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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
301 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
302 FelCor Lodging Trust Inc 418,550 4,135 0.06%
303 MACQUARIE INFRASTRUCTURE COR 50,000 4,132 0.06%
304 QUALCOMM INC 64,831 4,060 0.06%
305 RADWARE LTD 182,775 4,058 0.06%
306 GRUPO TELEVISA SA 102,355 3,973 0.06%
307 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
308 WASTE MGMT INC DEL 84,756 3,928 0.06%
309 BROOKDALE SR LIVING INC 3,000,000 3,927 0.06% PRN
310 AFFILIATED MANAGERS GROUP 17,558 3,838 0.05%
311 ISHARES TR 30,705 3,834 0.05%
312 OCATA THERAPEUTICS INC 725,000 3,821 0.05%
313 CONOCOPHILLIPS 61,911 3,802 0.05%
314 SANDISK CORP 65,156 3,793 0.05%
315 AGRIUM INC 35,506 3,762 0.05%
316 ALLEGION PUB LTD CO 62,395 3,752 0.05%
317 AMC NETWORKS INC CL A 45,727 3,743 0.05%
318 AERCAP HOLDINGS NV 80,946 3,707 0.05%
319 PROOFPOINT INC 58,180 3,704 0.05%
320 SEAGATE TECHNOLOGY PLC 77,375 3,675 0.05%
321 CROWN HOLDINGS INC 69,436 3,674 0.05%
322 Axovant Sciences LTD 179,627 3,660 0.05%
323 Heartware International, Inc. 50,000 3,635 0.05%
324 RITE AID CORP 431,195 3,600 0.05%
325 PINNACLE WEST 63,103 3,590 0.05%
326 SVB FINANCIAL GROUP 24,658 3,550 0.05%
327 KEYCORP 235,853 3,543 0.05%
328 GENMARK DIAGNOSTICS INC. 384,266 3,481 0.05%
329 BOISE CASCADE CO DEL COM 94,578 3,469 0.05%
330 LIBERTY BROADBAND CORP COM SER A 67,990 3,465 0.05%
331 FIRST REP BK SAN FRANCISCO C 54,563 3,439 0.05%
332 COCA COLA CO 87,435 3,430 0.05%
333 ARCHER DANIELS MIDLAND CO 70,641 3,406 0.05%
334 MASTERCARD INCORPORATED 36,388 3,402 0.05%
335 DOMINION ENERGY INC 50,336 3,366 0.05%
336 NEXTERA ENERGY INC 34,023 3,335 0.05%
337 SKECHERS U S A INC 30,337 3,331 0.05%
338 DirectTV Com 35,667 3,310 0.05%
339 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
340 LIBERTY BROADBAND-C 64,199 3,284 0.05%
341 RED HAT INC 43,200 3,280 0.05%
342 TRAVELERS COMPANIES INC 40,171 3,279 0.05%
343 COMCAST CORP NEW 54,709 3,279 0.05%
344 PPL CORP 110,998 3,271 0.05%
345 YAHOO INC 83,098 3,265 0.05%
346 RAYTHEON CO 34,027 3,256 0.05%
347 QIHOO 360 TECHNOLOGY CO LTD 47,900 3,242 0.05%
348 DU PONT E I DE NEMOURS & CO 50,596 3,236 0.05%
349 XL Group plc 86,756 3,227 0.05%
350 KANSAS CITY SOUTHERN 34,808 3,174 0.04%
Page 7 of 40