Visium Asset Management, LP - Q3 2014 holdings

Add to watchlist

$6.77 Billion is the total value of Visium Asset Management, LP's 1819 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
HZNP	New	Horizon Pharma Plc	$52,693,000	–	4,290,972	+100.0%	0.78%	–
M504SC	New	NEWCASTLE INVESTMENT CORP	$38,931,000	–	3,070,273	+100.0%	0.58%	–
VXX	New	IPATH S&P 500 VIX S/T FU ETNput	$23,462,000	–	7,525	+100.0%	0.35%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TRcall	$22,532,000	–	4,000	+100.0%	0.33%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A	$21,922,000	–	646,673	+100.0%	0.32%	–
GS	New	GOLDMAN SACHS GROUP INCput	$20,193,000	–	1,100	+100.0%	0.30%	–
ACOR	New	ACORDA THERAPEUTICS INC	$17,956,000	–	530,000	+100.0%	0.26%	–
SHPG	New	SHIRE PLC-ADRdepositary receipt	$17,129,000	–	66,123	+100.0%	0.25%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$16,786,000	–	306,767	+100.0%	0.25%	–
SHPG	New	SHIRE PLC-ADRput	$16,787,000	–	648	+100.0%	0.25%	–
WCN	New	WASTE CONNECTIONS INC	$16,074,000	–	331,270	+100.0%	0.24%	–
VOD	New	VODAFONE GROUP PLC-SP ADRcall	$15,491,000	–	4,710	+100.0%	0.23%	–
ALR	New	ALERE INC	$14,649,000	–	377,735	+100.0%	0.22%	–
MRC	New	MRC GLOBAL INC	$14,457,000	–	619,909	+100.0%	0.21%	–
NBR	New	NABORS INDUSTRIES LTDcall	$12,903,000	–	5,669	+100.0%	0.19%	–
WSH	New	WILLIS GROUP HOLDINGS PLC	$10,625,000	–	256,666	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$10,463,000	–	570	+100.0%	0.16%	–
LMCK	New	LIBERTY MEDIA CORP - C	$9,752,000	–	207,524	+100.0%	0.14%	–
SBNY	New	SIGNATURE BANK	$9,186,000	–	81,970	+100.0%	0.14%	–
6107SC	New	URS CORPput	$9,148,000	–	1,588	+100.0%	0.14%	–
KITE	New	KITE PHARMA INC	$8,465,000	–	297,000	+100.0%	0.12%	–
	New	ALR 3 05/15/16convrt bonds	$8,485,000	–	8,000,000	+100.0%	0.12%	–
TWX	New	TIME WARNER INCcall	$8,371,000	–	1,113	+100.0%	0.12%	–
SFLY	New	SHUTTERFLY INC	$8,229,000	–	168,847	+100.0%	0.12%	–
SFLY	New	SHUTTERFLY INCput	$8,198,000	–	1,682	+100.0%	0.12%	–
THOR	New	THORATEC CORP	$7,927,000	–	296,574	+100.0%	0.12%	–
JWN	New	NORDSTROM INC	$7,818,000	–	114,347	+100.0%	0.12%	–
AVNR	New	AVANIR PHARMACEUTICALS INC	$7,758,000	–	650,800	+100.0%	0.12%	–
DTE	New	DTE ENERGY COMPANY	$7,783,000	–	102,282	+100.0%	0.12%	–
DRC	New	DRESSER-RAND GROUP INCput	$7,773,000	–	945	+100.0%	0.12%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$7,713,000	–	86,805	+100.0%	0.11%	–
TIBX	New	TIBCO SOFTWARE INCput	$7,599,000	–	3,216	+100.0%	0.11%	–
LPCN	New	LIPOCINE INC	$7,369,000	–	1,206,000	+100.0%	0.11%	–
FDO	New	FAMILY DOLLAR STORESput	$7,284,000	–	943	+100.0%	0.11%	–
THI	New	TIM HORTONS INCput	$7,298,000	–	926	+100.0%	0.11%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$7,128,000	–	75,713	+100.0%	0.10%	–
CCJ	New	CAMECO CORP	$6,713,000	–	380,062	+100.0%	0.10%	–
CSX	New	CSX CORP	$6,703,000	–	209,060	+100.0%	0.10%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$6,669,000	–	234,066	+100.0%	0.10%	–
TSL	New	TRINA SOLAR LTD-SPON ADRdepositary receipt	$6,469,000	–	535,893	+100.0%	0.10%	–
HCBK	New	HUDSON CITY BANCORP INC	$6,513,000	–	670,032	+100.0%	0.10%	–
RIG	New	TRANSOCEAN LTDput	$6,394,000	–	2,000	+100.0%	0.09%	–
CIVI	New	CIVITAS SOLUTIONS INC	$6,219,000	–	398,127	+100.0%	0.09%	–
OCR	New	OMNICARE INCcall	$6,189,000	–	994	+100.0%	0.09%	–
GWR	New	GENESEE & WYOMING INC-CL A	$6,104,000	–	64,036	+100.0%	0.09%	–
TS	New	TENARIS SA-ADRdepositary receipt	$6,124,000	–	134,448	+100.0%	0.09%	–
VC	New	VISTEON CORP	$6,007,000	–	61,768	+100.0%	0.09%	–
CSL	New	CARLISLE COS INC	$6,057,000	–	75,360	+100.0%	0.09%	–
CIT	New	CIT GROUP INCput	$5,975,000	–	1,300	+100.0%	0.09%	–
PFE	New	PFIZER INC	$5,754,000	–	194,596	+100.0%	0.08%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$5,526,000	–	575,000	+100.0%	0.08%	–
BRKR	New	BRUKER CORP	$5,550,000	–	299,770	+100.0%	0.08%	–
ATHL	New	ATHLON ENERGY INC	$5,547,000	–	95,266	+100.0%	0.08%	–
EMC	New	EMC CORP/MAput	$5,519,000	–	1,886	+100.0%	0.08%	–
AGO	New	ASSURED GUARANTY LTDput	$5,540,000	–	2,500	+100.0%	0.08%	–
MR	New	MINDRAY MEDICAL INTL LTD-ADRdepositary receipt	$5,445,000	–	180,526	+100.0%	0.08%	–
AMSGP	New	AMSURG CORPpfd convrt	$5,321,000	–	50,000	+100.0%	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$5,147,000	–	83,895	+100.0%	0.08%	–
TRP	New	TRANSCANADA CORP	$5,065,000	–	98,290	+100.0%	0.08%	–
ROP	New	ROPER INDUSTRIES INC	$5,041,000	–	34,453	+100.0%	0.07%	–
XLI	New	INDUSTRIAL SELECT SECT SPDRput	$4,975,000	–	936	+100.0%	0.07%	–
LEN	New	LENNAR CORP-Aput	$4,854,000	–	1,250	+100.0%	0.07%	–
WCC	New	WESCO INTERNATIONAL INC	$4,764,000	–	60,862	+100.0%	0.07%	–
THI	New	TIM HORTONS INC	$4,739,000	–	60,125	+100.0%	0.07%	–
HRB	New	H&R BLOCK INCput	$4,652,000	–	1,500	+100.0%	0.07%	–
ORPN	New	BIO BLAST PHARMA LTD	$4,558,000	–	627,000	+100.0%	0.07%	–
CNL	New	CLECO CORPORATIONcall	$4,507,000	–	936	+100.0%	0.07%	–
GT	New	GOODYEAR TIRE & RUBBER COput	$4,517,000	–	2,000	+100.0%	0.07%	–
LOXO	New	LOXO ONCOLOGY INC	$4,366,000	–	332,516	+100.0%	0.06%	–
PHG	New	KONINKLIJKE PHILIPS NVR- NYdepositary receipt	$4,209,000	–	132,734	+100.0%	0.06%	–
LIN	New	LIN MEDIA LLC - A	$4,190,000	–	188,740	+100.0%	0.06%	–
	New	ACOR 1 3/4 06/15/21convrt bonds	$4,157,000	–	4,000,000	+100.0%	0.06%	–
OGE	New	OGE ENERGY CORP	$4,147,000	–	111,737	+100.0%	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFput	$4,120,000	–	3,500	+100.0%	0.06%	–
ROC	New	ROCKWOOD HOLDINGS INC	$4,077,000	–	53,321	+100.0%	0.06%	–
ROC	New	ROCKWOOD HOLDINGS INCput	$3,968,000	–	519	+100.0%	0.06%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$3,878,000	–	342,000	+100.0%	0.06%	–
FMER	New	FIRSTMERIT CORP	$3,796,000	–	215,656	+100.0%	0.06%	–
BYI	New	BALLY TECHNOLOGIES INC	$3,809,000	–	47,202	+100.0%	0.06%	–
YHOO	New	YAHOO! INCcall	$3,814,000	–	936	+100.0%	0.06%	–
AER	New	AERCAP HOLDINGS NV	$3,701,000	–	90,500	+100.0%	0.06%	–
SAVE	New	SPIRIT AIRLINES INC	$3,678,000	–	53,196	+100.0%	0.05%	–
SLXP	New	SALIX PHARMACEUTICALS LTDput	$3,688,000	–	236	+100.0%	0.05%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$3,686,000	–	450,000	+100.0%	0.05%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$3,645,000	–	145,297	+100.0%	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$3,660,000	–	145,387	+100.0%	0.05%	–
FOLD	New	AMICUS THERAPEUTICS INC	$3,604,000	–	605,731	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INCput	$3,615,000	–	1,000	+100.0%	0.05%	–
PTP	New	PLATINUM UNDERWRITERS HLDGS	$3,563,000	–	58,534	+100.0%	0.05%	–
ISLE	New	ISLE OF CAPRI CASINOS	$3,487,000	–	464,802	+100.0%	0.05%	–
SBGL	New	SIBANYE GOLD- SPON ADRdepositary receipt	$3,420,000	–	403,365	+100.0%	0.05%	–
XOP	New	SPDR S&P OIL & GAS EXP & PRput	$3,442,000	–	500	+100.0%	0.05%	–
KRE	New	SPDR S&P REGIONAL BANKING	$3,407,000	–	89,992	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRcall	$3,366,000	–	471	+100.0%	0.05%	–
TPUB	New	TRIBUNE PUBLISHING CO	$3,378,000	–	167,375	+100.0%	0.05%	–
VXZ	New	IPATH S&P 500 VIX M/T FU ETN	$3,335,000	–	254,200	+100.0%	0.05%	–
AEL	New	AMERICAN EQUITY INVT LIFE HL	$3,098,000	–	135,400	+100.0%	0.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$3,145,000	–	70,100	+100.0%	0.05%	–
ARCB	New	ARCBEST CORP	$3,083,000	–	82,639	+100.0%	0.05%	–
TWX	New	TIME WARNER INC	$3,136,000	–	41,688	+100.0%	0.05%	–
DXPE	New	DXP ENTERPRISES INC	$3,041,000	–	41,274	+100.0%	0.04%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$3,010,000	–	489,497	+100.0%	0.04%	–
UFS	New	DOMTAR CORP	$2,882,000	–	82,008	+100.0%	0.04%	–
BIDU	New	BAIDU INC - SPON ADRdepositary receipt	$2,925,000	–	13,405	+100.0%	0.04%	–
BCR	New	CR BARD INCcall	$2,854,000	–	200	+100.0%	0.04%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO	$2,786,000	–	41,770	+100.0%	0.04%	–
	New	DEPO 2 1/2 09/01/21convrt bonds	$2,640,000	–	2,500,000	+100.0%	0.04%	–
BTU	New	PEABODY ENERGY CORPput	$2,476,000	–	2,000	+100.0%	0.04%	–
QQQ	New	POWERSHARES QQQ TRUST SERIESput	$2,530,000	–	256	+100.0%	0.04%	–
FEYE	New	FIREEYE INC	$2,452,000	–	80,229	+100.0%	0.04%	–
TLM	New	TALISMAN ENERGY INCput	$2,448,000	–	2,829	+100.0%	0.04%	–
PRQR	New	PROQR THERAPEUTICS BV	$2,355,000	–	137,016	+100.0%	0.04%	–
R114PS	New	CHIPMOS TECHNOLOGIES BERMUDA	$2,348,000	–	103,786	+100.0%	0.04%	–
RH	New	RESTORATION HARDWARE HOLDING	$2,387,000	–	29,997	+100.0%	0.04%	–
MNKKQ	New	MALLINCKRODT PLC	$2,281,000	–	25,300	+100.0%	0.03%	–
PKG	New	PACKAGING CORP OF AMERICA	$2,277,000	–	35,681	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,280,000	–	24,245	+100.0%	0.03%	–
MGAM	New	MULTIMEDIA GAMES HOLDING CO	$2,299,000	–	63,834	+100.0%	0.03%	–
YUM	New	YUM! BRANDS INC	$2,265,000	–	31,459	+100.0%	0.03%	–
ARUN	New	ARUBA NETWORKS INC	$2,180,000	–	101,011	+100.0%	0.03%	–
BNFT	New	BENEFITFOCUS INC	$2,141,000	–	79,462	+100.0%	0.03%	–
ZSPH	New	ZS PHARMA INC	$2,158,000	–	55,011	+100.0%	0.03%	–
BAS	New	BASIC ENERGY SERVICES INC	$2,189,000	–	100,900	+100.0%	0.03%	–
NKE	New	NIKE INC -CL B	$2,070,000	–	23,200	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,012,000	–	96,772	+100.0%	0.03%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$2,021,000	–	62,908	+100.0%	0.03%	–
CLW	New	CLEARWATER PAPER CORP	$2,046,000	–	34,045	+100.0%	0.03%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INCput	$1,965,000	–	1,030	+100.0%	0.03%	–
MOVE	New	MOVE INC	$1,977,000	–	94,309	+100.0%	0.03%	–
WLBAQ	New	WESTMORELAND COAL CO	$1,935,000	–	51,717	+100.0%	0.03%	–
UMBF	New	UMB FINANCIAL CORP	$1,969,000	–	36,088	+100.0%	0.03%	–
TRUP	New	TRUPANION INC	$1,956,000	–	230,035	+100.0%	0.03%	–
EXAS	New	EXACT SCIENCES CORPcall	$1,909,000	–	985	+100.0%	0.03%	–
BG	New	BUNGE LTD	$1,807,000	–	21,458	+100.0%	0.03%	–
CMLS	New	CUMULUS MEDIA INC-CL A	$1,814,000	–	450,000	+100.0%	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,749,000	–	22,980	+100.0%	0.03%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,763,000	–	33,012	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC	$1,766,000	–	17,830	+100.0%	0.03%	–
NKE	New	NIKE INC -CL Bput	$1,668,000	–	187	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INC - A	$1,687,000	–	37,444	+100.0%	0.02%	–
DG	New	DOLLAR GENERAL CORPput	$1,717,000	–	281	+100.0%	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,615,000	–	41,702	+100.0%	0.02%	–
BOH	New	BANK OF HAWAII CORP	$1,545,000	–	27,202	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP	$1,534,000	–	19,049	+100.0%	0.02%	–
RLI	New	RLI CORP	$1,561,000	–	36,059	+100.0%	0.02%	–
CRI	New	CARTER'S INC	$1,551,000	–	20,000	+100.0%	0.02%	–
LII	New	LENNOX INTERNATIONAL INCcall	$1,461,000	–	190	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,510,000	–	28,064	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$1,477,000	–	19,306	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$1,459,000	–	17,279	+100.0%	0.02%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORPput	$1,499,000	–	148	+100.0%	0.02%	–
LPX	New	LOUISIANA-PACIFIC CORP	$1,419,000	–	104,391	+100.0%	0.02%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$1,435,000	–	20,100	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$1,409,000	–	12,267	+100.0%	0.02%	–
AEP	New	AMERICAN ELECTRIC POWER	$1,374,000	–	26,317	+100.0%	0.02%	–
ZU	New	ZULILY INC - CL A	$1,326,000	–	35,000	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$1,290,000	–	7,055	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RAILWAY CO	$1,213,000	–	17,100	+100.0%	0.02%	–
TLM	New	TALISMAN ENERGY INCcall	$1,214,000	–	1,404	+100.0%	0.02%	–
PNRA	New	PANERA BREAD COMPANY-CLASS A	$1,090,000	–	6,693	+100.0%	0.02%	–
ELGX	New	ENDOLOGIX INC	$1,060,000	–	100,000	+100.0%	0.02%	–
LOW	New	LOWE'S COS INC	$1,050,000	–	19,848	+100.0%	0.02%	–
F	New	FORD MOTOR CO	$1,106,000	–	74,761	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP-CLASS Aput	$1,076,000	–	200	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTERNATION	$1,050,000	–	12,456	+100.0%	0.02%	–
DSX	New	DIANA SHIPPING INC	$1,004,000	–	112,333	+100.0%	0.02%	–
ARIA	New	ARIAD PHARMACEUTICALS INCput	$1,020,000	–	1,887	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$1,032,000	–	20,000	+100.0%	0.02%	–
TSLA	New	TESLA MOTORS INC	$996,000	–	4,105	+100.0%	0.02%	–
NSR	New	NEUSTAR INC-CLASS Aput	$1,023,000	–	412	+100.0%	0.02%	–
GFIG	New	GFI GROUP INC	$1,020,000	–	188,617	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING	$970,000	–	11,673	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON	$915,000	–	50,735	+100.0%	0.01%	–
IHS	New	IHS INC-CLASS A	$955,000	–	7,625	+100.0%	0.01%	–
GLW	New	CORNING INC	$971,000	–	50,196	+100.0%	0.01%	–
ISLE	New	ISLE OF CAPRI CASINOSput	$968,000	–	1,290	+100.0%	0.01%	–
QIWI	New	QIWI PLC-SPONSORED ADRdepositary receipt	$931,000	–	29,449	+100.0%	0.01%	–
YGE	New	YINGLI GREEN ENERGY HOLD-ADRdepositary receipt	$855,000	–	275,000	+100.0%	0.01%	–
MGA	New	MAGNA INTERNATIONAL INCcall	$892,000	–	94	+100.0%	0.01%	–
KMX	New	CARMAX INCput	$868,000	–	187	+100.0%	0.01%	–
XRT	New	SPDR S&P RETAIL ETF	$859,000	–	10,036	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH INC	$831,000	–	41,256	+100.0%	0.01%	–
MYCC	New	CLUBCORP HOLDINGS INC	$793,000	–	40,000	+100.0%	0.01%	–
HAR	New	HARMAN INTERNATIONAL	$823,000	–	8,397	+100.0%	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$790,000	–	29,437	+100.0%	0.01%	–
VNTV	New	VANTIV INC - CL A	$791,000	–	25,591	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$786,000	–	8,087	+100.0%	0.01%	–
CNHI	New	CNH INDUSTRIAL NV	$821,000	–	130,169	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH CO-CL A	$725,000	–	19,963	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$753,000	–	28,145	+100.0%	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$764,000	–	39,679	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS INCput	$749,000	–	187	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$771,000	–	13,926	+100.0%	0.01%	–
AFSI	New	AMTRUST FINANCIAL SERVICES	$715,000	–	17,946	+100.0%	0.01%	–
BEAV	New	B/E AEROSPACE INCcall	$772,000	–	92	+100.0%	0.01%	–
HRS	New	HARRIS CORP	$735,000	–	11,066	+100.0%	0.01%	–
MHK	New	MOHAWK INDUSTRIES INC	$657,000	–	4,875	+100.0%	0.01%	–
KEGXQ	New	KEY ENERGY SERVICES INC	$670,000	–	138,458	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP - CL A	$674,000	–	11,132	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP INCcall	$650,000	–	183	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INC-CLASS Aput	$650,000	–	94	+100.0%	0.01%	–
SE	New	SPECTRA ENERGY CORP	$695,000	–	17,704	+100.0%	0.01%	–
ASTM	New	AASTROM BIOSCIENCES INC	$679,000	–	238,416	+100.0%	0.01%	–
EPR	New	EPR PROPERTIES	$664,000	–	13,108	+100.0%	0.01%	–
AMLP	New	ALERIAN MLP ETF	$635,000	–	33,100	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$591,000	–	9,600	+100.0%	0.01%	–
POL	New	POLYONE CORPORATION	$640,000	–	17,976	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$589,000	–	20,020	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$614,000	–	23,929	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORP-A	$586,000	–	9,068	+100.0%	0.01%	–
STJ	New	ST JUDE MEDICAL INC	$618,000	–	10,274	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$577,000	–	6,375	+100.0%	0.01%	–
EE	New	EL PASO ELECTRIC CO	$556,000	–	15,214	+100.0%	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$534,000	–	125,400	+100.0%	0.01%	–
AWR	New	AMERICAN STATES WATER CO	$530,000	–	17,409	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SA-CLASS A	$549,000	–	5,115	+100.0%	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC	$538,000	–	3,813	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$527,000	–	10,032	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$510,000	–	3,868	+100.0%	0.01%	–
KAR	New	KAR AUCTION SERVICES INC	$551,000	–	19,242	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INC	$538,000	–	27,237	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$574,000	–	23,600	+100.0%	0.01%	–
HEI	New	HEICO CORP	$528,000	–	11,301	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTERTAINMENT COR	$564,000	–	17,116	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$553,000	–	12,919	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INC-A	$550,000	–	6,314	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$548,000	–	6,428	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$539,000	–	12,531	+100.0%	0.01%	–
SHOO	New	STEVEN MADDEN LTD	$538,000	–	16,695	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$533,000	–	4,520	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$562,000	–	6,477	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$531,000	–	42,185	+100.0%	0.01%	–
SPF	New	STANDARD PACIFIC CORP	$539,000	–	71,944	+100.0%	0.01%	–
CSU	New	CAPITAL SENIOR LIVING CORP	$537,000	–	25,300	+100.0%	0.01%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$535,000	–	16,522	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC-CLASS A	$452,000	–	7,425	+100.0%	0.01%	–
ABCO	New	ADVISORY BOARD CO/THE	$505,000	–	10,837	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$466,000	–	13,550	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$485,000	–	20,179	+100.0%	0.01%	–
CPRT	New	COPART INC	$451,000	–	14,398	+100.0%	0.01%	–
RWT	New	REDWOOD TRUST INC	$477,000	–	28,740	+100.0%	0.01%	–
NHI	New	NATL HEALTH INVESTORS INC	$495,000	–	8,660	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$434,000	–	3,577	+100.0%	0.01%	–
CNS	New	COHEN & STEERS INC	$396,000	–	10,296	+100.0%	0.01%	–
MMM	New	3M CO	$425,000	–	3,000	+100.0%	0.01%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$408,000	–	26,887	+100.0%	0.01%	–
SIGI	New	SELECTIVE INSURANCE GROUP	$410,000	–	18,514	+100.0%	0.01%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$390,000	–	6,929	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$402,000	–	17,294	+100.0%	0.01%	–
DWA	New	DREAMWORKS ANIMATION SKG-Aput	$385,000	–	141	+100.0%	0.01%	–
AXLL	New	AXIALL CORP	$386,000	–	10,767	+100.0%	0.01%	–
TAM	New	TAMINCO CORP	$417,000	–	15,977	+100.0%	0.01%	–
MAT	New	MATTEL INC	$401,000	–	13,093	+100.0%	0.01%	–
DDS	New	DILLARDS INC-CL A	$390,000	–	3,576	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$429,000	–	5,029	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP-Acall	$314,000	–	110	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$328,000	–	3,000	+100.0%	0.01%	–
MDC	New	MDC HOLDINGS INC	$311,000	–	12,289	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$370,000	–	34,097	+100.0%	0.01%	–
MCO	New	MOODY'S CORP	$350,000	–	3,700	+100.0%	0.01%	–
GATX	New	GATX CORP	$351,000	–	6,017	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$363,000	–	3,871	+100.0%	0.01%	–
RMD	New	RESMED INC	$319,000	–	6,472	+100.0%	0.01%	–
CR	New	CRANE CO	$349,000	–	5,517	+100.0%	0.01%	–
CUZ	New	COUSINS PROPERTIES INC	$312,000	–	26,100	+100.0%	0.01%	–
COO	New	COOPER COS INC/THE	$351,000	–	2,251	+100.0%	0.01%	–
CNW	New	CON-WAY INC	$327,000	–	6,890	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$328,000	–	5,600	+100.0%	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$356,000	–	4,447	+100.0%	0.01%	–
BP	New	BP PLC-SPONS ADRdepositary receipt	$338,000	–	7,700	+100.0%	0.01%	–
WU	New	WESTERN UNION CO	$349,000	–	21,777	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$305,000	–	4,030	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$354,000	–	1,426	+100.0%	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$281,000	–	2,312	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$259,000	–	16,029	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP	$281,000	–	4,713	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$239,000	–	19,502	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP	$301,000	–	15,803	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$239,000	–	10,815	+100.0%	0.00%	–
GCI	New	GANNETT CO	$271,000	–	9,141	+100.0%	0.00%	–
IT	New	GARTNER INC	$290,000	–	3,942	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$281,000	–	3,205	+100.0%	0.00%	–
AL	New	AIR LEASE CORP	$281,000	–	8,634	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$238,000	–	6,933	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC	$261,000	–	10,101	+100.0%	0.00%	–
GG	New	GOLDCORP INC	$256,000	–	11,100	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC	$240,000	–	6,249	+100.0%	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$299,000	–	7,185	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTL LTD	$252,000	–	14,883	+100.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$294,000	–	3,067	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$251,000	–	17,100	+100.0%	0.00%	–
WAC	New	WALTER INVESTMENT MANAGEMENT	$304,000	–	13,845	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$255,000	–	20,100	+100.0%	0.00%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$287,000	–	11,964	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY	$285,000	–	6,312	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$241,000	–	2,313	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG-Acall	$257,000	–	94	+100.0%	0.00%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$251,000	–	3,394	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$245,000	–	6,000	+100.0%	0.00%	–
BWLD	New	BUFFALO WILD WINGS INC	$286,000	–	2,133	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$255,000	–	14,245	+100.0%	0.00%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATE	$242,000	–	4,630	+100.0%	0.00%	–
CDW	New	CDW CORP/DE	$302,000	–	9,732	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$274,000	–	7,254	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$273,000	–	20,524	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$240,000	–	4,214	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR-CL A	$206,000	–	30,600	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$213,000	–	20,931	+100.0%	0.00%	–
CCE	New	COCA-COLA ENTERPRISES	$222,000	–	4,996	+100.0%	0.00%	–
BBY	New	BEST BUY CO INC	$202,000	–	6,000	+100.0%	0.00%	–
CVBF	New	CVB FINANCIAL CORP	$172,000	–	11,960	+100.0%	0.00%	–
BCR	New	CR BARD INC	$214,000	–	1,500	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$234,000	–	4,896	+100.0%	0.00%	–
EQY	New	EQUITY ONE INC	$206,000	–	9,516	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC	$211,000	–	6,443	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$174,000	–	20,693	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$202,000	–	1,247	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$217,000	–	6,020	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$231,000	–	2,312	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$218,000	–	10,175	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE	$235,000	–	2,400	+100.0%	0.00%	–
HIW	New	HIGHWOODS PROPERTIES INC	$233,000	–	5,979	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$178,000	–	10,785	+100.0%	0.00%	–
INTC	New	INTEL CORP	$205,000	–	5,900	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PROPERTIES	$236,000	–	6,903	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY CO	$111,000	–	11,589	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$152,000	–	15,700	+100.0%	0.00%	–
CPE	New	CALLON PETROLEUM CO	$105,000	–	11,938	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$118,000	–	10,110	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS-SP ADRdepositary receipt	$157,000	–	10,500	+100.0%	0.00%	–
OWW	New	ORBITZ WORLDWIDE INC	$102,000	–	12,991	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$158,000	–	15,820	+100.0%	0.00%	–
CDE	New	COEUR MINING INC	$100,000	–	20,206	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Catalyst Investment Management Co., LLC #1
Altegris Advisors, LLC #2
Compass Offshore TPM LP #3
Compass TPM LLC #4
JG Asset, LLC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Mark Gottlieb — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEUROCRINE BIOSCIENCES INC	13	Q2 2016	1.9%
GRIFOLS SA-ADR	13	Q2 2016	1.3%
YAHOO! INC	13	Q2 2016	1.6%
DANAHER CORP	13	Q2 2016	0.8%
American International Group Inc	13	Q2 2016	0.7%
ASHLAND INC	13	Q2 2016	0.4%
B/E AEROSPACE INC	13	Q2 2016	0.3%
HONEYWELL INTERNATIONAL INC	13	Q2 2016	0.4%
E*TRADE FINANCIAL CORP	13	Q2 2016	0.6%
HEALTHSOUTH CORP	13	Q2 2016	0.2%

View Visium Asset Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Visium Asset Management, LP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ALBANY MOLECULAR RESEARCH INC^{Sold out}	February 14, 2017	0.0%
APPLIED GENETIC TECHNOLOGIES CORP^{Sold out}	February 14, 2017	0.0%
AQUINOX PHARMACEUTICALS, INC^{Sold out}	February 14, 2017	0.0%
Ascendis Pharma A/S^{Sold out}	February 14, 2017	0.0%
ASSEMBLY BIOSCIENCES, INC.^{Sold out}	February 14, 2017	0.0%
Axovant Sciences Ltd.^{Sold out}	February 14, 2017	0.0%
Bioblast Pharma Ltd.^{Sold out}	February 14, 2017	0.0%
CONMED CORP^{Sold out}	February 14, 2017	0.0%
CymaBay Therapeutics, Inc.^{Sold out}	February 14, 2017	0.0%
Enzymotec Ltd.^{Sold out}	February 14, 2017	0.0%

View Visium Asset Management, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14

View Visium Asset Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Visium Asset Management, LP's holdings