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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
251 E TRADE FINANCIAL CORP 165,285 4,950 0.08%
252 Tracon Pharmaceuticals Inc 436,336 4,944 0.08%
253 OM GROUP INC 147,056 4,941 0.08%
254 HCA HEALTHCARE INC 54,326 4,928 0.08%
255 OM GROUP INC 146,400 4,919 0.08%
256 TESLA INC 5,000,000 4,916 0.08% PRN
257 SKYWORKS SOLUTIONS INC 47,108 4,904 0.08%
258 DYCOM INDS INC 82,860 4,876 0.07%
259 PROTALIX BIOTHERAPEUTICS INC 2,500,000 4,875 0.07%
260 SEMPRA ENERGY 49,229 4,871 0.07%
261 FINISAR CORP 272,349 4,867 0.07%
262 AMERICAN AIRLS GROUP INC 120,000 4,792 0.07%
263 NEW RESIDENTIAL INVT CORP COM NEW 313,725 4,781 0.07%
264 ULTIMATE SOFTWARE GROUP INC COM 28,900 4,749 0.07%
265 ARATANA THERAPEUTICS INC 313,836 4,745 0.07%
266 Wright Medical Group NV 4,000,000 4,723 0.07% PRN
267 FASTENAL CO 110,488 4,660 0.07%
268 EOG RES INC 53,181 4,656 0.07%
269 BOOT BARN HLDGS INC 144,303 4,618 0.07%
270 Ascendis Pharma 255,000 4,483 0.07%
271 FIRSTENERGY CORP 137,483 4,475 0.07%
272 SOLAREDGE TECHNOLOGIES INC 122,190 4,442 0.07%
273 HUNT J B TRANS SVCS INC 53,955 4,429 0.07%
274 MOLINA HEALTHCARE INC 2,500,000 4,425 0.07% PRN
275 SKECHERS U S A INC 40,264 4,421 0.07%
276 MADISON SQUARE GARDEN 52,734 4,403 0.07%
277 Nephrogenex Inc 660,000 4,382 0.07%
278 SCHWAB CHARLES CORP 134,100 4,378 0.07%
279 FAIRCHILD SEMICONDUCTOR INTLCOM 250,937 4,361 0.07%
280 SEQUENOM INC 4,500,000 4,360 0.07% PRN
281 MICRON TECHNOLOGY INC 230,370 4,340 0.07%
282 CBS CORP NEW 77,653 4,310 0.07%
283 CommVault Systems Inc 101,222 4,293 0.07%
284 EMERSON ELEC CO 77,421 4,291 0.07%
285 YELP INC 99,583 4,285 0.07%
286 PACIRA PHARMACEUTICALS INC 1,500,000 4,281 0.07% PRN
287 TIMKENSTEEL CORPORATION COM 157,353 4,247 0.07%
288 TWENTY FIRST CENTY FOX INC 130,912 4,218 0.06%
289 CLEARWATER PAPER CORP COM 73,269 4,198 0.06%
290 HUNTSMAN CORP 189,982 4,193 0.06%
291 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
292 FelCor Lodging Trust Inc 418,550 4,135 0.06%
293 MACQUARIE INFRASTRUCTURE COR 50,000 4,132 0.06%
294 QUALCOMM INC 64,831 4,060 0.06%
295 RADWARE LTD 182,775 4,058 0.06%
296 YUM BRANDS INC 44,672 4,024 0.06%
297 GRUPO TELEVISA SA 102,355 3,973 0.06%
298 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
299 CORNERSTONE ONDEMAND INC 113,708 3,957 0.06%
300 ZIMMER BIOMET HLDGS INC 36,208 3,955 0.06%
Page 6 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