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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
1851 BROOKDALE SENIOR LIVING INC COM 177 30 0.00% Put
1852 DIME CMNTY BANCSHARES 1,719 29 0.00%
1853 MGM RESORTS INTERNATIONAL 157 29 0.00% Put
1854 SYNERGY PHARMACEUTICALS DEL 85 28 0.00% Call
1855 OFFICE DEPOT INC 350 28 0.00% Put
1856 AVAGO TECHNOLOGIES LTD SHS 20 28 0.00% Put
1857 MACERICH CO 363 27 0.00%
1858 BLACKBERRY LTD 3,308 27 0.00%
1859 MEI PHARMA INC 15,511 27 0.00%
1860 B2GOLD CORP 17,100 26 0.00%
1861 BROOKDALE SENIOR LIVING INC COM 135 23 0.00% Put
1862 YELP INC 63 23 0.00% Put
1863 WILLIAMS PARTNERS L P NEW 290 23 0.00% Call
1864 500.com Limited 193 23 0.00% Put
1865 TERRAFORM PWR INC CL A COM 580 22 0.00%
1866 SYNERGY PHARMACEUTICALS DEL 65 21 0.00% Call
1867 STAPLES INC 250 21 0.00% Call
1868 BLACKBERRY LTD 2,385 20 0.00%
1869 HALLIBURTON CO 874 18 0.00% Put
1870 YELP INC 47 17 0.00% Put
1871 WILLIAMS PARTNERS L P NEW 217 17 0.00% Call
1872 500.com Limited 146 17 0.00% Put
1873 TERRAFORM PWR INC CL A COM 437 17 0.00%
1874 SYNERGY PHARMACEUTICALS DEL 47 16 0.00% Call
1875 SPECTRANETICS CORP 500 16 0.00% Call
1876 CATAMARAN CORP COM 2,703 14 0.00% Call
1877 HUMANA INC 23 13 0.00% Put
1878 CELLADON CORP 10,177 13 0.00%
1879 DirectTV Com 156 12 0.00% Put
1880 YELP INC 34 12 0.00% Put
1881 DICE HOLDINGS INC 1,309 12 0.00%
1882 AT&T INC 163 11 0.00% Put
1883 IMAX CORP 809 11 0.00% Call
1884 HUMANA INC 18 10 0.00% Put
1885 DICE HOLDINGS INC 985 9 0.00%
1886 TIME WARNER CABLE INC 524 9 0.00% Put
1887 DirectTV Com 117 9 0.00% Put
1888 NETFLIX INC 22 9 0.00% Call
1889 PTC THERAPEUTICS INC 206 9 0.00% Put
1890 HUMANA INC 14 8 0.00% Put
1891 Penn Virginia Corp 235 8 0.00% Call
1892 SALESFORCE COM INC 39 8 0.00% Put
1893 TWITTER INC 184 8 0.00% Call
1894 DirectTV Com 90 7 0.00% Put
1895 Hercules Offshore Inc 30,566 7 0.00%
1896 DICE HOLDINGS INC 757 7 0.00%
1897 TWITTER INC 137 6 0.00% Call
1898 NETFLIX INC 16 6 0.00% Call
1899 Penn Virginia Corp 177 6 0.00% Call
1900 SALESFORCE COM INC 29 6 0.00% Put
Page 38 of 40