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
351 BAKER HUGHES INC 51,324 3,167 0.05%
352 WAYFAIR INC 83,955 3,160 0.05%
353 ROPER TECHNOLOGIES INC 18,233 3,144 0.05%
354 TOWER SEMICONDUCTOR LTD 201,810 3,116 0.05%
355 ARGO GROUP INTERNATIONAL 55,921 3,115 0.05%
356 ACTIVISION BLIZZARD INC 128,474 3,110 0.05%
357 TIME WARNER INC 35,516 3,104 0.05%
358 ZOSANO PHARMA CORP 425,000 3,081 0.05%
359 MAGNACHIP SEMICONDUCTOR CORP 398,381 3,076 0.05%
360 NEVSUN RES LTD 816,508 3,073 0.05%
361 BIOLASE INC 1,763,000 3,068 0.05%
362 CROCS INC 207,693 3,055 0.05%
363 FACEBOOK INC 35,598 3,053 0.05%
364 VMWARE INC 35,516 3,045 0.05%
365 MASONITE INTL CORP NEW COM 43,307 3,036 0.05%
366 WELLS FARGO & CO NEW 53,959 3,035 0.05%
367 WAL-MART STORES INC 42,332 3,003 0.05%
368 CYPRESS SEMICONDUCTOR CORP 255,088 3,000 0.05%
369 PALO ALTO NETWORKS INC 17,116 2,990 0.05%
370 AMERICAN INTL GROUP INC 48,374 2,990 0.05%
371 EXPRESS INC COM 164,818 2,985 0.05%
372 LUMOS NETWORKS CORP 200,000 2,958 0.05%
373 LENNAR CORP 68,415 2,950 0.05%
374 GERDAU S A 1,221,900 2,945 0.05%
375 FAIRPOINT COMMUNICATIONS INC COM NEW 161,100 2,935 0.04%
376 MEDTRONIC PLC 39,500 2,927 0.04%
377 FERRO CORP 173,072 2,904 0.04%
378 COMERICA INC 56,206 2,884 0.04%
379 SALESFORCE COM INC 41,422 2,884 0.04%
380 CARNIVAL CORP 58,247 2,877 0.04%
381 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
382 QLIK TECHNOLOGIES INC COM 79,790 2,789 0.04%
383 BANK HAWAII CORP 41,702 2,781 0.04%
384 Liberty Media Ser A 77,073 2,778 0.04%
385 ACE LTD 26,993 2,745 0.04%
386 GENER8 MARITIME INC COM 199,512 2,719 0.04%
387 NXP SEMICONDUCTORS N V 27,616 2,712 0.04%
388 SUSQUEHANNA BANCSHARES INC 191,930 2,710 0.04%
389 HANESBRANDS INC 80,300 2,676 0.04%
390 OMNICOM GROUP INC 37,764 2,624 0.04%
391 LENNAR 50,834 2,595 0.04%
392 EL PASO ELECTRIC CO NEW 74,611 2,586 0.04%
393 AMSURG CORP 36,922 2,583 0.04%
394 BUILDERS FIRSTSOURCE 200,904 2,580 0.04%
395 LEVEL 3 COMM 48,876 2,574 0.04%
396 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
397 DOW CHEM CO 50,000 2,559 0.04%
398 MOSAIC CO NEW 54,626 2,559 0.04%
399 DELPHI AUTOMOTIVE PLC 30,024 2,555 0.04%
400 PIONEER NAT RES CO 18,334 2,543 0.04%
Page 8 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%
Page 1 of 40