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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
151 LEAR CORP 72,207 8,106 0.12%
152 MELLANOX TECHNOLOGIES LTD 165,842 8,058 0.12%
153 FLUIDIGM CORP DEL 9,000,000 7,991 0.12% PRN
154 METLIFE INC 142,551 7,981 0.12%
155 MOLSON COORS BREWING CO 113,933 7,954 0.12%
156 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,697 7,937 0.12%
157 FOAMIX PHARMACEUTICALS LTD 774,000 7,934 0.12%
158 AMERIPRISE FINL INC 62,936 7,863 0.12%
159 HOME DEPOT INC 70,214 7,803 0.12%
160 NORFOLK SOUTHERN CORP 87,720 7,663 0.12%
161 PFIZER INC 227,057 7,613 0.12%
162 UNUM GROUP 212,677 7,603 0.12%
163 RELIANCE STEEL & ALUMINUM CO 125,402 7,584 0.12%
164 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
165 TRANSDIGM GROUP INC 32,946 7,402 0.11%
166 COLONY CAPITAL CL A ORD 326,081 7,386 0.11%
167 BECTON DICKINSON & CO 51,607 7,310 0.11%
168 EXPRESS SCRIPTS HLDG CO 81,746 7,270 0.11%
169 LOXO ONCOLOGY INC COM 400,000 7,212 0.11%
170 DOLLAR TREE INC 91,169 7,201 0.11%
171 COOPER COS INC 40,358 7,183 0.11%
172 SPDR S&P 500 ETF TR 34,655 7,134 0.11%
173 SPX CORP 98,534 7,133 0.11%
174 CAPITAL ONE FINL CORP 80,250 7,060 0.11%
175 GLAXOSMITHKLINE PLC 167,876 6,992 0.11%
176 HUDSON CITY BANCORP INC 703,170 6,947 0.11%
177 US BANCORP DEL 159,634 6,928 0.11%
178 KING DIGITAL ENTMT PLC 484,303 6,901 0.11%
179 Pinnacle Entertainment 184,126 6,864 0.11%
180 ULTA BEAUTY INC 44,390 6,856 0.11%
181 OASIS PETE INC NEW 432,410 6,854 0.11%
182 HOSPIRA INC. 77,134 6,843 0.10%
183 UNION PAC CORP 71,477 6,817 0.10%
184 CONTINENTAL RESOURE 158,833 6,733 0.10%
185 INTERCONTINENTAL EXCHANGE IN 29,742 6,651 0.10%
186 TELEFLEX INC 3,000,000 6,624 0.10% PRN
187 JAMES RIVER GROUP HOLDINGS 254,926 6,595 0.10%
188 CARLISLE COS INC 65,555 6,563 0.10%
189 HERTZ GLOBAL HOLDINGS INC COM 361,774 6,555 0.10%
190 CHEESECAKE FACTORY INC 118,174 6,445 0.10%
191 CME GROUP INC 69,129 6,433 0.10%
192 HUMANA INC 33,622 6,431 0.10%
193 CYBERARK SOFTWARE LTD 101,825 6,397 0.10%
194 CORNERSTONE ONDEMAND INC 183,248 6,377 0.10%
195 GLOBALSTAR INC 3,015,720 6,363 0.10%
196 HONEYWELL INTL INC 61,071 6,227 0.10%
197 NOBLE ENERGY INC 144,776 6,179 0.09%
198 FERRO CORP 364,030 6,108 0.09%
199 COMMERCE BANCSHARES INC 130,489 6,103 0.09%
200 RICE ENERGY INCORPORATED 292,757 6,098 0.09%
Page 4 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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