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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
201 CME GROUP INC 69,129 6,433 0.09%
202 HUMANA INC 33,622 6,431 0.09%
203 CYBERARK SOFTWARE LTD 101,825 6,397 0.09%
204 CORNERSTONE ONDEMAND INC 183,248 6,377 0.09%
205 GLOBALSTAR INC 3,015,720 6,363 0.09%
206 HONEYWELL INTL INC 61,071 6,227 0.09%
207 NOBLE ENERGY INC 144,776 6,179 0.09%
208 FERRO CORP 364,030 6,108 0.09%
209 COMMERCE BANCSHARES INC 130,489 6,103 0.09%
210 RICE ENERGY INCORPORATED 292,757 6,098 0.09%
211 NATIONAL INSTRS CORP 206,711 6,090 0.09%
212 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
213 ACUITY BRANDS INC 33,551 6,039 0.09%
214 LIBERTY GLOBAL PLC 118,783 6,014 0.09%
215 EMCOR GROUP INC 125,673 6,003 0.09%
216 ANN INC 124,150 5,995 0.08%
217 AVAGO TECHNOLOGIES LTD SHS 44,755 5,949 0.08%
218 VERICEL CORP 1,662,670 5,936 0.08%
219 FLEXION THERAPEUTICS INC 271,000 5,932 0.08%
220 RENAISSANCERE HOLDINGS LTD 58,317 5,920 0.08%
221 TECO ENERGY INC COM 334,997 5,916 0.08%
222 DOW CHEM CO 115,344 5,902 0.08%
223 EASTMAN CHEM CO 71,439 5,845 0.08%
224 NEOVASC INC 851,700 5,826 0.08%
225 BIOBLAST PHARMA LTD 844,000 5,815 0.08%
226 Hewlett Packard Co 193,299 5,801 0.08%
227 NABORS INDUSTRIES LTD 400,964 5,786 0.08%
228 FREEPORT-MCMORAN INC 309,454 5,762 0.08%
229 HUBBELL INC CLASS B 53,006 5,739 0.08%
230 ALTERA CORPORATION 109,588 5,611 0.08%
231 SYNGENTA AG 68,371 5,580 0.08%
232 TRINA SOLAR ADR REPTG 50 ORD 479,109 5,577 0.08%
233 National Interstate Corp 202,905 5,543 0.08%
234 MANPOWERGROUP INC 61,567 5,503 0.08%
235 ACTIVISION BLIZZARD INC 227,255 5,502 0.08%
236 APPLIED MATLS INC 286,107 5,499 0.08%
237 WHITEWAVE FOODS CO 112,326 5,490 0.08%
238 MARVELL TECHNOLOGY GROUP LTD 412,606 5,440 0.08%
239 SUPERIOR ENERGY SVCS INC 257,922 5,427 0.08%
240 SABRE CORP 226,474 5,390 0.08%
241 PRIMERICA INC 115,677 5,285 0.07%
242 ACCURAY INC 5,150,000 5,279 0.07% PRN
243 NEW SR INVEST GRP INC COM 393,767 5,265 0.07%
244 NORWEGIAN CRUISE LINE HLDG L 93,419 5,235 0.07%
245 CONCHO RESOURCES 45,919 5,228 0.07%
246 BANK NEW YORK MELLON CORP 124,419 5,222 0.07%
247 GOLD FIELDS LTD NEW 1,611,979 5,207 0.07%
248 USG Corp 187,358 5,207 0.07%
249 XENON PHARMACEUTICALS INC 450,000 5,189 0.07%
250 Laredo Petroleum Inc 411,452 5,176 0.07%
Page 5 of 40