13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,086 holding rows worth $6,432,980,000.
- Accession
- 0000950123-14-009151
- Filer
- CIK 1377452
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,139 entries on the cover page, a total value of $6,432,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,992,000 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 managerAltegris Advisors, LLC 028-15753
- 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 |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 110,900 | $175,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,269 | $174,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,000 | $170,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,100 | $166,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,123 | $164,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 212,000 | $159,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 265,000 | $155,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,400 | $152,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 90,900 | $150,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,140 | $149,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 160,000 | $148,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $146,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 12,267 | $145,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,520 | $139,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,350 | $133,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,660 | $133,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,500 | $126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 139,100 | $125,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,450 | $124,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 96,000 | $123,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,218 | $122,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 206,310 | $118,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 275,400 | $117,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 92,500 | $112,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $102,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,606 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $91,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $88,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,300 | $78,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,700 | $72,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 928,100 | $70,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $67,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 25,341 | $65,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 650,000 | $59,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 278,600 | $56,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $52,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 260,000 | $52,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,637 | $51,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 46,300 | $50,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 97,300 | $49,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 20,100 | $46,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 55,200 | $46,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 72,600 | $45,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,679 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,000 | $43,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $42,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $37,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,100 | $34,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 25,500 | $34,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,800 | $33,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 36,400 | $33,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 912,100 | $32,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 48,400 | $30,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 112,100 | $28,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $27,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 161,700 | $24,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,200 | $23,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 129,500 | $23,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 92,400 | $23,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 28,100 | $23,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $22,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 150,000 | $21,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,200 | $19,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 22,800 | $17,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 31,900 | $16,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,400 | $15,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 224,728 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $14,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,400 | $12,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 46,300 | $11,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,000 | $9,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 7,200 | $9,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,800 | $9,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 60,400 | $9,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $8,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 9,200 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,600 | $6,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 6,700 | $6,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 11,200 | $6,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 45,700 | $5,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 185,000 | $5,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 92,800 | $5,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 22,800 | $5,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 92,800 | $2,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 75,000 | $2,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 46,300 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009151 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009222 | added | 2014-08-18 | acceptance time not in the bulk data set |