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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
651 PINNACLE FOODS INC DEL 25,408 1,157 0.02%
652 COSTCO WHSL CORP NEW 8,558 1,156 0.02%
653 RENREN INCORPORATED SPONSORED ADR 303,826 1,152 0.02%
654 AMGEN INC 7,500 1,151 0.02%
655 VITAMIN SHOPPE INC 30,846 1,150 0.02%
656 CYPRESS SEMICONDUCTOR CORP 97,730 1,149 0.02%
657 EATON CORP PLC 17,011 1,148 0.02%
658 Omnicare Inc (Acquired 8/18/2015) 12,137 1,144 0.02%
659 National Interstate Corp 41,821 1,143 0.02%
660 DELTA AIRLINES INC DEL 27,638 1,135 0.02%
661 BERRY PLASTICS GROUP INC 35,010 1,134 0.02%
662 CATERPILLAR INC 13,338 1,131 0.02%
663 LULULEMON ATHLETICA INC 17,204 1,123 0.02%
664 INTERSIL CORP 89,067 1,114 0.02%
665 Family Dollar Stores Inc 14,114 1,112 0.02%
666 RENAISSANCERE HOLDINGS LTD 10,932 1,110 0.02%
667 VERIZON COMMUNICATIONS INC 23,770 1,108 0.02%
668 QORVO INC 13,750 1,104 0.02%
669 COCA COLA ENTERPRISES INC NE COM 25,320 1,100 0.02%
670 BIOGEN INC 2,710 1,095 0.02%
671 METLIFE INC 19,525 1,093 0.02%
672 ADEPTUS HEALTH INC 11,500 1,092 0.02%
673 ZIONS BANCORPORATION 34,320 1,089 0.02%
674 ROCK-TENN COMPANY 18,059 1,087 0.02%
675 SYSCO CORP 30,079 1,086 0.02%
676 MICHAEL KORS HLDGS LTD 25,739 1,083 0.02%
677 UNITED CONTL HLDGS INC 20,420 1,082 0.02%
678 CABOT CORP 28,908 1,078 0.02%
679 BROADCOM CORP CL A 20,888 1,076 0.02%
680 MACQUARIE INFRASTRUCTURE COR 13,013 1,075 0.02%
681 MERCURY GENL CORP NEW 19,260 1,072 0.02%
682 VISA INC 15,826 1,063 0.02%
683 NVIDIA CORPORATION 52,800 1,062 0.02%
684 PHILLIPS 66 13,169 1,061 0.02%
685 HERTZ GLOBAL HOLDINGS INC COM 58,334 1,057 0.01%
686 YUM BRANDS INC 11,721 1,056 0.01%
687 SELECT MED HLDGS CORP COM 65,100 1,055 0.01%
688 MOBILEYE N V AMSTELVEEN 19,831 1,054 0.01%
689 PRICE T ROWE GROUP INC 13,561 1,054 0.01%
690 SHERWIN WILLIAMS CO 3,834 1,054 0.01%
691 SIGMA ALDRICH 7,520 1,048 0.01%
692 NORTHSTAR RLTY FIN CORP COM NEW 65,889 1,048 0.01%
693 AMERIPRISE FINL INC 8,361 1,045 0.01%
694 MAGNA INTL INC 18,598 1,043 0.01%
695 NEW SR INVEST GRP INC COM 77,792 1,040 0.01%
696 ADURO BIOTECH INC 34,264 1,039 0.01%
697 DAVE & BUSTERS ENTMT INC 28,737 1,037 0.01%
698 PARKER HANNIFIN CORP 8,900 1,035 0.01%
699 SEMGROUP CORP CL A 12,966 1,031 0.01%
700 GULFPORT ENERGY CORP 25,619 1,031 0.01%
Page 14 of 40