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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
151 JACK IN THE BOX INC 99,573 8,778 0.12%
152 VITAMIN SHOPPE INC 233,621 8,707 0.12%
153 DEVON ENERGY CORP NEW 145,173 8,636 0.12%
154 CONSTELLATION BRANDS INC 73,901 8,574 0.12%
155 BOB EVANS FARMS INC COM 167,034 8,527 0.12%
156 MACQUARIE INFRASTRUCTURE COR 101,696 8,403 0.12%
157 MAGNA INTL INC 149,593 8,391 0.12%
158 MOHAWK INDS 43,004 8,209 0.12%
159 CABOT CORP 218,387 8,144 0.12%
160 DAVE & BUSTERS ENTMT INC 225,189 8,127 0.12%
161 LEAR CORP 72,207 8,106 0.11%
162 MELLANOX TECHNOLOGIES LTD 165,842 8,058 0.11%
163 FLUIDIGM CORP DEL 9,000,000 7,991 0.11% PRN
164 METLIFE INC 142,551 7,981 0.11%
165 MOLSON COORS BREWING CO 113,933 7,954 0.11%
166 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,697 7,937 0.11%
167 FOAMIX PHARMACEUTICALS LTD 774,000 7,934 0.11%
168 AMERIPRISE FINL INC 62,936 7,863 0.11%
169 HOME DEPOT INC 70,214 7,803 0.11%
170 NORFOLK SOUTHERN CORP 87,720 7,663 0.11%
171 PFIZER INC 227,057 7,613 0.11%
172 UNUM GROUP 212,677 7,603 0.11%
173 RELIANCE STEEL & ALUMINUM CO 125,402 7,584 0.11%
174 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
175 TRANSDIGM GROUP INC 32,946 7,402 0.10%
176 COLONY CAPITAL CL A ORD 326,081 7,386 0.10%
177 BECTON DICKINSON & CO 51,607 7,310 0.10%
178 EXPRESS SCRIPTS HLDG CO 81,746 7,270 0.10%
179 LOXO ONCOLOGY INC COM 400,000 7,212 0.10%
180 DOLLAR TREE INC 91,169 7,201 0.10%
181 COOPER COS INC 40,358 7,183 0.10%
182 SPDR S&P 500 ETF TR 34,655 7,134 0.10%
183 SPX CORP 98,534 7,133 0.10%
184 CAPITAL ONE FINL CORP 80,250 7,060 0.10%
185 GLAXOSMITHKLINE PLC 167,876 6,992 0.10%
186 HUDSON CITY BANCORP INC 703,170 6,947 0.10%
187 US BANCORP DEL 159,634 6,928 0.10%
188 KING DIGITAL ENTMT PLC 484,303 6,901 0.10%
189 Pinnacle Entertainment 184,126 6,864 0.10%
190 ULTA BEAUTY INC 44,390 6,856 0.10%
191 OASIS PETE INC NEW 432,410 6,854 0.10%
192 HOSPIRA INC. 77,134 6,843 0.10%
193 UNION PAC CORP 71,477 6,817 0.10%
194 CONTINENTAL RESOURE 158,833 6,733 0.10%
195 INTERCONTINENTAL EXCHANGE IN 29,742 6,651 0.09%
196 TELEFLEX INC 3,000,000 6,624 0.09% PRN
197 JAMES RIVER GROUP HOLDINGS 254,926 6,595 0.09%
198 CARLISLE COS INC 65,555 6,563 0.09%
199 HERTZ GLOBAL HOLDINGS INC COM 361,774 6,555 0.09%
200 CHEESECAKE FACTORY INC 118,174 6,445 0.09%
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