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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
1801 TIME WARNER INC NEW 106 61 0.00% Call
1802 8POINT3 ENERGY PARTNERS LP 3,202 60 0.00%
1803 BROADCOM CORP CL A 235 59 0.00% Put
1804 ELDORADO GOLD CORP NEW 14,320 59 0.00%
1805 CUMULUS MEDIA INC 842 59 0.00% Put
1806 PTC THERAPEUTICS INC 1,218 59 0.00%
1807 PACIFIC BIOSCIENCES CALIF IN 10,300 59 0.00%
1808 EURONAV SA 3,994 59 0.00%
1809 LIMELIGHT NETWORKS INC COM 15,061 59 0.00%
1810 KINROSS GOLD CORP 25,532 59 0.00%
1811 WILLIAMS COS INC DEL 190 57 0.00% Call
1812 YAMANA GOLD INC 18,462 55 0.00%
1813 HARMONY GOLD MINING CO LTD 41,380 55 0.00%
1814 TRAVELERS COMPANIES INC 15,769 54 0.00%
1815 PRIMERO MNG CORP 13,944 54 0.00%
1816 APPLIED MATLS INC 2,782 54 0.00% Call
1817 NEXTERA ENERGY PARTNERS LP 1,306 52 0.00%
1818 MGM RESORTS INTERNATIONAL 272 50 0.00% Put
1819 MACERICH CO 668 50 0.00%
1820 CITRIX SYS INC 1,637 49 0.00% Call
1821 RIGEL PHARMACEUTICAL INC 15,126 49 0.00%
1822 PROSPERITY BANCSHARES INC 846 49 0.00%
1823 KCG HLDGS INC 1,000 48 0.00% Put
1824 REYNOLDS AMERICAN INC 645 48 0.00%
1825 CELLCOM ISRAEL LTD 12,400 47 0.00%
1826 BROADCOM CORP CL A 181 46 0.00% Put
1827 TIME WARNER INC NEW 79 46 0.00% Call
1828 AMERICAN AIRLS GROUP INC 1,000 46 0.00% Call
1829 GLOBAL X FDS 1,500 45 0.00% Call
1830 LIMELIGHT NETWORKS INC COM 11,342 45 0.00%
1831 AMBAC FINL GROUP INC 2,716 45 0.00%
1832 MITEL NETWORKS CORP 5,008 44 0.00%
1833 CATAMARAN CORP COM 726 44 0.00%
1834 PTC THERAPEUTICS INC 912 44 0.00%
1835 CUMULUS MEDIA INC 635 44 0.00% Put
1836 ENPRO INDS INC COM 700 40 0.00%
1837 TESLA INC 10 40 0.00% Call
1838 PACIFIC DRILLING SA LUXEMBOURG REG SHS 13,800 39 0.00%
1839 BROOKDALE SR LIVING INC 235 39 0.00% Put
1840 DIME CMNTY BANCSHARES 2,276 39 0.00%
1841 CIVEO CORP CDA 12,700 39 0.00%
1842 MACERICH CO 503 38 0.00%
1843 MGM RESORTS INTERNATIONAL 205 38 0.00% Put
1844 BLACKBERRY LTD 4,393 36 0.00%
1845 POTASH CORP SASK INC 803 36 0.00% Call
1846 CUMULUS MEDIA INC 486 34 0.00% Put
1847 MARVELL TECHNOLOGY GROUP LTD 1,629 34 0.00% Call
1848 Energy XXI LTD 12,132 32 0.00%
1849 ZOETIS INC 410 31 0.00% Call
1850 MCEWEN MINING INC COM 31,211 30 0.00%
Page 37 of 40