13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 665 holding rows worth $4,279,044,000.
- Accession
- 0000950123-13-006949
- Filer
- CIK 1377452
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,022 entries on the cover page, a total value of $4,279,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,279,044,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerGFS Map Trust
- included managerJG Asset, LLC 028-15415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,000 | $448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,277 | $445,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,318 | $445,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,000 | $443,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,284 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,002 | $440,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 30,863 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,511 | $438,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,735 | $435,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,149 | $434,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,306 | $434,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 32,267 | $434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,246 | $431,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,172 | $430,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,418 | $428,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,762 | $422,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 30,145 | $422,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,900 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,673 | $409,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 31,762 | $409,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 20,372 | $408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,540 | $404,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,286 | $402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,203 | $402,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,725 | $402,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,076 | $401,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,703 | $400,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,667 | $394,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,481 | $392,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,053 | $392,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,349 | $392,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,040 | $391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,999 | $384,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,339 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,691 | $382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $380,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,725 | $380,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,181 | $380,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,214 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,822 | $372,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 30,222 | $366,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 46,464 | $364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,400 | $363,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,184 | $361,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,928 | $356,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,101 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,509 | $344,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,477 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,781 | $343,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,800 | $343,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,337 | $341,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 53,884 | $341,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,467 | $341,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,300 | $340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,493 | $338,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 31,274 | $338,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 41,935 | $338,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,018 | $333,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 19,600 | $333,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 23,942 | $330,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,846 | $329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,295 | $325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,060 | $321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,939 | $321,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,115 | $321,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,844 | $317,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,659 | $317,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 54,815 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,956 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,734 | $310,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $310,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,332 | $309,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,162 | $309,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,516 | $309,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,673 | $308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,735 | $305,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,000 | $299,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,175 | $298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,098 | $297,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 22,946 | $295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,566 | $291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,229 | $285,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,754 | $284,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,768 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,750 | $280,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,162 | $279,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,423 | $278,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,355 | $276,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,468 | $274,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,473 | $274,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,896 | $273,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,698 | $272,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,960 | $272,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 19,789 | $272,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,100 | $268,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,000 | $268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,100 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,300 | $261,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,961 | $261,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 23,557 | $261,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,596 | $260,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 30,426 | $257,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,304 | $256,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 22,233 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,217 | $254,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,536 | $253,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,908 | $251,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 80,000 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,608 | $248,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,711 | $246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,169 | $244,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,998 | $244,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,423 | $243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,409 | $242,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 23,557 | $240,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,422 | $239,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,430 | $235,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,596 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,751 | $229,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,456 | $227,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,180 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,218 | $223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,060 | $221,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,199 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,144 | $219,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,626 | $218,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,857 | $218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $214,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,218 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,130 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,925 | $211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 968 | $209,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,860 | $208,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,500 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,663 | $207,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,120 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,656 | $203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,575 | $200,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,283 | $195,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,818 | $180,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 12,300 | $174,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,140 | $157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $151,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,000 | $149,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 49,170 | $144,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,093 | $141,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,000 | $140,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 16,784 | $120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,330 | $119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,624 | $118,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,730 | $101,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 29,576 | $100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,686 | $90,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,522 | $85,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,037 | $67,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,154 | $64,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,500 | $52,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,085 | $39,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,313 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97 | $16,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 421 | $8,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006949 | this filing | 2013-08-15 | acceptance time not in the bulk data set |