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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
751 OASIS PETE INC NEW 56,368 893 0.01%
752 ULTA BEAUTY INC 5,769 891 0.01%
753 CANADIAN SOLAR INC 31,030 887 0.01%
754 KING DIGITAL ENTMT PLC 62,121 885 0.01%
755 JACK IN THE BOX INC 10,002 882 0.01%
756 FIRSTENERGY CORP 27,090 882 0.01%
757 KING DIGITAL ENTMT PLC 61,836 881 0.01%
758 PTC THERAPEUTICS INC 18,225 877 0.01%
759 O REILLY AUTOMOTIVE INC NEW 3,857 872 0.01%
760 MARATHON PETE CORP 16,661 872 0.01%
761 DEVON ENERGY CORP NEW 14,641 871 0.01%
762 HUDSON CITY BANCORP INC 87,868 868 0.01%
763 CYPRESS SEMICONDUCTOR CORP 73,663 866 0.01%
764 REALD INC 70,174 865 0.01%
765 CARLISLE COS INC 8,634 864 0.01%
766 WILLIAMS COS INC DEL 2,869 861 0.01% Call
767 AMERISOURCEBERGEN CORP 8,072 858 0.01%
768 CONTINENTAL RESOURE 20,245 858 0.01%
769 US BANCORP DEL 19,740 857 0.01%
770 DAVE & BUSTERS ENTMT INC 23,732 856 0.01%
771 Omnicare Inc (Acquired 8/18/2015) 9,060 854 0.01%
772 INTEGRATED DEVICE TECHNOLOGY 39,314 853 0.01%
773 GLOBALSTAR INC 403,105 851 0.01%
774 F5 NETWORKS INC 7,056 849 0.01%
775 INVESCO LTD 22,615 848 0.01%
776 NORFOLK SOUTHERN CORP 9,700 847 0.01%
777 LULULEMON ATHLETICA INC 12,953 846 0.01%
778 GLOBALSTAR INC 400,000 844 0.01%
779 Axovant Sciences LTD 41,350 842 0.01%
780 VMWARE INC 9,801 840 0.01%
781 BANK NEW YORK MELLON CORP 19,996 839 0.01%
782 Family Dollar Stores Inc 10,644 839 0.01%
783 RENAISSANCERE HOLDINGS LTD 8,232 836 0.01%
784 CIENA CORP 35,204 834 0.01%
785 AETNA INC NEW 6,529 832 0.01%
786 CYBERARK SOFTWARE LTD 13,225 831 0.01%
787 BROADCOM CORP CL A 3,299 830 0.01% Put
788 NATIONAL INSTRS CORP 28,099 828 0.01%
789 Teekay Tankers LTD 125,077 827 0.01%
790 ACUITY BRANDS INC 4,588 826 0.01%
791 AURICO GOLD INC UTIL 289,080 826 0.01%
792 TECO ENERGY INC COM 46,674 824 0.01%
793 METLIFE INC 14,696 823 0.01%
794 TEXAS INSTRS INC 15,984 823 0.01%
795 TIME WARNER INC 9,400 822 0.01%
796 JAMES RIVER GROUP HOLDINGS 31,476 814 0.01%
797 CABOT CORP 21,802 813 0.01%
798 APPLE INC 6,465 811 0.01%
799 NEUROCRINE BIOSCIE COM USD0.001 16,958 810 0.01%
800 BROADCOM CORP CL A 15,719 809 0.01%
Page 16 of 40