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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
1651 ELDORADO GOLD CORP NEW 14,320 59 0.00%
1652 BROADCOM CORP CL A 235 59 0.00% Put
1653 WILLIAMS COS INC DEL 190 57 0.00% Call
1654 YAMANA GOLD INC 18,462 55 0.00%
1655 HARMONY GOLD MINING CO LTD 41,380 55 0.00%
1656 PRIMERO MNG CORP 13,944 54 0.00%
1657 TRAVELERS COMPANIES INC 15,769 54 0.00%
1658 APPLIED MATLS INC 2,782 54 0.00% Call
1659 MGM RESORTS INTERNATIONAL 272 50 0.00% Put
1660 RIGEL PHARMACEUTICALS INC 15,126 49 0.00%
1661 CITRIX SYS INC 1,637 49 0.00% Call
1662 KCG HLDGS INC 1,000 48 0.00% Put
1663 CELLCOM ISRAEL LTD 12,400 47 0.00%
1664 TIME WARNER CABLE INC 79 46 0.00% Call
1665 AMERICAN AIRLS GROUP INC 1,000 46 0.00% Call
1666 GLOBAL X FDS 1,500 45 0.00% Call
1667 LIMELIGHT NETWORKS INC 11,342 45 0.00%
1668 AMBAC FINL GROUP INC 2,716 45 0.00%
1669 CUMULUS MEDIA INC 635 44 0.00% Put
1670 ENPRO INDS INC COM 700 40 0.00%
1671 CIVEO CORP CDA 12,700 39 0.00%
1672 PACIFIC DRILLING SA LUXEMBOURG REG SHS 13,800 39 0.00%
1673 BROOKDALE SENIOR LIVING INC COM 235 39 0.00% Put
1674 MGM RESORTS INTERNATIONAL 205 38 0.00% Put
1675 POTASH CORP SASK INC 803 36 0.00% Call
1676 MARVELL TECHNOLOGY GROUP LTD 1,629 34 0.00% Call
1677 CUMULUS MEDIA INC 487 34 0.00% Put
1678 Energy XXI LTD 12,132 32 0.00%
1679 ZOETIS INC 410 31 0.00% Call
1680 BROOKDALE SENIOR LIVING INC COM 177 30 0.00% Put
1681 MCEWEN MNG INC 31,211 30 0.00%
1682 MGM RESORTS INTERNATIONAL 157 29 0.00% Put
1683 OFFICE DEPOT INC 350 28 0.00% Put
1684 SYNERGY PHARMACEUTICALS DEL 85 28 0.00% Call
1685 MEI PHARMA INC 15,511 27 0.00%
1686 B2GOLD CORP 17,100 26 0.00%
1687 BROADCOM CORP CL A 68 24 0.00% Put
1688 WILLIAMS PARTNERS L P NEW 290 23 0.00% Call
1689 BROOKDALE SENIOR LIVING INC COM 135 23 0.00% Put
1690 YELP INC 63 23 0.00% Put
1691 500.com Limited 193 23 0.00% Put
1692 STAPLES INC 250 21 0.00% Call
1693 SYNERGY PHARMACEUTICALS DEL 65 21 0.00% Call
1694 BROADCOM CORP CL A 113 21 0.00% Put
1695 HALLIBURTON CO 874 18 0.00% Put
1696 500.com Limited 146 17 0.00% Put
1697 YELP INC 47 17 0.00% Put
1698 WILLIAMS PARTNERS L P NEW 217 17 0.00% Call
1699 SPECTRANETICS CORP 500 16 0.00% Call
1700 SYNERGY PHARMACEUTICALS DEL 47 16 0.00% Call
Page 34 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
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