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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
151 JACK IN THE BOX INC 99,573 8,778 0.12%
152 VITAMIN SHOPPE INC 233,621 8,707 0.12%
153 DEVON ENERGY CORP NEW 145,173 8,636 0.12%
154 CONSTELLATION BRANDS INC 73,901 8,574 0.12%
155 BOB EVANS FARMS INC COM 167,034 8,527 0.12%
156 MACQUARIE INFRASTRUCTURE COR 101,696 8,403 0.12%
157 MAGNA INTL INC 149,593 8,391 0.12%
158 MOHAWK INDS INC 43,004 8,209 0.12%
159 CABOT CORP 218,387 8,144 0.12%
160 DAVE & BUSTERS ENTMT INC 225,189 8,127 0.12%
161 LEAR CORP 72,207 8,106 0.11%
162 MELLANOX TECHNOLOGIES LTD 165,842 8,058 0.11%
163 FLUIDIGM CORP DEL 9,000,000 7,991 0.11% PRN
164 METLIFE INC 142,551 7,981 0.11%
165 MOLSON COORS BREWING CO 113,933 7,954 0.11%
166 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,697 7,937 0.11%
167 Foamix Pharmaceuticals Ltd. 774,000 7,934 0.11%
168 AMERIPRISE FINL INC 62,936 7,863 0.11%
169 HOME DEPOT INC 70,214 7,803 0.11%
170 NORFOLK SOUTHERN CORP 87,720 7,663 0.11%
171 PFIZER INC 227,057 7,613 0.11%
172 UNUM GROUP 212,677 7,603 0.11%
173 RELIANCE STEEL & ALUMINUM CO 125,402 7,584 0.11%
174 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
175 TRANSDIGM GROUP INC 32,946 7,402 0.10%
176 COLONY CAPITAL CL A ORD 326,081 7,386 0.10%
177 BECTON DICKINSON & CO 51,607 7,310 0.10%
178 EXPRESS SCRIPTS HLDG CO 81,746 7,270 0.10%
179 LOXO ONCOLOGY INC COM 400,000 7,212 0.10%
180 DOLLAR TREE INC 91,169 7,201 0.10%
181 COOPER COS INC 40,358 7,183 0.10%
182 SPDR S&P 500 ETF TR 34,655 7,134 0.10%
183 SPX CORP 98,534 7,133 0.10%
184 CAPITAL ONE FINL CORP 80,250 7,060 0.10%
185 GLAXOSMITHKLINE PLC 167,876 6,992 0.10%
186 HUDSON CITY BANCORP INC 703,170 6,947 0.10%
187 US BANCORP DEL 159,634 6,928 0.10%
188 KING DIGITAL ENTMT PLC 484,303 6,901 0.10%
189 Pinnacle Entertainment 184,126 6,864 0.10%
190 ULTA BEAUTY INC 44,390 6,856 0.10%
191 OASIS PETE INC NEW 432,410 6,854 0.10%
192 HOSPIRA INC. 77,134 6,843 0.10%
193 UNION PAC CORP 71,477 6,817 0.10%
194 CONTINENTAL RESOURE 158,833 6,733 0.10%
195 INTERCONTINENTAL EXCHANGE IN 29,742 6,651 0.09%
196 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 3,000,000 6,624 0.09% PRN
197 JAMES RIVER GROUP HOLDINGS 254,926 6,595 0.09%
198 CARLISLE COS INC 65,555 6,563 0.09%
199 HERTZ FLOBAL HOLDINGS INC 361,774 6,555 0.09%
200 CHEESECAKE FACTORY INC 118,174 6,445 0.09%
Page 4 of 40