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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 (2016Q1)
Original 13F HR (0000950123-16-017595) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 135,600 27,874 0.47% Put
2 ISHARES TR 200,000 22,124 0.38% Put
3 E M C CORP MASS COM 502,900 13,402 0.23% Put
4 CIGNA CORPORATION 95,900 13,161 0.22% Put
5 BAKER HUGHES INC 249,700 10,944 0.19% Put
6 HUMANA INC 45,400 8,306 0.14% Put
7 ALLERGAN PLC 24,500 6,567 0.11% Put
8 MICRON TECHNOLOGY INC 575,300 6,023 0.10% Put
9 MAXIM INTEGR 143,700 5,285 0.09% Put
10 SANDISK CORP 67,400 5,128 0.09% Put
11 AMERICAN CAP LTD 282,600 4,307 0.07% Put
12 SPDR S&P 500 ETF TR 16,100 3,310 0.06% Put
13 INTERCEPT PHARMACEUTICALS INCORPORATED 25,500 3,276 0.06% Put
14 SPDR S&P 500 ETF TR 11,900 2,446 0.04% Put
15 VMWARE INC 38,000 1,988 0.03% Put
16 TESLA INC 8,500 1,953 0.03% Put
17 POWERSHARES QQQ TRUST 17,000 1,856 0.03% Put
18 NU SKIN ENTERPRISES INC 42,600 1,629 0.03% Put
19 CIGNA CORPORATION 11,100 1,523 0.03% Put
20 E M C CORP MASS COM 56,000 1,492 0.03% Put
21 CHESAPEAKE ENERGY CORP 340,600 1,403 0.02% Put
22 DISH NETWORK A 28,000 1,295 0.02% Put
23 BAKER HUGHES INC 28,800 1,262 0.02% Put
24 E M C CORP MASS COM 42,000 1,119 0.02% Put
25 CIGNA CORPORATION 8,100 1,112 0.02% Put
26 HUMANA INC 5,300 970 0.02% Put
27 BAKER HUGHES INC 20,800 912 0.02% Put
28 CARMAX INC 17,000 869 0.01% Put
29 ALLERGAN PLC 3,000 804 0.01% Put
30 HUMANA INC 3,900 714 0.01% Put
31 MICRON TECHNOLOGY INC 64,800 678 0.01% Put
32 MAXIM INTEGR 16,700 614 0.01% Put
33 MARRIOTT INTL INC NEW 8,500 605 0.01% Put
34 BROOKDALE SR LIVING INC 36,100 573 0.01% Put
35 SANDISK CORP 7,400 563 0.01% Put
36 ALLERGAN PLC 2,000 536 0.01% Put
37 MICRON TECHNOLOGY INC 47,100 493 0.01% Put
38 AMERICAN CAP LTD 31,700 483 0.01% Put
39 MAXIM INTEGR 12,000 441 0.01% Put
40 SANDISK CORP 5,300 403 0.01% Put
41 INTERCEPT PHARMACEUTICALS INCORPORATED 2,900 373 0.01% Put
42 AMERICAN CAP LTD 23,000 351 0.01% Put
43 OFFICE DEPOT INC 42,400 301 0.01% Put
44 INTERCEPT PHARMACEUTICALS INCORPORATED 2,300 295 0.01% Put
45 TESLA INC 1,000 230 0.00% Put
46 VMWARE INC 4,300 225 0.00% Put
47 NU SKIN ENTERPRISES INC 4,900 187 0.00% Put
48 POWERSHARES QQQ TRUST 1,700 186 0.00% Put
49 VMWARE INC 3,200 167 0.00% Put
50 TESLA INC 700 161 0.00% Put
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