13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,056 holding rows worth $6,525,060,000.
- Accession
- 0000950123-15-009408
- Filer
- CIK 1377452
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,780 entries on the cover page, a total value of $6,525,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,060,000 with VALUE read as thousands by filing date, 13F file number 028-12494. A later restatement replaced it, so the quarter does not use it. 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 managerJackson National Asset Management, LLC 028-06761
- 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 |
|---|---|---|---|---|---|---|
| MERGE HEALTHCARE INC | 589499102 | COM | 15,700 | $75,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,800 | $74,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 17,900 | $74,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500 | $74,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,847 | $72,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $70,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,100 | $69,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,218 | $69,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,799 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,100 | $68,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 21,013 | $68,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 12,600 | $66,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,849 | $64,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,982 | $63,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 12,000 | $63,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 100,000 | $62,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $61,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 25,532 | $59,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,300 | $59,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,320 | $59,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,187 | $57,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,380 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,462 | $55,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 13,944 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,126 | $49,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,000 | $48,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 12,400 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000 | $45,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,500 | $45,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $41,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,800 | $39,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,700 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $38,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,132 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,211 | $30,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 350 | $28,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,511 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,100 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,067 | $22,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 250 | $21,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 3,321 | $17,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 500 | $16,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,000 | $14,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 10,177 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 252 | $12,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 643 | $12,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 163 | $11,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 429 | $8,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $8,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,875 | $8,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 30,566 | $7,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 864 | $5,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 276,596 | $5,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $3,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009408 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009536 | base | 2015-08-18 | acceptance time not in the bulk data set |