13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 578 holding rows worth $6,655,837,000.
- Accession
- 0000950123-16-014504
- Filer
- CIK 1377452
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,412 entries on the cover page, a total value of $6,655,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,655,837,000 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 managerAltegris Advisors, LLC 028-15753
- included managerCompass TPM LLC
- included managerCompass Offshore TPM LP
- included managerJackson National Asset Management, LLC 028-06761
- included managerCatalyst Investment Management Co., LLC 028-04071
- 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 11,700 | $389,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,889 | $383,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,814 | $382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,505 | $375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,499 | $374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,284 | $371,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,000 | $371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,553 | $369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,262 | $366,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,419 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,064 | $362,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,488 | $362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,718 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,246 | $358,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,000 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,514 | $356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,755 | $356,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,679 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,335 | $351,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,780 | $350,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,000 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,316 | $348,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $345,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,000 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,748 | $334,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200,000 | $316,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000,000 | $316,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,359 | $314,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,255 | $314,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,605 | $312,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,912 | $309,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,000 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 625 | $299,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,000 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,748 | $295,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,689 | $294,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,905 | $284,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,882 | $283,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,140,000 | $281,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 2,030 | $279,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,998 | $279,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,520 | $279,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,448 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,481 | $277,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 82,022 | $269,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,664 | $265,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,000 | $262,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,995 | $252,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,932 | $230,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,549 | $229,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,412 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,634 | $224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,945 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,952 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,114 | $196,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $193,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 20,000 | $172,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,164 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,245 | $131,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 18,062 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,743 | $128,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,092 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,863 | $111,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 364,922 | $110,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,024 | $99,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,028 | $97,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,667 | $89,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,598 | $86,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 32,904 | $76,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,553,000 | $76,000 | thousands by filing date | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,733 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,320 | $71,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,700 | $66,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,069 | $33,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 17,858 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 271,887 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014504 | this filing | 2016-02-12 | acceptance time not in the bulk data set |