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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
1751 EARTHLINK HOLDINGS ORD 10,900 82 0.00%
1752 QUEST DIAGNOSTICS INC 1,123 81 0.00%
1753 Teekay Tankers Ltd. 12,109 80 0.00%
1754 Penn Virginia Corp 2,473 80 0.00% Call
1755 ALERE INC 1,496 79 0.00%
1756 ZOETIS INC 1,632 79 0.00%
1757 8POINT3 ENERGY PARTNERS LP 4,254 79 0.00%
1758 EURONAV SA 5,300 78 0.00%
1759 BROADCOM CORP CL A 312 78 0.00% Put
1760 PTC THERAPEUTICS INC 1,616 78 0.00%
1761 NEW GOLD INC CDA 28,581 77 0.00%
1762 GORDMANS STORES INC 12,600 77 0.00%
1763 ANALOG DEVICES INC 1,194 77 0.00%
1764 DISH NETWORK A 1,130 77 0.00%
1765 YAHOO INC 183 75 0.00% Put
1766 RITE AID CORP 10,000 75 0.00% Put
1767 NETFLIX INC 250 75 0.00% Put
1768 MERGE HEALTHCARE INC 15,700 75 0.00%
1769 WILLIAMS COS INC DEL 251 75 0.00% Call
1770 Rackspace Hosting 1,990 74 0.00%
1771 RUBY TUESDAY INC 11,800 74 0.00%
1772 DOW CHEM CO 500 74 0.00% Call
1773 QLT INC 17,900 74 0.00%
1774 Omnicare Inc (Acquired 8/18/2015) 1,749 73 0.00% Put
1775 AETNA INC NEW 569 73 0.00%
1776 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
1777 QUALITY DISTR INC FLA 4,565 71 0.00%
1778 EXPRESS INC COM NEW 3,881 70 0.00%
1779 DELTA AIRLINES INC DEL 500 70 0.00% Put
1780 PARAGON OFFSHORE PLC 63,790 70 0.00%
1781 ITC HOLDINGS 2,157 69 0.00%
1782 Curis, Inc 20,799 69 0.00%
1783 TWITTER INC 1,634 69 0.00% Call
1784 ZYNGA INC 24,218 69 0.00%
1785 COMPANHIA ENERGETICA DE MINA 18,100 69 0.00%
1786 NEXTERA ENERGY PARTNERS LP 1,730 69 0.00%
1787 SIRIUS XM HOLDINGS INC 18,100 68 0.00%
1788 Novatel Wireless Inc 21,013 68 0.00%
1789 PLATFORM SPECIALTY PRODS COR 2,600 67 0.00%
1790 Jive Software Inc 12,600 66 0.00%
1791 CATAMARAN CORP COM 1,077 66 0.00%
1792 PROSPERITY BANCSHARES INC 1,124 65 0.00%
1793 BAZAARVOICE INC 10,849 64 0.00%
1794 NEVSUN RES LTD 17,020 64 0.00%
1795 WILLIAMS COS INC DEL 213 64 0.00% Call
1796 NETFLIX INC 162 64 0.00% Call
1797 COEUR MNG INC 10,982 63 0.00%
1798 CYAN INC 12,000 63 0.00%
1799 TWITTER INC 819 62 0.00% Put
1800 ENTEROMEDICS INC 100,000 62 0.00%
Page 36 of 40