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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
401 NUANCE COMM 144,313 2,527 0.04%
402 GOOGLE INC 4,847 2,523 0.04%
403 AMERICAN ELEC PWR INC 47,400 2,511 0.04%
404 NEXTERA ENERGY INC 25,614 2,511 0.04%
405 DirectTV Com 26,904 2,496 0.04%
406 FEDEX CORP 14,546 2,479 0.04%
407 CTRIP COM INTL LTD 33,984 2,468 0.04%
408 PPL CORP 83,574 2,463 0.04%
409 HEALTH INS INNOVATIONS INC 495,000 2,460 0.04%
410 YAHOO INC 62,599 2,460 0.04%
411 XL Group plc 65,444 2,435 0.04%
412 MDC PARTNERS INC 123,421 2,431 0.04%
413 JUMEI INTL HLDG LTD 105,000 2,398 0.04%
414 BAKER HUGHES INC 38,663 2,386 0.04%
415 DIAMONDBACK ENERGY INC 31,647 2,386 0.04%
416 UNITED TECHNOLOGIES CORP 21,502 2,385 0.04%
417 AKORN INCORPORATED 54,123 2,363 0.04%
418 SNAP ON INC 14,663 2,335 0.04%
419 FNB CORP PA 161,756 2,316 0.04%
420 CONSTELLIUM NV CL A 191,959 2,271 0.03%
421 BARRICK GOLD CORP 212,235 2,262 0.03%
422 Ashland Inc New 18,480 2,253 0.03%
423 PUMA BIOTECHNOLOGY 19,247 2,247 0.03%
424 PERRIGO CO PLC 12,110 2,238 0.03%
425 AKAMAI TECHNOLOGIES INC 31,933 2,230 0.03%
426 NRG YIELD INC 100,852 2,208 0.03%
427 MGM RESORTS INTERNATIONAL 120,324 2,196 0.03%
428 FANG HOLDINGS LTD 259,350 2,181 0.03%
429 BERKSHIRE HATHAWAY INC DEL 15,930 2,168 0.03%
430 AIR PRODS & CHEMS INC 15,790 2,161 0.03%
431 PHARMATHENE INC COM 1,200,000 2,160 0.03%
432 Perfect World Co- Spn ADR 108,400 2,148 0.03%
433 AUTODESK INC 42,624 2,134 0.03%
434 GENERAL MTRS CO 63,604 2,120 0.03%
435 MACYS INC 31,281 2,111 0.03%
436 FULTON FINL CORP PA 160,474 2,096 0.03%
437 Liberty Media Ser A 58,110 2,094 0.03%
438 BERKLEY W R CORP 40,223 2,089 0.03%
439 BROOKDALE SR LIVING INC 60,208 2,089 0.03%
440 CITY NATL CORP 23,075 2,086 0.03%
441 ACE LTD 20,331 2,067 0.03%
442 ENCANA CORP 187,580 2,067 0.03%
443 SCANA 40,730 2,063 0.03%
444 FLEX PHARMA INC COM 119,900 2,062 0.03%
445 OFFICE DEPOT INC 237,726 2,059 0.03%
446 TYCO INTL PLC SHS 53,225 2,048 0.03%
447 UNITEDHEALTH GROUP INC 16,770 2,046 0.03%
448 PLATFORM SPECIALTY PRODS COR 80,000 2,046 0.03%
449 UNITED INS HLDGS CORP 130,819 2,033 0.03%
450 LUMEN TECHNOLOGIES INC 69,183 2,033 0.03%
Page 9 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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