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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
1901 TWITTER INC 78 6 0.00% Put
1902 CAMECO CORP 2,324 6 0.00% Call
1903 ABBVIE INC 349 5 0.00% Put
1904 CITRIX SYS INC 156 5 0.00% Call
1905 POTASH CORP SASK INC 112 5 0.00% Call
1906 Omnicare Inc (Acquired 8/18/2015) 156 5 0.00% Put
1907 TRINA SOLAR ADR REPTG 50 ORD 400 5 0.00%
1908 ZIMMER BIOMET HLDGS INC 205 5 0.00% Call
1909 SALESFORCE COM INC 23 5 0.00% Put
1910 CITRIX SYS INC 117 4 0.00% Call
1911 TWITTER INC 58 4 0.00% Put
1912 Omnicare Inc (Acquired 8/18/2015) 118 4 0.00% Put
1913 MARVELL TECHNOLOGY GROUP LTD 212 4 0.00% Call
1914 Penn Virginia Corp 135 4 0.00% Call
1915 WILLIAMS PARTNERS L P NEW 45 4 0.00% Call
1916 POTASH CORP SASK INC 85 4 0.00% Call
1917 MARVELL TECHNOLOGY GROUP LTD 159 3 0.00% Call
1918 TWITTER INC 45 3 0.00% Put
1919 CITRIX SYS INC 90 3 0.00% Call
1920 QUEST DIAGNOSTICS INC 200 3 0.00% Call
1921 Omnicare Inc (Acquired 8/18/2015) 90 3 0.00% Put
1922 ZOETIS INC 39 3 0.00% Call
1923 COMMUNITY HEALTH SYS INC NEW 231,052 3 0.00% Call
1924 HALLIBURTON CO 90 2 0.00% Put
1925 IMAX CORP 109 2 0.00% Call
1926 TWITTER INC 45 2 0.00% Call
1927 ZOETIS INC 29 2 0.00% Call
1928 ZOETIS INC 22 2 0.00% Call
1929 DRESSER-RAND GROUP INC 704 2 0.00% Put
1930 TIME WARNER INC NEW 53 1 0.00% Put
1931 CUMULUS MEDIA INC 1 1 0.00% Put
1932 ABBVIE INC 15 1 0.00% Put
1933 APPLIED MATLS INC 79 1 0.00% Call
1934 HALLIBURTON CO 69 1 0.00% Put
1935 ABBVIE INC 37 1 0.00% Put
1936 IMAX CORP 82 1 0.00% Call
1937 APPLIED MATLS INC 140 1 0.00% Call
1938 CATAMARAN CORP COM 268 1 0.00% Call
1939 DRESSER-RAND GROUP INC 74 1 0.00% Put
1940 DRESSER-RAND GROUP INC 56 1 0.00% Put
1941 DRESSER-RAND GROUP INC 30 1 0.00% Put
1942 CAMECO CORP 314 1 0.00% Call
1943 CAMECO CORP 237 1 0.00% Call
1944 CARDINAL HEALTH INC 300 1 0.00% Call
1945 COMMUNITY HEALTH SYS INC NEW 19,105 1 0.00% Call
1946 COMMUNITY HEALTH SYS INC NEW 26,439 1 0.00% Call
1947 PTC THERAPEUTICS INC 15 1 0.00% Put
1948 CATAMARAN CORP COM 201 1 0.00% Call
1949 HALLIBURTON CO 34 1 0.00% Put
1950 PTC THERAPEUTICS INC 11 1 0.00% Put
Page 39 of 40