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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 (2016Q2)
Original 13F HR (0000950123-16-019756) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 436,900 6,012 0.42% Put
52 CF INDS HLDGS INC 248,400 5,986 0.42% Call
53 Alon USA Energy, Inc. 919,435 5,958 0.42%
54 ASSURANT INC 67,746 5,847 0.41%
55 ST JUDE MED INC 74,400 5,803 0.41% Put
56 SCANA 76,403 5,781 0.40%
57 GENTEX CORP 371,600 5,741 0.40% Put
58 AEROJET ROCKETDYNE HLDGS INC COM 312,414 5,711 0.40%
59 UNIVERSAL INS HLDGS INC 298,332 5,543 0.39%
60 MASTERCARD INCORPORATED 61,935 5,454 0.38%
61 TEVA PHARMACEUTICAL INDS LTD 108,100 5,430 0.38% Call
62 PRIVATEBANCORP INC 122,824 5,408 0.38%
63 WESTERN DIGITAL CORP 111,205 5,256 0.37%
64 LIBERTY MEDIA CORP DELAWARE 166,957 5,236 0.37%
65 GRIFOLS S A SP ADR REP B 311,637 5,195 0.36%
66 JETBLUE AIRWAYS CORP 309,700 5,129 0.36% Call
67 CONTINENTAL RESOURE 109,569 4,960 0.35%
68 VALIDUS HOLDINGS LTD 101,700 4,942 0.35%
69 PROASSURANCE CORP COM 92,120 4,933 0.35%
70 SALESFORCE COM INC 61,930 4,918 0.34%
71 METLIFE INC 122,958 4,897 0.34%
72 ELDORADO GOLD CORP NEW 1,073,127 4,829 0.34%
73 EXELON CORP 128,566 4,675 0.33%
74 VOYA FINANCIAL INC 185,853 4,602 0.32%
75 ENERGY TRANSFER L P 312,100 4,485 0.31% Call
76 SYNOPSYS INC 77,974 4,217 0.30%
77 ARCH CAP GROUP LTD 57,750 4,158 0.29%
78 RANDGOLD RES LTD 36,600 4,101 0.29% Call
79 CIGNA CORPORATION 31,825 4,073 0.29%
80 NEW GOLD INC CDA 930,980 4,056 0.28%
81 AMETEK INC NEW 87,211 4,032 0.28%
82 LAM RESEARCH CORP 47,948 4,031 0.28%
83 CIGNA CORPORATION 31,300 4,006 0.28% Put
84 AMERICAN INTL GROUP INC 75,216 3,978 0.28%
85 GATX CORP 89,800 3,949 0.28% Call
86 BROADSOFT INC 96,071 3,942 0.28%
87 MAXIM INTEGR 107,800 3,847 0.27% Put
88 MICROSOFT CORP 75,067 3,841 0.27%
89 MELLANOX TECHNOLOGIES LTD 79,723 3,824 0.27%
90 CHARTER COMMUNICATIONS INC N 16,583 3,792 0.27%
91 XILINX INC 80,500 3,713 0.26%
92 MONSANTO CO NEW 35,800 3,702 0.26% Call
93 CME GROUP INC 37,807 3,682 0.26%
94 LOCKHEED MARTIN CORP 14,683 3,644 0.25%
95 SCHWAB CHARLES CORP 140,569 3,558 0.25%
96 FORTINET INC 110,980 3,506 0.25%
97 ENDO INTL PLC 224,800 3,505 0.25% Call
98 GENERAL ELECTRIC CO 110,311 3,473 0.24%
99 PINNACLE ENTMT INC NEW COM 312,000 3,457 0.24% Put
100 ROPER TECHNOLOGIES INC 20,239 3,452 0.24%
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