Dark
Light
System
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 SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 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 FLOBAL HOLDINGS INC 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 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 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
Page 1 of 40