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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
1701 CATAMARAN CORP COM 2,703 14 0.00% Call
1702 HUMANA INC 23 13 0.00% Put
1703 CELLADON CORP 10,177 13 0.00%
1704 DirectTV Com 156 12 0.00% Put
1705 YELP INC 34 12 0.00% Put
1706 IMAX CORP 809 11 0.00% Call
1707 AT&T INC 163 11 0.00% Put
1708 HUMANA INC 18 10 0.00% Put
1709 NETFLIX INC 22 9 0.00% Call
1710 TIME WARNER CABLE INC 524 9 0.00% Put
1711 PTC THERAPEUTICS INC 206 9 0.00% Put
1712 DirectTV Com 117 9 0.00% Put
1713 TWITTER INC 184 8 0.00% Call
1714 SALESFORCE COM INC 39 8 0.00% Put
1715 Penn Virginia Corp 235 8 0.00% Call
1716 HUMANA INC 14 8 0.00% Put
1717 DirectTV Com 90 7 0.00% Put
1718 Hercules Offshore Inc 30,566 7 0.00%
1719 SALESFORCE COM INC 29 6 0.00% Put
1720 Penn Virginia Corp 177 6 0.00% Call
1721 NETFLIX INC 16 6 0.00% Call
1722 TWITTER INC 137 6 0.00% Call
1723 TWITTER INC 78 6 0.00% Put
1724 CAMECO CORP 2,324 6 0.00% Call
1725 ZIMMER BIOMET HLDGS INC 205 5 0.00% Call
1726 Omnicare Inc (Acquired 8/18/2015) 156 5 0.00% Put
1727 POTASH CORP SASK INC 112 5 0.00% Call
1728 ABBVIE INC 349 5 0.00% Put
1729 TRINA SOLAR ADR REPTG 50 ORD 400 5 0.00%
1730 CITRIX SYS INC 156 5 0.00% Call
1731 SALESFORCE COM INC 23 5 0.00% Put
1732 CITRIX SYS INC 117 4 0.00% Call
1733 POTASH CORP SASK INC 85 4 0.00% Call
1734 TWITTER INC 58 4 0.00% Put
1735 Omnicare Inc (Acquired 8/18/2015) 118 4 0.00% Put
1736 WILLIAMS PARTNERS L P NEW 45 4 0.00% Call
1737 Penn Virginia Corp 135 4 0.00% Call
1738 MARVELL TECHNOLOGY GROUP LTD 212 4 0.00% Call
1739 CITRIX SYS INC 90 3 0.00% Call
1740 MARVELL TECHNOLOGY GROUP LTD 159 3 0.00% Call
1741 TWITTER INC 45 3 0.00% Put
1742 QUEST DIAGNOSTICS INC 200 3 0.00% Call
1743 Omnicare Inc (Acquired 8/18/2015) 90 3 0.00% Put
1744 COMMUNITY HEALTH SYS INC NEW 231,052 3 0.00% Call
1745 ZOETIS INC 39 3 0.00% Call
1746 HALLIBURTON CO 90 2 0.00% Put
1747 ZOETIS INC 29 2 0.00% Call
1748 TWITTER INC 45 2 0.00% Call
1749 ZOETIS INC 22 2 0.00% Call
1750 IMAX CORP 109 2 0.00% Call
Page 35 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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