call
20 APPLIED MATLS INC 79 1 0.00% Call
21 APPLIED MATLS INC 140 1 0.00% Call
22 APPLIED MATLS INC 186 1 0.00% Call
23 ZIMMER BIOMET HLDGS INC 11 1 0.00% Call
24 COMMUNITY HEALTH SYS INC NEW 26,439 1 0.00% Call
25 COMMUNITY HEALTH SYS INC NEW 19,105 1 0.00% Call
26 IMAX CORP 82 1 0.00% Call
27 TIME WARNER CABLE INC 26 1 0.00% Put
28 TIME WARNER CABLE INC 40 1 0.00% Put
29 CUMULUS MEDIA INC 1 1 0.00% Put
30 TIME WARNER CABLE INC 53 1 0.00% Put
31 ZOETIS INC 29 2 0.00% Call
32 HALLIBURTON CO 90 2 0.00% Put
33 IMAX CORP 109 2 0.00% Call
34 ZOETIS INC 22 2 0.00% Call
35 DRESSER-RAND GROUP INC 704 2 0.00% Put
36 TWITTER INC 45 2 0.00% Call
37 CITRIX SYS INC 90 3 0.00% Call
38 Omnicare Inc (Acquired 8/18/2015) 90 3 0.00% Put
39 COMMUNITY HEALTH SYS INC NEW 231,052 3 0.00% Call
40 MARVELL TECHNOLOGY GROUP LTD 159 3 0.00% Call
41 ZOETIS INC 39 3 0.00% Call
42 QUEST DIAGNOSTICS INC 200 3 0.00% Call
43 TWITTER INC 45 3 0.00% Put
44 Omnicare Inc (Acquired 8/18/2015) 118 4 0.00% Put
45 MARVELL TECHNOLOGY GROUP LTD 212 4 0.00% Call
46 CITRIX SYS INC 117 4 0.00% Call
47 POTASH CORP SASK INC 85 4 0.00% Call
48 Penn Virginia Corp 135 4 0.00% Call
49 WILLIAMS PARTNERS L P NEW 45 4 0.00% Call
50 TWITTER INC 58 4 0.00% Put
Page 1 of 40