Visium Asset Management, LP
Follow13F filer, CIK 1377452, New York, NY
Visium Asset Management, LP reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-021887
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 333
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCexited | -674,173 | -$25.6M |
| YAHOO INCexited | -599,853 | -$22.5M |
| KBRexited | -1,701,291 | -$22.5M |
| CF Corpexited | -2,009,300 | -$19.9M |
| QUOTIENT LTDexited | -2,370,701 | -$18.4M |
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, Q3 2016
Share positions as resolved from 13F-HR 0000950123-16-021887, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 333. All 333
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP | 420,900 | $79.7M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,397,500 | $70.2M | call |
| RANDGOLD RES LTDRANDGOLD RES LTD | 291,800 | $32.7M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 281,600 | $29.1M | call |
| ENDO INTL PLCENDO INTL PLC | 1,841,800 | $28.7M | call |
| MPCMARATHON PETE CORP | 674,173 | $25.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,190,300 | $25.4M | call |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 5,590,200 | $25.2M | call |
| YAHOO INCYAHOO INC | 599,853 | $22.5M | shares |
| KBRKBR INC | 1,701,291 | $22.5M | shares |
| CF CorpCF Corp | 2,009,300 | $19.9M | shares |
| QUOTIENT LTDQUOTIENT LTD | 2,370,701 | $18.4M | shares |
| IWMISHARES TR | 158,400 | $18.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 950,600 | $16M | put |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 397,746 | $15.1M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 502,314 | $15M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 238,880 | $13.4M | shares |
| E M C CORP MASSE M C CORP MASS | 474,300 | $12.9M | put |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 802,620 | $12.7M | shares |
| CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC | 750,000 | $12.6M | shares |
| VVISA INC | 165,354 | $12.3M | shares |
| Boulevard Acquisition Corp …Boulevard Acquisition Corp II | 1,211,702 | $12M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 198,400 | $11.1M | put |
| NDAQNASDAQ INC | 160,054 | $10.4M | shares |
| METAMETA PLATFORMS INC | 89,191 | $10.2M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 1,002,231 | $9.94M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 38,608 | $9.88M | shares |
| Dow Chemical CompanyDow Chemical Company | 197,800 | $9.83M | call |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 395,591 | $9.29M | shares |
| ST JUDE MED INCST JUDE MED INC | 118,841 | $9.27M | shares |
| E M C CORP MASSE M C CORP MASS | 338,336 | $9.19M | shares |
| NOKNOKIA CORP | 1,592,500 | $9.06M | call |
| PTCPTC INC | 239,255 | $8.99M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 491,651 | $8.88M | shares |
| HDHOME DEPOT INC | 69,345 | $8.86M | shares |
| HUMHUMANA INC | 48,458 | $8.72M | shares |
| BROADCOM LTDBROADCOM LTD | 55,549 | $8.63M | shares |
| MTGMGIC INVT CORP WIS | 1,422,199 | $8.46M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 225,786 | $8.37M | shares |
| WRBBERKLEY W R CORP | 139,358 | $8.35M | shares |
| SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP | 822,973 | $8.21M | shares |
| HPPHUDSON PAC PPTYS INC | 279,250 | $8.15M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 244,017 | $8.05M | shares |
| DVNDEVON ENERGY CORP NEW | 215,655 | $7.82M | shares |
| HUMHUMANA INC | 43,200 | $7.77M | put |
| CBCHUBB LIMITED | 59,413 | $7.77M | shares |
| CFCF INDUSTRIES HOLD | 317,200 | $7.64M | call |
| MUMICRON TECHNOLOGY INC | 554,400 | $7.63M | put |
| AIZASSURANT INC | 86,058 | $7.43M | shares |
| SCANA CORP NEWSCANA CORP NEW | 97,977 | $7.41M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 1,764,359 | $7.41M | shares |
| GNTXGENTEX CORP | 476,200 | $7.36M | put |
| ALON USA ENERGY INCALON USA ENERGY INC | 1,109,200 | $7.19M | shares |
| ST JUDE MED INCST JUDE MED INC | 91,200 | $7.11M | put |
| MAMASTERCARD INCORPORATED | 79,355 | $6.99M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 377,474 | $6.9M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 155,317 | $6.84M | shares |
| WDCWESTERN DIGITAL CORP | 142,285 | $6.72M | shares |
| UVEUNIVERSAL INS HLDGS INC | 361,467 | $6.72M | shares |
| JBLUJETBLUE AIRWAYS CORP | 396,800 | $6.57M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 204,143 | $6.4M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 138,989 | $6.29M | shares |
| PRAPROASSURANCE CORP | 117,261 | $6.28M | shares |
| GRFSGRIFOLS S A | 375,000 | $6.25M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 128,501 | $6.24M | shares |
| CRMSALESFORCE INC | 78,129 | $6.2M | shares |
| METMETLIFE INC | 155,685 | $6.2M | shares |
| EXCEXELON CORP | 164,397 | $5.98M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 1,299,500 | $5.85M | shares |
| VOYAVOYA FINANCIAL INC | 236,001 | $5.84M | shares |
| ETENERGY TRANSFER L P | 395,900 | $5.69M | call |
| SNPSSYNOPSYS INC | 99,073 | $5.36M | shares |
| ACGLARCH CAP GROUP LTD | 73,062 | $5.26M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 40,392 | $5.17M | shares |
| AMEAMETEK INC | 110,929 | $5.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 60,714 | $5.1M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 39,600 | $5.07M | put |
| GATXGATX CORP | 115,000 | $5.06M | call |
| AIGAMERICAN INTL GROUP INC | 95,187 | $5.04M | shares |
| NGDNEW GOLD INC | 1,148,660 | $5M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 136,500 | $4.87M | put |
| MSFTMICROSOFT CORP | 94,978 | $4.86M | shares |
| BROADSOFT INCBROADSOFT INC | 117,912 | $4.84M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 21,038 | $4.81M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 99,928 | $4.79M | shares |
| XILINX INCXILINX INC | 102,412 | $4.72M | shares |
| CMECME GROUP INC | 47,821 | $4.66M | shares |
| LMTLOCKHEED MARTIN CORP | 18,606 | $4.62M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 178,143 | $4.51M | shares |
| FTNTFORTINET INC | 141,063 | $4.46M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 139,486 | $4.39M | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 396,000 | $4.39M | put |
| ROPROPER TECHNOLOGIES INC | 25,661 | $4.38M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 39,700 | $4.27M | put |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 57,520 | $4.26M | shares |
| YELPYELP INC | 138,630 | $4.21M | shares |
| AEPAMERICAN ELEC PWR CO INC | 59,667 | $4.18M | shares |
| HONHONEYWELL INTL INC | 34,615 | $4.03M | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 401,853 | $3.99M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 71,266 | $3.99M | shares |
How Q3 2016 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 0000950123-16-021887 | base | 2016-11-14 | acceptance time not in the bulk data set |