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