13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,019 holding rows worth $6,770,820,000.
- Accession
- 0000950123-14-012309
- Filer
- CIK 1377452
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,819 entries on the cover page, a total value of $6,770,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,770,820,000 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 managerCompass Offshore TPM LP
- included managerCompass TPM LLC
- 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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,820 | $158,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,500 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,700 | $152,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,007 | $144,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,110 | $118,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,462 | $117,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,589 | $111,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,187 | $106,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,938 | $105,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,387 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,600 | $102,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,991 | $102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,400 | $100,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,206 | $100,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,306 | $61,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 206,310 | $38,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,600 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,700 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 257,641 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012309 | this filing | 2014-11-14 | acceptance time not in the bulk data set |