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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
1701 ACADIA PHARMACEUTICALS INC 2,791 117 0.00%
1702 AURICO GOLD INC UTIL 40,464 116 0.00%
1703 ATMEL CORP 11,721 116 0.00%
1704 RENREN INCORPORATED SPONSORED ADR 30,569 116 0.00%
1705 CIT GROUP INC 1,300 115 0.00% Put
1706 SUMITOMO MITSUI FINL GROUP I 12,900 115 0.00%
1707 GOLDMAN SACHS GROUP INC 500 114 0.00% Put
1708 FIBROGEN INC COM 4,835 114 0.00%
1709 JMP GROUP LLC 14,600 114 0.00%
1710 QUEST DIAGNOSTICS INC 1,559 113 0.00%
1711 KONGZHONG CORP SPONSO 15,400 113 0.00%
1712 REALD INC 9,127 113 0.00%
1713 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,385 112 0.00%
1714 INTERSIL CORP 8,843 111 0.00%
1715 WINDSTREAM HLDGS INC 17,171 110 0.00%
1716 TE CONNECTIVITY LTD 1,717 110 0.00%
1717 AURICO GOLD INC UTIL 38,070 108 0.00%
1718 ZIONS BANCORPORATION 3,384 107 0.00%
1719 Teekay Tankers Ltd. 16,061 106 0.00%
1720 GLOBAL CASH ACCESS HLDGS INC 13,729 106 0.00%
1721 ROSETTA RESOURCES INC 4,520 105 0.00%
1722 ZOETIS INC 2,169 105 0.00%
1723 ALERE INC 1,989 105 0.00%
1724 YAHOO INC 254 104 0.00% Put
1725 BUNGE LIMITED 1,170 103 0.00%
1726 ANALOG DEVICES INC 1,587 102 0.00%
1727 ANNALY CAP MGMT INC 10,964 101 0.00%
1728 BANCORP INC DEL COM 10,747 100 0.00%
1729 OM GROUP INC 250 99 0.00% Call
1730 Rackspace Hosting 2,645 98 0.00%
1731 QUALITY DISTR INC FLA 6,335 98 0.00%
1732 California Res Corp 15,980 97 0.00%
1733 PALL CORP 773 96 0.00%
1734 AMPHENOL CORP NEW 1,592 92 0.00%
1735 ITC HOLDINGS 2,862 92 0.00%
1736 PMC-SIERRA INC 10,611 91 0.00%
1737 NEW RESIDENTIAL INVT CORP COM NEW 5,967 91 0.00%
1738 CHEMTURA CORP 3,184 90 0.00%
1739 ATMEL CORP 8,996 89 0.00%
1740 CATAMARAN CORP COM 1,428 87 0.00%
1741 AURICO GOLD INC UTIL 30,456 87 0.00%
1742 APPLIED MICRO CIRCUITS ORD 12,800 86 0.00%
1743 FIBROGEN INC COM 3,638 85 0.00%
1744 REALD INC 6,899 85 0.00%
1745 SPDR S&P 500 ETF TR 899 85 0.00% Call
1746 NEVSUN RES LTD 22,574 85 0.00%
1747 SALESFORCE COM INC 412 84 0.00% Put
1748 WINDSTREAM HLDGS INC 12,942 83 0.00%
1749 CUMULUS MEDIA INC 40,699 83 0.00%
1750 Fairway Group Holdings Corp. 22,914 82 0.00%
Page 35 of 40