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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 ($)
%
Options
Notes
1751 DRESSER-RAND GROUP INC 704 2 0.00% Put
1752 TIME WARNER INC NEW 53 1 0.00% Put
1753 COMMUNITY HEALTH SYS INC NEW 26,439 1 0.00% Call
1754 TIME WARNER INC NEW 40 1 0.00% Put
1755 TIME WARNER INC NEW 26 1 0.00% Put
1756 APPLIED MATLS INC 79 1 0.00% Call
1757 IMAX CORP 82 1 0.00% Call
1758 APPLIED MATLS INC 140 1 0.00% Call
1759 APPLIED MATLS INC 186 1 0.00% Call
1760 PTC THERAPEUTICS INC 20 1 0.00% Put
1761 PTC THERAPEUTICS INC 15 1 0.00% Put
1762 PTC THERAPEUTICS INC 11 1 0.00% Put
1763 CAMECO CORP 314 1 0.00% Call
1764 CAMECO CORP 237 1 0.00% Call
1765 CARDINAL HEALTH INC 300 1 0.00% Call
1766 CATAMARAN CORP COM 268 1 0.00% Call
1767 CATAMARAN CORP COM 201 1 0.00% Call
1768 CATAMARAN CORP COM 149 1 0.00% Call
1769 DRESSER-RAND GROUP INC 30 1 0.00% Put
1770 DRESSER-RAND GROUP INC 56 1 0.00% Put
1771 DRESSER-RAND GROUP INC 74 1 0.00% Put
1772 HALLIBURTON CO 69 1 0.00% Put
1773 ABBVIE INC 15 1 0.00% Put
1774 ABBVIE INC 28 1 0.00% Put
1775 ABBVIE INC 37 1 0.00% Put
1776 ZIMMER BIOMET HLDGS INC 19 1 0.00% Call
1777 ZIMMER BIOMET HLDGS INC 15 1 0.00% Call
1778 ZIMMER BIOMET HLDGS INC 11 1 0.00% Call
1779 HALLIBURTON CO 34 1 0.00% Put
1780 COMMUNITY HEALTH SYS INC NEW 19,105 1 0.00% Call
Page 36 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
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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