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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
201 CME GROUP INC 69,129 6,433 0.09%
202 HUMANA INC 33,622 6,431 0.09%
203 CYBERARK SOFTWARE LTD 101,825 6,397 0.09%
204 CORNERSTONE ONDEMAND INC 183,248 6,377 0.09%
205 GLOBALSTAR INC 3,015,720 6,363 0.09%
206 HONEYWELL INTL INC 61,071 6,227 0.09%
207 NOBLE ENERGY INC 144,776 6,179 0.09%
208 FERRO CORP 364,030 6,108 0.09%
209 COMMERCE BANCSHARES INC 130,489 6,103 0.09%
210 RICE ENERGY 292,757 6,098 0.09%
211 NATIONAL INSTRS CORP 206,711 6,090 0.09%
212 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
213 ACUITY BRANDS INC 33,551 6,039 0.09%
214 LIBERTY GLOBAL PLC 118,783 6,014 0.09%
215 EMCOR GROUP INC 125,673 6,003 0.09%
216 ANN INC 124,150 5,995 0.08%
217 AVAGO TECHNOLOGIES LTD SHS 44,755 5,949 0.08%
218 VERICEL CORP 1,662,670 5,936 0.08%
219 FLEXION THERAPEUTICS INCORPORATED 271,000 5,932 0.08%
220 RENAISSANCERE HOLDINGS LTD 58,317 5,920 0.08%
221 TECO ENERGY INC 334,997 5,916 0.08%
222 DOW CHEM CO 115,344 5,902 0.08%
223 EASTMAN CHEM CO 71,439 5,845 0.08%
224 NEOVASC INC 851,700 5,826 0.08%
225 BIOBLAST PHARMA LTD 844,000 5,815 0.08%
226 Hewlett Packard Co 193,299 5,801 0.08%
227 NABORS INDUSTRIES LTD 400,964 5,786 0.08%
228 FREEPORT-MCMORAN INC 309,454 5,762 0.08%
229 HUBBELL INC CLASS B 53,006 5,739 0.08%
230 ALTERA CORPORATION 109,588 5,611 0.08%
231 SYNGENTA AG 68,371 5,580 0.08%
232 TRINA SOLAR ADR REPTG 50 ORD 479,109 5,577 0.08%
233 National Interstate Corp 202,905 5,543 0.08%
234 MANPOWERGROUP INC 61,567 5,503 0.08%
235 ACTIVISION BLIZZARD INC 227,255 5,502 0.08%
236 APPLIED MATLS INC 286,107 5,499 0.08%
237 WHITEWAVE FOODS CO 112,326 5,490 0.08%
238 MARVELL TECHNOLOGY GROUP LTD 412,606 5,440 0.08%
239 SUPERIOR ENERGY SVCS INC 257,922 5,427 0.08%
240 SABRE CORP 226,474 5,390 0.08%
241 PRIMERICA INC 115,677 5,285 0.07%
242 ACCURAY INC 5,150,000 5,279 0.07% PRN
243 NEW SR INVEST GRP INC COM 393,767 5,265 0.07%
244 NORWEGIAN CRUISE LINE HLDG L 93,419 5,235 0.07%
245 CONCHO RESOURCES 45,919 5,228 0.07%
246 BANK NEW YORK MELLON CORP 124,419 5,222 0.07%
247 GOLD FIELDS LTD NEW 1,611,979 5,207 0.07%
248 U S G CORP 187,358 5,207 0.07%
249 XENON PHARMACEUTICALS INC 450,000 5,189 0.07%
250 Laredo Petroleum Inc 411,452 5,176 0.07%
Page 5 of 40