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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
351 BAKER HUGHES INC 51,324 3,167 0.04%
352 WAYFAIR INC 83,955 3,160 0.04%
353 ROPER TECHNOLOGIES INC 18,233 3,144 0.04%
354 ARGO GROUP INTERNATIONAL 55,921 3,115 0.04%
355 ZOSANO PHARMA CORP 425,000 3,081 0.04%
356 MAGNACHIP SEMICONDUCTOR CORP 398,381 3,076 0.04%
357 NEVSUN RES LTD 816,508 3,073 0.04%
358 BIOLASE INC 1,763,000 3,068 0.04%
359 CROCS INC 207,693 3,055 0.04%
360 MASONITE INTL CORP NEW COM 43,307 3,036 0.04%
361 WELLS FARGO & CO NEW 53,959 3,035 0.04%
362 WAL-MART STORES INC 42,332 3,003 0.04%
363 AMERICAN INTL GROUP INC 48,374 2,990 0.04%
364 PALO ALTO NETWORKS INC 17,116 2,990 0.04%
365 EXPRESS INC COM 164,818 2,985 0.04%
366 LUMOS NETWORKS CORP 200,000 2,958 0.04%
367 LENNAR CORP 68,415 2,950 0.04%
368 GERDAU S A 1,221,900 2,945 0.04%
369 FAIRPOINT COMMUNICATIONS INC COM NEW 161,100 2,935 0.04%
370 MEDTRONIC PLC 39,500 2,927 0.04%
371 FERRO CORP 173,072 2,904 0.04%
372 COMERICA INC 56,206 2,884 0.04%
373 CARNIVAL CORP 58,247 2,877 0.04%
374 TIME WARNER INC NEW 15,929 2,838 0.04%
375 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
376 BANK HAWAII CORP 41,702 2,781 0.04%
377 Liberty Media Ser A 77,073 2,778 0.04%
378 Axovant Sciences LTD 135,189 2,755 0.04%
379 ACE LTD 26,993 2,745 0.04%
380 GENER8 MARITIME INC COM 199,512 2,719 0.04%
381 SUSQUEHANNA BANCSHARES INC 191,930 2,710 0.04%
382 HANESBRANDS INC 80,300 2,676 0.04%
383 OMNICOM GROUP INC 37,764 2,624 0.04%
384 LENNAR 50,834 2,595 0.04%
385 EL PASO ELECTRIC CO NEW 74,611 2,586 0.04%
386 AMSURG CORP 36,922 2,583 0.04%
387 BUILDERS FIRSTSOURCE 200,904 2,580 0.04%
388 LEVEL 3 COMM 48,876 2,574 0.04%
389 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
390 MOSAIC CO NEW 54,626 2,559 0.04%
391 DOW CHEM CO 50,000 2,559 0.04%
392 DELPHI AUTOMOTIVE PLC 30,024 2,555 0.04%
393 PIONEER NAT RES CO 18,334 2,543 0.04%
394 XL Group plc 68,141 2,535 0.04%
395 NUANCE COMM 144,313 2,527 0.04%
396 GOOGLE INC 4,847 2,523 0.04%
397 AMERICAN ELEC PWR INC 47,400 2,511 0.04%
398 NEXTERA ENERGY INC 25,614 2,511 0.04%
399 DirectTV Com 26,904 2,496 0.04%
400 FEDEX CORP 14,546 2,479 0.04%
Page 8 of 40