Visium Asset Management, LP
Follow13F filer, CIK 1377452, New York, NY
Visium Asset Management, LP reported $6,655,837,000 across 578 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 28.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014504
- Period
- 2015-12-31
- Reported value
- $6.66B
- Holdings
- 578
- Top 10 weight
- 28.47%
- New
- 184
- Sold out
- 483
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKDadded | +4,412,499 | $81.5M |
| ELVnew | +311,300 | $43.4M |
| BAXadded | +1,016,396 | $38.8M |
| ZELTIQ AESTHETICS INCadded | +1,194,581 | $34.1M |
| TEVAnew | +469,900 | $30.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VALEANT PHARMACEUTICALS INTLexited | -1,031,942 | -$184M |
| PRGOreduced | -1,089,487 | -$158M |
| CIGNA CORPORATIONreduced | -790,130 | -$116M |
| MCKreduced | -441,550 | -$87.1M |
| AETNA INC NEWreduced | -786,594 | -$85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0000950123-16-014504, largest first. % of portfolio is the value over $6,250,077,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MTUSMETALLUS INC | 10,667 | $89K | <0.01% | new | Timeline | ||
| FBPFIRST BANCORP CORPORATION | 26,598 | $86K | <0.01% | new | Timeline | ||
| CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR | 32,904 | $76K | <0.01% | new | |||
| PIMFRANKLIN MASTER INTER INCOME | 15,733 | $72K | <0.01% | new | Timeline | ||
| HIXWESTERN ASSET HIGH INCOM FD | 11,320 | $71K | <0.01% | new | Timeline | ||
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 15,069 | $33K | <0.01% | new | |||
| ABENGOA SAABENGOA SA | 17,858 | $23K | <0.01% | new | |||
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 271,887 | $4K | <0.01% | +45,968 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | call | 800,000 | $64.5M | 0 |
| TSLATESLA INC COM | put | 150,000 | $36M | 0 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 163,200 | $23.9M | new |
| PENNEY J C INCPENNEY J C INC COM | put | 2,500,000 | $16.6M | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COMMON STOCK | put | 2,065,500 | $15.9M | new |
| YAHOO INCYAHOO INC COM | put | 444,000 | $14.8M | +45,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 65,000 | $13.3M | +35,000 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 200,000 | $9.72M | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 720,200 | $9.66M | new |
| RIGTRANSOCEAN LTD Stock | put | 770,000 | $9.53M | 0 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 250,100 | $9.5M | new |
| HUMHUMANA INC Stock | put | 52,500 | $9.37M | +3,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 800,000 | $9.19M | 0 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 192,800 | $8.9M | -7,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 386,100 | $8.77M | -111,300 |
| SanDisk CorporationSanDisk Corporation COM | call | 113,700 | $8.64M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 75,000 | $8.39M | new |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS | call | 448,800 | $8.02M | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 2,185,000 | $7.91M | +535,000 |
| RITEAID CORPRITEAID CORP COM | put | 1,000,500 | $7.84M | +500 |
| MUMICRON TECHNOLOGY INC COM | put | 553,100 | $7.83M | -137,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,000,000 | $6.77M | 0 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 3,000,000 | $6.72M | 0 |
| CCITIGROUP INC COM | put | 125,000 | $6.47M | 0 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 250,000 | $6.29M | new |
| ALLYALLY FINL INC Stock | put | 330,000 | $6.15M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 750,000 | $5.99M | 0 |
| KBHKB HOME COM | put | 450,000 | $5.55M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 370,000 | $5.52M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 350,100 | $4.81M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 60,000 | $4.27M | new |
| BAXALTA INCBAXALTA INC COM | put | 100,000 | $3.9M | new |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 110,000 | $3.62M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,250,000 | $3.59M | +250,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 200,000 | $2.98M | new |
| SUNEDISON INCSUNEDISON INC COM | call | 536,900 | $2.73M | new |
| RVTYREVVITY INC COM | call | 50,000 | $2.68M | new |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 25,000 | $2.25M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 288,700 | $1.95M | -11,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 38,400 | $1.92M | -1,600 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | call | 40,000 | $1.69M | +35,000 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 286,000 | $1.61M | -490,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 55,000 | $1.46M | new |
| BKDBROOKDALE SR LIVING INC COM | put | 70,200 | $1.3M | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 202,600 | $1.07M | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 23,000 | $918K | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 25,000 | $905K | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 25,000 | $905K | 0 |
| Targa Resources Partners, LPTarga Resources Partners, LP LTD | put | 50,000 | $826K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 48,100 | $823K | -101,900 |
| STAPLES INCSTAPLES INC COM | call | 64,500 | $611K | +9,500 |
| YAHOO INCYAHOO INC COM | call | 11,700 | $389K | +1,700 |
| CNHCNH INDL N V Stock | call | 50,000 | $345K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 200,000 | $316K | -200,000 |
| TECKTECK RESOURCES LTD Stock | put | 50,000 | $193K | -250,000 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 11,700 | $66K | +1,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 5,000,000 | $9.54M | 0 |
| PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0 | principal | 1,500,000 | $4.45M | 0 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1 | principal | 4,000,000 | $3.1M | 0 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 5,000,000 | $2.37M | 0 |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 1,000,000 | $2.1M | 0 |
| IGI LABORATORIES INCIGI LABORATORIES INC NOTE 3.75012/1 | principal | 2,000,000 | $1.39M | new |
| AK STL CORPAK STL CORP NOTE 5.000%11/1 | principal | 3,500,000 | $1.18M | 0 |
| ACCURAY INCACCURAY INC CNV | principal | 5,260,000 | $1.15M | +110,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0 | principal | 2,000,000 | $997K | -4,500,000 |
| BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE | principal | 3,000,000 | $879K | 0 |
| SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U | principal | 4,500,000 | $839K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 3,000,000 | $316K | -6,000,000 |
| HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE | principal | 1,140,000 | $281K | 0 |
| UTI WORLDWIDE INC (UTIW) 68…UTI WORLDWIDE INC (UTIW) 68.97 CONV | principal | 2,553,000 | $76K | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 483. All 483
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 1,031,942 | $184M | shares |
| BIIBBIOGEN INC | 222,802 | $65M | shares |
| BDXBECTON DICKINSON & CO | 151,546 | $20.1M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 312,415 | $20M | shares |
| Chubb CorporationChubb Corporation | 152,273 | $18.7M | shares |
| PNWPINNACLE WEST CAP CORP | 266,477 | $17.1M | shares |
| NORDSTROM INCNORDSTROM INC | 235,510 | $16.9M | shares |
| CITY NATL CORPCITY NATL CORP | 180,611 | $15.9M | shares |
| MGMMGM RESORTS INTERNATIONAL | 830,119 | $15.3M | shares |
| THCTENET HEALTHCARE CORP | 400,000 | $14.8M | put |
| SRESEMPRA | 150,000 | $14.5M | shares |
| DVNDEVON ENERGY CORP NEW | 379,442 | $14.1M | shares |
| NTESNETEASE COM INC | 115,150 | $13.8M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 835,790 | $13.7M | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 1,245,624 | $12.7M | shares |
| Dow Chemical CompanyDow Chemical Company | 286,075 | $12.1M | shares |
| ALTERA CORPALTERA CORP | 237,000 | $11.9M | put |
| EXPEAGLE MATLS INC | 172,400 | $11.8M | shares |
| TAPMOLSON COORS BEVERAGE CO | 141,647 | $11.8M | shares |
| ALTERA CORPALTERA CORP | 230,298 | $11.5M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 674,368 | $11.3M | shares |
| RSRELIANCE INC | 201,295 | $10.9M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 286,425 | $10.8M | shares |
| BWXTBWX TECHNOLOGIES INC | 399,900 | $10.5M | shares |
| PROOFPOINT INCPROOFPOINT INC | 174,776 | $10.5M | shares |
| AMZNAMAZON COM INC | 20,000 | $10.2M | call |
| CRLCHARLES RIV LABS INTL INC | 159,413 | $10.1M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 290,573 | $10M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 378,999 | $9.71M | shares |
| VALEVALE S A | 2,300,000 | $9.66M | shares |
| BURLBURLINGTON STORES INC | 188,788 | $9.63M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 164,256 | $9.4M | shares |
| CBTCABOT CORP | 296,767 | $9.37M | shares |
| MCKMCKESSON CORP | 50,000 | $9.25M | call |
| YUMYUM BRANDS INC | 114,865 | $9.18M | shares |
| SABRSABRE CORP | 325,305 | $8.84M | shares |
| ABBVABBVIE INC | 159,691 | $8.69M | shares |
| PWRQUANTA SVCS INC | 325,000 | $7.87M | shares |
| COPCONOCOPHILLIPS | 163,697 | $7.85M | shares |
| APACHE CORPAPACHE CORP | 199,627 | $7.82M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 179,489 | $7.78M | shares |
| UNMUNUM GROUP | 231,256 | $7.42M | shares |
| NEMNEWMONT CORP | 454,607 | $7.31M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 100,000 | $7.21M | call |
| SXCSUNCOKE ENERGY INC | 885,185 | $6.89M | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 309,368 | $6.77M | shares |
| VZVERIZON COMMUNICATIONS INC | 150,000 | $6.53M | put |
| FISFIDELITY NATL INFORMATION SV | 97,086 | $6.51M | shares |
| AEMAGNICO EAGLE MINES LTD | 250,000 | $6.33M | shares |
| CSLCARLISLE COS INC | 71,500 | $6.25M | shares |
| SBNYSIGNATURE BANK | 44,758 | $6.16M | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 224,961 | $6M | shares |
| MYLAN NVMYLAN NV | 147,400 | $5.93M | put |
| ALLALLSTATE CORP | 100,355 | $5.84M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 151,300 | $5.79M | shares |
| AMPAMERIPRISE FINL INC | 52,741 | $5.75M | shares |
| THORATEC CORPTHORATEC CORP | 90,812 | $5.75M | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 190,000 | $5.71M | shares |
| ULTAULTA BEAUTY INC | 34,901 | $5.7M | shares |
| GIIIG III APPAREL GROUP LTD | 91,912 | $5.67M | shares |
| HCP INCHCP INC | 151,903 | $5.66M | shares |
| LULULULULEMON ATHLETICA INC | 107,938 | $5.47M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 176,108 | $5.38M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 439,185 | $5.32M | shares |
| FULTFULTON FINL CORP PA | 430,000 | $5.2M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 400,000 | $5.15M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 290,000 | $5.12M | shares |
| CSXCSX CORP | 189,498 | $5.1M | shares |
| HOUSANYWHERE REAL ESTATE INC | 135,000 | $5.08M | put |
| PRGOPERRIGO CO PLC | 32,200 | $5.06M | put |
| TGTXTG THERAPEUTICS INC | 500,000 | $5.04M | shares |
| OLNOLIN CORP | 294,806 | $4.96M | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 151,100 | $4.9M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 47,173 | $4.83M | shares |
| APHAMPHENOL CORP | 94,382 | $4.81M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 55,656 | $4.75M | shares |
| MUSAMURPHY USA INC | 86,100 | $4.73M | shares |
| BARD C R INCBARD C R INC | 25,000 | $4.66M | call |
| GMGENERAL MTRS CO | 150,000 | $4.5M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 25,000 | $4.48M | call |
| SOHU.COM INCSOHU.COM INC | 106,300 | $4.39M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 281,728 | $4.34M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 74,200 | $4.33M | put |
| FDXFEDEX CORP | 30,000 | $4.32M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 247,672 | $4.25M | shares |
| CLWCLEARWATER PAPER CORP | 88,565 | $4.18M | shares |
| KRESPDR SERIES TRUST | 100,000 | $4.12M | shares |
| SEMGROUP CORPSEMGROUP CORP | 94,504 | $4.09M | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 235,000 | $3.99M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 107,000 | $3.94M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 413,374 | $3.9M | shares |
| FERRO CORPFERRO CORP | 354,670 | $3.88M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 325,000 | $3.86M | shares |
| CCICROWN CASTLE INC | 47,842 | $3.77M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 303,614 | $3.75M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 63,289 | $3.69M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,155 | $3.58M | shares |
| EWEDWARDS LIFESCIENCES CORP | 25,000 | $3.55M | call |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 138,000 | $3.49M | shares |
| ROPROPER TECHNOLOGIES INC | 22,157 | $3.47M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-014504 | base | 2016-02-12 | acceptance time not in the bulk data set |