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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
101 ZELTIQ AESTHETICS INC 393,288 11,590 0.16%
102 ROCK-TENN COMPANY 192,372 11,581 0.16%
103 EBAY INC 192,062 11,570 0.16%
104 CVS HEALTH CORP 110,000 11,537 0.16%
105 QORVO INC 143,460 11,516 0.16%
106 TRANSCANADA CORP 283,239 11,511 0.16%
107 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.16%
108 VISA INC 167,122 11,222 0.16%
109 TOWER SEMICONDUCTOR LTD 726,315 11,214 0.16%
110 TIM PARTICIPACOES S A 684,114 11,192 0.16%
111 DYAX CORP COM CVR 417,567 11,066 0.16%
112 CONSTELLIUM NV CL A 930,983 11,014 0.16%
113 MERCK & CO INC 193,443 11,013 0.16%
114 Alon USA Energy, Inc. 580,164 10,965 0.16%
115 QLIK TECHNOLOGIES INC COM 313,192 10,949 0.16%
116 TESLA INC 5,000,000 10,905 0.15% PRN
117 MOBILEYE N V AMSTELVEEN 201,415 10,709 0.15%
118 T MOBILE US INC 273,997 10,623 0.15%
119 SYNERON MEDICAL LTD 1,000,000 10,620 0.15%
120 B/E AEROSPACE INC 191,999 10,541 0.15%
121 SEMGROUP CORP CL A 131,535 10,454 0.15%
122 BURLINGTON STORES INC 203,950 10,442 0.15%
123 TIME WARNER INC 119,394 10,436 0.15%
124 SHERWIN WILLIAMS CO 37,875 10,416 0.15%
125 LIBERTY TRIPADVISOR HLDGS INC COM SER A 322,276 10,384 0.15%
126 QIAGEN NV 415,048 10,289 0.15%
127 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.15% PRN
128 S&P GLOBAL INC 101,618 10,208 0.14%
129 GULFPORT ENERGY CORP 253,028 10,184 0.14%
130 NORDSTROM INC 135,268 10,077 0.14%
131 CYPRESS SEMICONDUCTOR CORP 854,119 10,044 0.14%
132 Sunesis Pharmaceuticals I 3,325,000 10,008 0.14%
133 NEWFIELD EXPL CO 273,761 9,888 0.14%
134 VMWARE INC 114,092 9,782 0.14%
135 LIPOCINE INC NEW 1,136,000 9,747 0.14%
136 APPLE INC 77,075 9,667 0.14%
137 PFENEX INC COM 497,320 9,648 0.14%
138 ARAMARK 310,630 9,620 0.14%
139 MASTEC INC 481,360 9,565 0.14%
140 LULULEMON ATHLETICA INC 146,268 9,551 0.14%
141 WR GRACE & CO 93,929 9,421 0.13%
142 SUNCOKE ENERGY INC COM 718,389 9,339 0.13%
143 BEACON ROOFING SUPPLY INC 278,845 9,263 0.13%
144 GRIFOLS S A SP ADR REP B 295,652 9,156 0.13%
145 CANADIAN SOLAR INC 318,068 9,097 0.13%
146 NORTHSTAR RLTY FIN CORP COM NEW 565,793 8,996 0.13%
147 HILTON WORLDWIDE 326,203 8,987 0.13%
148 STRYKER CORP 92,222 8,814 0.12%
149 GLOBUS MED INC 343,037 8,806 0.12%
150 TG THERAPEUTICS INC COM 530,000 8,793 0.12%
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