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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
1551 BARRETT BILL CORP 17,674 152 0.00%
1552 AK STL HLDG CORP 39,031 151 0.00%
1553 AMERISOURCEBERGEN CORP 1,500 150 0.00% Call
1554 IMAX CORP 3,656 147 0.00%
1555 VERIZON COMMUNICATIONS 1,500 147 0.00% Put
1556 VALLEY NATL BANCORP 14,200 146 0.00%
1557 YELP INC 3,400 146 0.00%
1558 PEP BOYS MANNY MOE & JACK 11,726 144 0.00%
1559 AURICO GOLD INC UTIL 50,580 144 0.00%
1560 FREEPORT-MCMORAN INC 5,500 143 0.00% Put
1561 CUMULUS MEDIA INC 70,014 142 0.00%
1562 YAHOO INC 338 138 0.00% Put
1563 HUMANA INC 247 137 0.00% Put
1564 INVESTORS BANCORP INC NEW 10,940 135 0.00%
1565 KB HOME 2,000 132 0.00% Put
1566 SUSQUEHANNA BANCSHARES INC 9,324 132 0.00%
1567 GLU MOBILE INC 21,053 131 0.00%
1568 CLIFFS NAT RES INC 29,423 127 0.00%
1569 ISHARES TR 1,000 126 0.00% Put
1570 BENEFICIAL BANCORP INC 10,100 126 0.00%
1571 TRUPANION INC 15,276 126 0.00%
1572 REGIONS FINANCIAL CORP 12,051 125 0.00%
1573 PERRIGO CO PLC 671 124 0.00%
1574 EZCORP INC 16,493 123 0.00%
1575 DirectTV Com 1,637 123 0.00% Put
1576 BEAZER HOMES USA INC 3,000 120 0.00% Put
1577 CAESARS ENTMT CORP 19,499 119 0.00%
1578 REALOGY HLDGS CORP 1,350 118 0.00% Put
1579 SPRINT CORP 25,800 118 0.00%
1580 NQ MOBILE INC 22,272 118 0.00%
1581 AURICO GOLD INC UTIL 40,464 116 0.00%
1582 ATMEL CORP 11,721 116 0.00%
1583 RENREN INCORPORATED SPONSORED ADR 30,569 116 0.00%
1584 SUMITOMO MITSUI FINANCIAL GR 12,900 115 0.00%
1585 CIT GROUP INC 1,300 115 0.00% Put
1586 GOLDMAN SACHS GROUP INC 500 114 0.00% Put
1587 JMP GROUP LLC 14,600 114 0.00%
1588 KONGZHONG CORP SPONSO 15,400 113 0.00%
1589 WINDSTREAM HLDGS INC 17,171 110 0.00%
1590 AURICO GOLD INC UTIL 38,070 108 0.00%
1591 TEEKAY TANKERS LTD CL A 16,061 106 0.00%
1592 GLOBAL CASH ACCESS HLDGS INC 13,729 106 0.00%
1593 YAHOO INC 254 104 0.00% Put
1594 Annaly Capital Mgt. 10,964 101 0.00%
1595 BANCORP INC DEL 10,747 100 0.00%
1596 OM GROUP INC 250 99 0.00% Call
1597 California Resources Corp 15,980 97 0.00%
1598 PMC-SIERRA INC 10,611 91 0.00%
1599 NEW RESIDENTIAL INVT CORP 5,967 91 0.00%
1600 ATMEL CORP 8,996 89 0.00%
Page 32 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC SHS 2,290 695 0.01%
2 BROADCOM LTD SHS 20 28 0.00% Put
3 BROADCOM LTD SHS 3,184 423 0.01%
4 BROADCOM LTD SHS 44,755 5,949 0.08%
5 BROADCOM LTD SHS 4,232 563 0.01%
6 COCA-COLA ENTERPRISES INC 25,320 1,100 0.02%
7 DYAX CORP COM CVR 417,567 11,066 0.16%
8 ENERGIZER HOLDINGS INC NEW 5,674 746 0.01%
9 FANG HOLDINGS LTD 23,880 201 0.00%
10 FANG HOLDINGS LTD 259,350 2,181 0.03%
11 FANG HOLDINGS LTD 31,740 267 0.00%
12 ICON PUB LTD CO 252,410 16,987 0.24%
13 QIAGEN N V 415,048 10,289 0.15%
14 21VIANET GROUP INC 95,349 1,957 0.03%
15 21VIANET GROUP INC 12,809 263 0.00%
16 21VIANET GROUP INC 9,663 198 0.00%
17 500 COM LTD 146 17 0.00% Put
18 500 COM LTD 193 23 0.00% Put
19 500 COM LTD 2,461 200 0.00% Put
20 58 COM INC 10,900 698 0.01%
21 8POINT3 ENERGY PARTNERS LP 3,202 60 0.00%
22 8POINT3 ENERGY PARTNERS LP 4,254 79 0.00%
23 8POINT3 ENERGY PARTNERS LP 29,444 548 0.01%
24 A O N Corporation 7,064 704 0.01%
25 ABBOTT LABS 6,614 325 0.00%
26 ABBVIE INC 28 1 0.00% Put
27 ABBVIE INC 37 1 0.00% Put
28 ABBVIE INC 349 5 0.00% Put
29 ABBVIE INC 15 1 0.00% Put
30 ABIOMED INC 5,086 334 0.00%
31 ACADIA HEALTHCAREPANY IN 3,975 311 0.00%
32 ACADIA PHARMACEUTICALS INC 3,709 155 0.00%
33 ACADIA PHARMACEUTICALS INC 829,822 34,753 0.49%
34 ACADIA PHARMACEUTICALS INC 2,791 117 0.00%
35 ACCURAY INC 5,150,000 5,279 0.07% PRN
36 ACE LTD 20,331 2,067 0.03%
37 ACE LTD 26,993 2,745 0.04%
38 ACE LTD 221,632 22,536 0.32%
39 ACHILLION PHARMACEUTICALS IN 23,614 209 0.00%
40 ACORDA THERAPEUTICS INC 9,983 333 0.00%
41 ACTIVISION BLIZZARD INC 227,255 5,502 0.08%
42 ACTIVISION BLIZZARD INC 64,237 1,555 0.02%
43 ACUITY BRANDS INC 3,454 622 0.01%
44 ACUITY BRANDS INC 4,588 826 0.01%
45 ACUITY BRANDS INC 33,551 6,039 0.09%
46 ACXIOM CORP 13,990 246 0.00%
47 ADEPTUS HEALTH INC 11,500 1,092 0.02%
48 ADURO BIOTECH INC 34,264 1,039 0.01%
49 ADVANCE AUTO PARTS INC 2,579 411 0.01%
50 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
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