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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
51 NEXTERA ENERGY INC 210,145 20,601 0.29%
52 DANAHER CORP DEL 239,623 20,509 0.29%
53 ATHENA HEALTH INC. 172,789 19,798 0.28%
54 SALESFORCE COM INC 283,352 19,730 0.28%
55 CITY NATL CORP 217,329 19,644 0.28%
56 LENNAR 384,852 19,643 0.28%
57 PPL CORP 662,244 19,516 0.28%
58 Omnicare Inc (Acquired 8/18/2015) 200,093 18,859 0.27%
59 PAREXEL INTERNATIONAL CORPORATION 291,069 18,719 0.27%
60 INSULET CORPORATION 599,675 18,581 0.26%
61 ENZYMOTEC LTD 2,200,000 18,370 0.26%
62 DIAMONDBACK ENERGY INC 243,669 18,368 0.26%
63 DAVITA INC 226,612 18,009 0.26%
64 IKANG HEALTHCARE GROUP INC 879,188 17,003 0.24%
65 ICON PUB LTD CO 252,410 16,987 0.24%
66 DISH NETWORK A 247,986 16,791 0.24%
67 AIR PRODS & CHEMS INC 121,064 16,565 0.23%
68 NXP SEMICONDUCTORS N V 167,901 16,488 0.23%
69 MGM RESORTS INTERNATIONAL 883,240 16,119 0.23%
70 TRAVELERS COMPANIES INC 165,057 15,954 0.23%
71 BERKLEY W R CORP 302,978 15,734 0.22%
72 BARRICK GOLD CORP 1,474,247 15,715 0.22%
73 MENS WEARHOUSE INC 244,565 15,669 0.22%
74 HALLIBURTON CO 356,264 15,344 0.22%
75 TYCO INTL PLC SHS 396,909 15,273 0.22%
76 LA JOLLA PHARMACEUTICAL CO 611,100 14,978 0.21%
77 APPLIED GENETIC TECHNOL CORP 960,000 14,726 0.21%
78 Family Dollar Stores Inc 185,409 14,612 0.21%
79 BROADCOM CORP CL A 278,973 14,364 0.20%
80 Liberty Ventures 351,280 13,795 0.20%
81 AXALTA COATING SYS LTD 414,339 13,706 0.19%
82 NUANCE COMM 779,758 13,654 0.19%
83 ANADARKO PETE CORP 173,661 13,556 0.19%
84 NEVRO CORP COM 250,300 13,454 0.19%
85 TWITTER INC 368,395 13,343 0.19%
86 ROCKWELL COLLINS INC 143,940 13,293 0.19%
87 DBV TECHNOLOGIES S A 444,405 13,234 0.19%
88 AMERICAN ELEC PWR INC 248,990 13,189 0.19%
89 STEEL DYNAMICS INC 627,043 12,989 0.18%
90 GRAPHIC PACKAGING HLDG CO 924,790 12,882 0.18%
91 INGERSOLL-RAND PLC 190,312 12,831 0.18%
92 MYLAN N V 179,715 12,195 0.17%
93 INC RESH HLDGS INC 300,000 12,036 0.17%
94 G-III APPAREL GROUP LTD 169,437 11,920 0.17%
95 A O SMITH 165,197 11,891 0.17%
96 FACEBOOK INC 138,452 11,874 0.17%
97 TEVA PHARMACEUTICAL INDS LTD 200,452 11,847 0.17%
98 YUM BRANDS INC 130,706 11,774 0.17%
99 PROASSURANCE CORP COM 253,997 11,737 0.17%
100 DELTA AIRLINES INC DEL 285,025 11,709 0.17%
Page 2 of 40