13F-HR/A filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-18, with 1,112 holding rows worth $7,054,421,000.
- Accession
- 0000950123-15-009536
- Filer
- CIK 1377452
- Filed
- 2015-08-18
- 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, amendment of type restatement, 1,959 entries on the cover page, a total value of $7,054,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,421,000 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 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 |
|---|---|---|---|---|---|---|
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 11,100 | $175,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,300 | $172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 302 | $168,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 18,728 | $167,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 10,529 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,350 | $162,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,808 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,598 | $159,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,300 | $157,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,674 | $152,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,468 | $152,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,000 | $151,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $150,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $147,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $146,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,726 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,500 | $143,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 2,000 | $132,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,053 | $131,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,423 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $126,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,100 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,051 | $125,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,493 | $123,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $120,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 19,499 | $119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,350 | $118,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,800 | $118,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,272 | $118,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,900 | $115,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $115,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $114,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 14,600 | $114,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 15,400 | $113,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,729 | $106,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 503 | $103,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,964 | $101,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,747 | $100,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 250 | $99,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,020 | $98,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,980 | $97,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,611 | $91,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,800 | $86,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 899 | $85,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,000 | $85,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 2,113 | $85,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 22,914 | $82,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,900 | $82,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $79,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 28,581 | $77,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 12,600 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $75,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 10,000 | $75,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000 | $75,000 | thousands by filing date | put |
| 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 |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $40,000 | 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 | |
| Broadcom Inc | Y0486S104 | Common | 20 | $28,000 | thousands by filing date | put |
| 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 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009536 | this filing | 2015-08-18 | acceptance time not in the bulk data set |