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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 ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 25,320 1,100 0.02%
2 DYAX CORP COM CVR 417,567 11,066 0.17%
3 FANG HOLDINGS LTD 23,880 201 0.00%
4 FANG HOLDINGS LTD 259,350 2,181 0.03%
5 FANG HOLDINGS LTD 31,740 267 0.00%
6 ICON PUB LTD CO 252,410 16,987 0.26%
7 500 COM LTD 146 17 0.00% Put
8 500 COM LTD 2,461 200 0.00% Put
9 500 COM LTD 193 23 0.00% Put
10 58 COM INC 10,900 698 0.01%
11 A O SMITH 165,197 11,891 0.18%
12 A O SMITH 16,429 1,183 0.02%
13 A O SMITH 21,815 1,570 0.02%
14 ABBOTT LABS 6,614 325 0.00%
15 ABBVIE INC 37 1 0.00% Put
16 ABBVIE INC 28 1 0.00% Put
17 ABBVIE INC 349 5 0.00% Put
18 ABBVIE INC 15 1 0.00% Put
19 ABIOMED INC 5,086 334 0.01%
20 ACADIA COMPANY COM 3,975 311 0.00%
21 ACCURAY INC 5,150,000 5,279 0.08% PRN
22 ACE LTD 20,331 2,067 0.03%
23 ACE LTD 26,993 2,745 0.04%
24 ACE LTD 221,632 22,536 0.35%
25 ACHILLION PHARMACEUTICALS IN 23,614 209 0.00%
26 ACORDA THERAPEUTICS INC 9,983 333 0.01%
27 ACTIVISION BLIZZARD INC 227,255 5,502 0.08%
28 ACTIVISION BLIZZARD INC 128,474 3,110 0.05%
29 ACUITY BRANDS INC 3,454 622 0.01%
30 ACUITY BRANDS INC 4,588 826 0.01%
31 ACUITY BRANDS INC 33,551 6,039 0.09%
32 ADEPTUS HEALTH INC 11,500 1,092 0.02%
33 ADURO BIOTECH INC 34,264 1,039 0.02%
34 ADVANCE AUTO PARTS INC 2,579 411 0.01%
35 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
36 ADVISORY BRD CO COM 3,825 209 0.00%
37 AECOM 6,400 212 0.00%
38 AEGION CORP 18,700 354 0.01%
39 AERCAP HOLDINGS NV 80,946 3,707 0.06%
40 AERCAP HOLDINGS NV 7,880 361 0.01%
41 AERCAP HOLDINGS NV 10,474 480 0.01%
42 AES CORP 44,616 592 0.01%
43 AETNA INC NEW 1,218,258 155,279 2.38%
44 AETNA INC NEW 569 73 0.00%
45 AETNA INC NEW 4,911 626 0.01%
46 AETNA INC NEW 6,529 832 0.01%
47 AFFILIATED MANAGERS GROUP 17,558 3,838 0.06%
48 AFFILIATED MANAGERS GROUP 1,746 382 0.01%
49 AFFILIATED MANAGERS GROUP 2,317 506 0.01%
50 AGILENT TECHNOLOGIES INC 25,600 988 0.02%
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
501 LABORATORY CORP AMER HLDGS 14,278 1,731 0.02%
502 PEOPLES UNITED FINANCIAL INC 106,561 1,727 0.02%
503 NORTHROP GRUMMAN CORP 10,866 1,724 0.02%
504 CONSTELLIUM NV CL A 144,660 1,711 0.02%
505 BARRICK GOLD CORP 159,838 1,704 0.02%
506 PARTY CITY HOLDCO INC COM 83,882 1,700 0.02%
507 INGERSOLL-RAND PLC 25,182 1,698 0.02%
508 Ashland Inc New 13,913 1,696 0.02%
509 PERRIGO CO PLC 9,127 1,687 0.02%
510 LAM RESEARCH CORP 20,475 1,666 0.02%
511 STEEL DYNAMICS INC 80,398 1,665 0.02%
512 ENDO INTL PLC 20,836 1,660 0.02%
513 ANADARKO PETE CORP 21,270 1,660 0.02%
514 FOREST CITY ENTERPRISES A 75,000 1,658 0.02%
515 SOUTHWEST AIRLS CO 49,993 1,654 0.02%
516 CATAMARAN CORP COM 27,067 1,653 0.02%
517 CITIGROUPINC 29,721 1,642 0.02%
518 ALEXION PHARMACEUTIC 9,055 1,637 0.02%
519 VISA INC 24,367 1,636 0.02%
520 TWITTER INC 45,010 1,630 0.02%
521 AQUINOX PHARMACEUTICALS INC 234,692 1,629 0.02%
522 AIR PRODS & CHEMS INC 11,895 1,628 0.02%
523 SALESFORCE COM INC 23,223 1,617 0.02%
524 EDWARDS LIFESCIENCES CORP 11,325 1,613 0.02%
525 OSHKOSH CORP 38,038 1,612 0.02%
526 SINA CORP 30,064 1,610 0.02%
527 HILTON WORLDWIDE 58,112 1,601 0.02%
528 NORTHSTAR RLTY FIN CORP COM NEW 100,000 1,590 0.02%
529 DAVITA INC 19,996 1,589 0.02%
530 AK STL HLDG CORP 409,937 1,586 0.02%
531 GRAPHIC PACKAGING HLDG CO 113,723 1,584 0.02%
532 SCYNEXIS INC 180,000 1,582 0.02%
533 GROUPON INC 313,654 1,578 0.02%
534 BERKLEY W R CORP 30,309 1,574 0.02%
535 ANALOG DEVICES INC 24,516 1,574 0.02%
536 CITY NATL CORP 17,393 1,572 0.02%
537 A O SMITH 21,815 1,570 0.02%
538 WESTMORELAND COAL CO 75,346 1,566 0.02%
539 TOWER SEMICONDUCTOR LTD 100,905 1,558 0.02%
540 ACTIVISION BLIZZARD INC 64,237 1,555 0.02%
541 TIME WARNER INC 17,758 1,552 0.02%
542 G-III APPAREL GROUP LTD 22,006 1,548 0.02%
543 TRANSCANADA CORP 38,040 1,546 0.02%
544 TYCO INTL PLC SHS 40,060 1,542 0.02%
545 BOB EVANS FARMS INC COM 30,162 1,540 0.02%
546 FACEBOOK INC 17,799 1,526 0.02%
547 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 35,600 1,525 0.02%
548 VMWARE INC 17,758 1,522 0.02%
549 BLACKBERRY LTD 185,764 1,520 0.02%
550 VISTEON CORP COM NEW 14,465 1,519 0.02%
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