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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
701 MELLANOX TECHNOLOGIES LTD 21,160 1,028 0.01%
702 CONSTELLATION BRANDS INC 8,846 1,026 0.01%
703 AURICO GOLD INC UTIL 361,350 1,026 0.01%
704 LIBERTY TRIPADVISOR HLDGS INC COM SER A 31,694 1,021 0.01%
705 BURLINGTON STORES INC 19,900 1,019 0.01%
706 TOWER SEMICONDUCTOR LTD 65,846 1,017 0.01%
707 AMPHENOL CORP NEW 17,519 1,016 0.01%
708 MOHAWK INDS 5,303 1,012 0.01%
709 LEAR CORP 9,004 1,011 0.01%
710 WINDSTREAM HLDGS INC 158,439 1,011 0.01%
711 VASCO DATA SEC INTL INC 33,350 1,007 0.01%
712 SOHU COM INC 17,000 1,005 0.01%
713 EXELON CORP 31,983 1,005 0.01%
714 NORDSTROM INC 13,477 1,004 0.01%
715 HORTONWORKS INC 39,400 998 0.01%
716 HILTON WORLDWIDE 36,143 996 0.01%
717 NEWFIELD EXPL CO 27,541 995 0.01%
718 ARAMARK 31,935 989 0.01%
719 AGILENT TECHNOLOGIES INC 25,600 988 0.01%
720 WILLIAMS COS INC DEL 17,147 984 0.01%
721 UNUM GROUP 27,354 978 0.01%
722 HOME DEPOT INC 8,793 977 0.01%
723 DOLLAR TREE INC 12,347 975 0.01%
724 S&P GLOBAL INC 9,676 972 0.01%
725 TRANSDIGM GROUP INC 4,314 969 0.01%
726 KEURIG GREEN MTN INC 12,620 967 0.01%
727 BROOKDALE SR LIVING INC 27,832 966 0.01%
728 BUILDERS FIRSTSOURCE 75,000 963 0.01%
729 IMAX CORP 23,764 957 0.01%
730 Alon USA Energy, Inc. 50,357 952 0.01%
731 ROCK-TENN COMPANY 15,740 947 0.01%
732 AK STL HLDG CORP 30,000 945 0.01% Put
733 PROASSURANCE CORP COM 20,263 936 0.01%
734 WHOLE FOODS MKT INC 23,644 933 0.01%
735 MICROSOFT CORP 21,020 928 0.01%
736 RELIANCE STEEL & ALUMINUM CO 15,336 928 0.01%
737 DANAHER CORP DEL 10,848 928 0.01%
738 VERTEX PHARMACEUTICALS INC 7,500 926 0.01%
739 FLUOR CORP NEW 17,420 923 0.01%
740 CHEMTURA CORP 32,584 922 0.01%
741 BEACON ROOFING SUPPLY INC 27,722 921 0.01%
742 ITC HOLDINGS 28,634 921 0.01%
743 MASTEC INC 46,277 920 0.01%
744 T MOBILE US INC 23,661 917 0.01%
745 CAPITAL ONE FINL CORP 10,423 917 0.01%
746 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,693 914 0.01%
747 SIGMA ALDRICH 6,523 909 0.01%
748 COLGATE PALMOLIVE CO 13,753 900 0.01%
749 SMUCKER J M CO 8,306 900 0.01%
750 STATE STR CORP 11,667 898 0.01%
Page 15 of 40