Dark
Light
System
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 APPLIED MATLS INC 186 1 0.00% Call
2 CATAMARAN CORP COM 268 1 0.00% Call
3 CATAMARAN CORP COM 201 1 0.00% Call
4 CATAMARAN CORP COM 149 1 0.00% Call
5 COMMUNITY HEALTH SYS INC NEW 19,105 1 0.00% Call
6 TIME WARNER CABLE INC 40 1 0.00% Put
7 ABBVIE INC 37 1 0.00% Put
8 ABBVIE INC 28 1 0.00% Put
9 ABBVIE INC 15 1 0.00% Put
10 HALLIBURTON CO 69 1 0.00% Put
11 DRESSER-RAND GROUP INC 30 1 0.00% Put
12 CAMECO CORP 314 1 0.00% Call
13 PTC THERAPEUTICS INC 11 1 0.00% Put
14 PTC THERAPEUTICS INC 15 1 0.00% Put
15 COMMUNITY HEALTH SYS INC NEW 26,439 1 0.00% Call
16 APPLIED MATLS INC 79 1 0.00% Call
17 APPLIED MATLS INC 140 1 0.00% Call
18 PTC THERAPEUTICS INC 20 1 0.00% Put
19 CAMECO CORP 237 1 0.00% Call
20 IMAX CORP 82 1 0.00% Call
21 HALLIBURTON CO 34 1 0.00% Put
22 ZIMMER BIOMET HLDGS INC 11 1 0.00% Call
23 ZIMMER BIOMET HLDGS INC 15 1 0.00% Call
24 TIME WARNER CABLE INC 53 1 0.00% Put
25 ZIMMER BIOMET HLDGS INC 19 1 0.00% Call
26 DRESSER-RAND GROUP INC 56 1 0.00% Put
27 CARDINAL HEALTH INC 300 1 0.00% Call
28 TIME WARNER CABLE INC 26 1 0.00% Put
29 DRESSER-RAND GROUP INC 74 1 0.00% Put
30 DRESSER-RAND GROUP INC 704 2 0.00% Put
31 ZOETIS INC 22 2 0.00% Call
32 IMAX CORP 109 2 0.00% Call
33 HALLIBURTON CO 90 2 0.00% Put
34 ZOETIS INC 29 2 0.00% Call
35 TWITTER INC 45 2 0.00% Call
36 CITRIX SYS INC 90 3 0.00% Call
37 ZOETIS INC 39 3 0.00% Call
38 MARVELL TECHNOLOGY GROUP LTD 159 3 0.00% Call
39 Omnicare Inc (Acquired 8/18/2015) 90 3 0.00% Put
40 TWITTER INC 45 3 0.00% Put
41 COMMUNITY HEALTH SYS INC NEW 231,052 3 0.00% Call
42 QUEST DIAGNOSTICS INC 200 3 0.00% Call
43 CITRIX SYS INC 117 4 0.00% Call
44 Penn Virginia Corp 135 4 0.00% Call
45 MARVELL TECHNOLOGY GROUP LTD 212 4 0.00% Call
46 TWITTER INC 58 4 0.00% Put
47 Omnicare Inc (Acquired 8/18/2015) 118 4 0.00% Put
48 POTASH CORP SASK INC 85 4 0.00% Call
49 WILLIAMS PARTNERS L P NEW 45 4 0.00% Call
50 ZIMMER BIOMET HLDGS INC 205 5 0.00% Call
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1551 AECOM 6,400 212 0.00%
1552 HESS CORP 3,149 211 0.00%
1553 PROTHENA CORP PLC 4,008 211 0.00%
1554 HARTFORD FINL SVCS GROUP INC 5,041 210 0.00%
1555 BROADRIDGE FINL SOLUTIONS IN 4,176 209 0.00%
1556 ACHILLION PHARMACEUTICALS IN 23,614 209 0.00%
1557 NRG YIELD INC 9,552 209 0.00%
1558 ADVISORY BRD CO 3,825 209 0.00%
1559 ELLIE MAE INCORPORATED 3,000 209 0.00%
1560 PEPSICO INC 2,216 207 0.00%
1561 Receptos Inc 1,088 207 0.00%
1562 BARD C R INC 1,210 207 0.00%
1563 SHUTTERFLY INC 4,300 206 0.00%
1564 AMERICAN HOMES 4 RENT CL A 12,850 206 0.00%
1565 THIRD PT REINS LTD 13,877 205 0.00%
1566 AVID TECHNOLOGY INCORPORATED 15,257 204 0.00%
1567 FNB CORP PA 14,248 204 0.00%
1568 CORPORATE OFFICE PPTYS TR 8,649 204 0.00%
1569 SUSQUEHANNA BANCSHARES INC 14,394 203 0.00%
1570 UNIT CORP COM 7,500 203 0.00%
1571 FIDELITY AND GTY LIFE COM 8,600 203 0.00%
1572 KORN FERRY COM NEW 5,834 203 0.00%
1573 MOTOROLA SOLUTIONS INC 3,520 202 0.00%
1574 BLUEBIRD BIO INC 1,200 202 0.00%
1575 SCANA 3,980 202 0.00%
1576 YELP INC 4,700 202 0.00%
1577 KITE RLTY GROUP TR 8,200 201 0.00%
1578 LINCOLN NATL CORP IND 3,401 201 0.00%
1579 AK STL HLDG CORP 51,832 201 0.00%
1580 WESTMORELAND COAL CO COM 9,674 201 0.00%
1581 FANG HOLDINGS LTD 23,880 201 0.00%
1582 SERVICE CORP INTL 6,831 201 0.00%
1583 POPEYES LA KITCHEN INC 3,342 200 0.00%
1584 500.com Limited 2,461 200 0.00% Put
1585 SONOCO PRODS CO 4,671 200 0.00%
1586 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,466 200 0.00%
1587 KNOWLES CORP 11,020 199 0.00%
1588 21VIANET GROUP INC SPONSORED ADR 9,663 198 0.00%
1589 SUMMIT MATLS INC CL A 7,754 198 0.00%
1590 UNITED INS HLDGS CORP 12,672 197 0.00%
1591 PACIRA PHARMACEUTICALS INC 2,788 197 0.00%
1592 WILLIAMS PARTNERS L P NEW 2,455 196 0.00% Call
1593 TIME WARNER CABLE INC 1,099 196 0.00%
1594 IMAX CORP 4,856 196 0.00%
1595 MCKESSON CORP 864 194 0.00%
1596 ST JOE CO 12,468 194 0.00%
1597 YANDEX N V 12,696 193 0.00%
1598 PACKAGING CORP AMER 3,088 193 0.00%
1599 AXIALL CORPORATION 5,290 191 0.00%
1600 IMMUNOGEN INC 13,215 190 0.00%
Page 32 of 40