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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
1751 EARTHLINK HOLDINGS ORD 10,900 82 0.00%
1752 QUEST DIAGNOSTICS INC 1,123 81 0.00%
1753 Teekay Tankers LTD 12,109 80 0.00%
1754 Penn Virginia Corp 2,473 80 0.00% Call
1755 ALERE INC 1,496 79 0.00%
1756 ZOETIS INC 1,632 79 0.00%
1757 8POINT3 ENERGY PARTNERS LP 4,254 79 0.00%
1758 EURONAV SA 5,300 78 0.00%
1759 BROADCOM CORP CL A 312 78 0.00% Put
1760 PTC THERAPEUTICS INC 1,616 78 0.00%
1761 NEW GOLD INC CDA 28,581 77 0.00%
1762 GORDMANS STORES INC 12,600 77 0.00%
1763 ANALOG DEVICES INC 1,194 77 0.00%
1764 DISH NETWORK A 1,130 77 0.00%
1765 YAHOO INC 183 75 0.00% Put
1766 RITE AID CORP 10,000 75 0.00% Put
1767 NETFLIX INC 250 75 0.00% Put
1768 MERGE HEALTHCARE INC 15,700 75 0.00%
1769 WILLIAMS COS INC DEL 251 75 0.00% Call
1770 RACKSPACE HOSTING INC 1,990 74 0.00%
1771 RUBY TUESDAY INC COM 11,800 74 0.00%
1772 DOW CHEM CO 500 74 0.00% Call
1773 QLT INC 17,900 74 0.00%
1774 Omnicare Inc (Acquired 8/18/2015) 1,749 73 0.00% Put
1775 AETNA INC NEW 569 73 0.00%
1776 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
1777 QUALITY DISTR INC FLA 4,565 71 0.00%
1778 EXPRESS INC COM 3,881 70 0.00%
1779 DELTA AIRLINES INC DEL 500 70 0.00% Put
1780 Paragon Offshore PLC 63,790 70 0.00%
1781 ITC HOLDINGS 2,157 69 0.00%
1782 Curis, Inc 20,799 69 0.00%
1783 TWITTER INC 1,634 69 0.00% Call
1784 ZYNGA INC 24,218 69 0.00%
1785 COMPANHIA ENERGETICA DE MINA 18,100 69 0.00%
1786 NEXTERA ENERGY PARTNERS LP 1,730 69 0.00%
1787 SIRIUS XM HOLDINGS INC 18,100 68 0.00%
1788 Novatel Wireless Inc 21,013 68 0.00%
1789 PLATFORM SPECIALTY PRODS COR 2,600 67 0.00%
1790 Jive Software Inc 12,600 66 0.00%
1791 CATAMARAN CORP COM 1,077 66 0.00%
1792 PROSPERITY BANCSHARES INC 1,124 65 0.00%
1793 BAZAARVOICE INC 10,849 64 0.00%
1794 NEVSUN RES LTD 17,020 64 0.00%
1795 WILLIAMS COS INC DEL 213 64 0.00% Call
1796 NETFLIX INC 162 64 0.00% Call
1797 COEUR MNG INC 10,982 63 0.00%
1798 CYAN INC 12,000 63 0.00%
1799 TWITTER INC 819 62 0.00% Put
1800 ENTEROMEDICS INC 100,000 62 0.00%
Page 36 of 40