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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
801 BROADCOM CORP CL A 15,719 809 0.01%
802 COPART INC 22,780 808 0.01%
803 NEWS CORPORATION NEW CLASS B 56,704 807 0.01%
804 VODAFONE GROUP PLC NEW 22,040 803 0.01%
805 HONEYWELL INTL INC 7,854 801 0.01%
806 FISERV INC 9,675 801 0.01%
807 COMMERCE BANCSHARES INC 17,114 800 0.01%
808 LIBERTY GLOBAL PLC 15,753 798 0.01%
809 WHIRLPOOL CORP 4,600 796 0.01%
810 QORVO INC 9,889 794 0.01%
811 DANA INCORPORATED 38,301 788 0.01%
812 AMERIPRISE FINL INC 6,297 787 0.01%
813 GREENBRIER COS INC 16,780 786 0.01%
814 MAGNA INTL INC 14,009 786 0.01%
815 MACERICH CO 10,523 785 0.01%
816 NOBLE ENERGY INC 18,318 782 0.01%
817 DAVE & BUSTERS ENTMT INC 21,645 781 0.01%
818 VALEANT PHARMACEUTICALS INTL 3,503 778 0.01%
819 RICE ENERGY INCORPORATED 37,313 777 0.01%
820 NABORS INDUSTRIES LTD 53,746 776 0.01%
821 OCCIDENTAL PETE CORP DEL 9,963 775 0.01%
822 Medassets Inc 35,100 774 0.01%
823 MELLANOX TECHNOLOGIES LTD 15,920 774 0.01%
824 SYNGENTA AG 9,488 774 0.01%
825 CONSTELLATION BRANDS INC 6,665 773 0.01%
826 TRINA SOLAR ADR REPTG 50 ORD 66,125 770 0.01%
827 TALEN ENERGY CORP COM 44,746 768 0.01%
828 HUNTSMAN CORP 34,507 762 0.01%
829 LEAR CORP 6,789 762 0.01%
830 MOHAWK INDS 3,989 762 0.01%
831 LOEWS CORP 19,750 761 0.01%
832 EMCOR GROUP INC 15,860 758 0.01%
833 JUNIPER NETWORKS 29,010 753 0.01%
834 UNITED BANKSHARES INC WEST VA COM 18,688 752 0.01%
835 FACEBOOK INC 8,751 751 0.01%
836 HILTON WORLDWIDE 27,237 750 0.01%
837 GOLD FIELDS LTD NEW 231,779 749 0.01%
838 Energizer Holding Inc 5,674 746 0.01%
839 INTERCONTINENTAL EXCHANGE IN 3,331 745 0.01%
840 UNUM GROUP 20,715 741 0.01%
841 HUBBELL INC CLASS B 6,841 741 0.01%
842 Former Charter Communication (Del 5/18/2016) 4,329 741 0.01%
843 FREEPORT-MCMORAN INC 39,675 739 0.01%
844 HOME DEPOT INC 6,623 736 0.01%
845 DOLLAR TREE INC 9,290 734 0.01%
846 TRANSDIGM GROUP INC 3,249 730 0.01%
847 WHITEWAVE FOODS CO 14,916 729 0.01%
848 ROSS STORES INC 14,931 726 0.01%
849 MARVELL TECHNOLOGY GROUP LTD 55,010 725 0.01%
850 CHEESECAKE FACTORY INC 13,281 724 0.01%
Page 17 of 40