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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 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
1651 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,857 151 0.00%
1652 QUEST DIAGNOSTICS INC 2,071 150 0.00%
1653 AMERISOURCEBERGEN CORP 1,500 150 0.00% Call
1654 TIME WARNER CABLE INC 829 148 0.00%
1655 PACIRA PHARMACEUTICALS INC 2,098 148 0.00%
1656 MCKESSON CORP 655 147 0.00%
1657 INTERSIL CORP 11,752 147 0.00%
1658 IMAX CORP 3,656 147 0.00%
1659 TE CONNECTIVITY LTD 2,279 147 0.00%
1660 VERIZON COMMUNICATIONS INC 1,500 147 0.00% Put
1661 VALLEY NATL BANCORP 14,200 146 0.00%
1662 YELP INC 3,400 146 0.00%
1663 YANDEX N V 9,552 145 0.00%
1664 AURICO GOLD INC UTIL 50,580 144 0.00%
1665 PEP BOYS MANNY MOE & JACK 11,726 144 0.00%
1666 ZIONS BANCORPORATION 4,496 143 0.00%
1667 AXIALL CORPORATION 3,980 143 0.00%
1668 FREEPORT-MCMORAN INC 5,500 143 0.00% Put
1669 CUMULUS MEDIA INC 70,014 142 0.00%
1670 DICE HOLDINGS INC 15,677 139 0.00%
1671 UNIVERSAL INS HLDGS INC 5,755 139 0.00%
1672 YAHOO INC 338 138 0.00% Put
1673 SUNEDISON SEMICONDUCTOR LTD 7,960 137 0.00%
1674 HUMANA INC 247 137 0.00% Put
1675 ROSETTA RESOURCES INC 5,890 136 0.00%
1676 BUNGE LIMITED 1,551 136 0.00%
1677 INVESTORS BANCORP INC NEW 10,940 135 0.00%
1678 PALL CORP 1,073 134 0.00%
1679 SUSQUEHANNA BANCSHARES INC 9,324 132 0.00%
1680 KB HOME 2,000 132 0.00% Put
1681 GLU MOBILE INC 21,053 131 0.00%
1682 QUALITY DISTR INC FLA 8,411 130 0.00%
1683 COMMERCIAL METALS CO COM 7,960 128 0.00%
1684 CLIFFS NAT RES INC 29,423 127 0.00%
1685 ISHARES TR 1,000 126 0.00% Put
1686 TRUPANION INC 15,276 126 0.00%
1687 BENEFICIAL BANCORP INC 10,100 126 0.00%
1688 REGIONS FINANCIAL CORP NEW 12,051 125 0.00%
1689 MICROCHIP TECHNOLOGY INC. 2,622 124 0.00%
1690 Perrigo Coporation 671 124 0.00%
1691 AMPHENOL CORP NEW 2,116 123 0.00%
1692 DirectTV Com 1,637 123 0.00% Put
1693 EZCORP INC CL A NON VTG 16,493 123 0.00%
1694 KINDRED HEALTHCARE INC 6,046 123 0.00%
1695 BEAZER HOMES USA INC 3,000 120 0.00% Put
1696 CHEMTURA CORP 4,232 120 0.00%
1697 CAESARS ENTERTAINMENT 19,499 119 0.00%
1698 SPRINT CORP 25,800 118 0.00%
1699 NQ MOBILE INC 22,272 118 0.00%
1700 REALOGY HLDGS CORP 1,350 118 0.00% Put
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