$0 is the total value of Visium Asset Management, LP's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CYH | Exit | Community Health Systems Inc | $0 | – | -233,966 | -100.0% | 0.00% | – |
| ORPN | Exit | Bio Blast Pharma Ltd | $0 | – | -50,833 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -10,643 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Incput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -44,419 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -18,770 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -15,814 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp | $0 | – | -13,481 | -100.0% | -0.01% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -21,526 | -100.0% | -0.01% | – |
| EJ | Exit | E-House China Holdings Ltd | $0 | – | -23,806 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inccall | $0 | – | -51,200 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -12,063 | -100.0% | -0.01% | – |
| NERV | Exit | Minerva Neurosciences Inc | $0 | – | -19,856 | -100.0% | -0.01% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -3,357 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -6,747 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -5,397 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,559 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corp | $0 | – | -3,818 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -10,250 | -100.0% | -0.02% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -12,416 | -100.0% | -0.02% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -5,607 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -4,837 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -7,395 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,149 | -100.0% | -0.02% | – |
| SPNC | Exit | Spectranetics Corp/The | $0 | – | -12,419 | -100.0% | -0.02% | – |
| COE | Exit | China Online Education Group | $0 | – | -11,800 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ARA | Exit | American Renal Associates Holdings Inc | $0 | – | -8,378 | -100.0% | -0.02% | – |
| AXGT | Exit | Axovant Sciences Ltd | $0 | – | -18,769 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -30,345 | -100.0% | -0.02% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -3,351 | -100.0% | -0.02% | – |
| FNHC | Exit | Federated National Holding Co | $0 | – | -12,617 | -100.0% | -0.02% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -18,870 | -100.0% | -0.02% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -45,298 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,315 | -100.0% | -0.02% | – |
| CSTM | Exit | Constellium NV | $0 | – | -59,291 | -100.0% | -0.02% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -39,659 | -100.0% | -0.02% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -4,381 | -100.0% | -0.02% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -35,235 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -13,180 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corp | $0 | – | -12,505 | -100.0% | -0.02% | – |
| ALR | Exit | Alere Inccall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -77,892 | -100.0% | -0.02% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -10,221 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -10,749 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -10,172 | -100.0% | -0.02% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -43,483 | -100.0% | -0.02% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -10,706 | -100.0% | -0.02% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -39,601 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,797 | -100.0% | -0.03% | – |
| TCON | Exit | Tracon Pharmaceuticals Inc | $0 | – | -92,444 | -100.0% | -0.03% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -15,837 | -100.0% | -0.03% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -6,337 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,847 | -100.0% | -0.03% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -7,349 | -100.0% | -0.03% | – |
| HW | Exit | Headwaters Inc | $0 | – | -23,764 | -100.0% | -0.03% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals Inc | $0 | – | -118,753 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,683 | -100.0% | -0.03% | – |
| VMW | Exit | VMware Incput | $0 | – | -7,900 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan plcput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -27,716 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -26,187 | -100.0% | -0.04% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -11,879 | -100.0% | -0.04% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -35,464 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK Technologies Inc | $0 | – | -19,807 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -15,871 | -100.0% | -0.04% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -15,800 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corp | $0 | – | -48,329 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -57,778 | -100.0% | -0.04% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -18,218 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan plccall | $0 | – | -3,200 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,979 | -100.0% | -0.05% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -3,968 | -100.0% | -0.05% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -4,355 | -100.0% | -0.06% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -63,360 | -100.0% | -0.06% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltd | $0 | – | -11,896 | -100.0% | -0.06% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CV | $0 | – | -8,731 | -100.0% | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -158,300 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -15,839 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -19,796 | -100.0% | -0.07% | – |
| GMS | Exit | GMS Inc | $0 | – | -43,071 | -100.0% | -0.07% | – |
| WNR | Exit | Western Refining Incput | $0 | – | -47,600 | -100.0% | -0.07% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -79,277 | -100.0% | -0.07% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -35,710 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE Inc | $0 | – | -18,135 | -100.0% | -0.07% | – |
| TLRDQ | Exit | Tailored Brands Incput | $0 | – | -79,200 | -100.0% | -0.07% | – |
| HTZGQ | Exit | Hertz Rental Car Holdings Co Inc | $0 | – | -91,258 | -100.0% | -0.07% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -19,839 | -100.0% | -0.07% | – |
| SYT | Exit | Syngenta AG | $0 | – | -13,860 | -100.0% | -0.07% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -86,476 | -100.0% | -0.07% | – |
| PAM | Exit | Pampa Energia SA | $0 | – | -39,830 | -100.0% | -0.08% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -23,758 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -35,692 | -100.0% | -0.08% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -55,442 | -100.0% | -0.08% | – |
| GATX | Exit | GATX Corpput | $0 | – | -25,800 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -86,655 | -100.0% | -0.08% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -39,901 | -100.0% | -0.08% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -158,384 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -14,649 | -100.0% | -0.08% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -39,584 | -100.0% | -0.08% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -79,167 | -100.0% | -0.09% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -41,647 | -100.0% | -0.09% | – |
| NVR | Exit | NVR Inc | $0 | – | -713 | -100.0% | -0.09% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -33,664 | -100.0% | -0.09% | – |
| JD | Exit | JD.com Inc | $0 | – | -60,968 | -100.0% | -0.09% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -57,594 | -100.0% | -0.10% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -129,300 | -100.0% | -0.10% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -35,710 | -100.0% | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -11,891 | -100.0% | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -79,355 | -100.0% | -0.10% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -39,677 | -100.0% | -0.10% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -71,419 | -100.0% | -0.10% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -170,986 | -100.0% | -0.10% | – |
| SYT | Exit | Syngenta AGcall | $0 | – | -19,800 | -100.0% | -0.11% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -91,177 | -100.0% | -0.11% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -17,495 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -19,839 | -100.0% | -0.11% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -42,455 | -100.0% | -0.11% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -98,935 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -36,449 | -100.0% | -0.12% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -123,261 | -100.0% | -0.12% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -25,393 | -100.0% | -0.12% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -57,895 | -100.0% | -0.12% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -101,418 | -100.0% | -0.12% | – |
| CXRX | Exit | Concordia Healthcare Corpput | $0 | – | -79,300 | -100.0% | -0.12% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -126,721 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas Inc | $0 | – | -24,030 | -100.0% | -0.12% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -75,387 | -100.0% | -0.13% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -77,787 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -20,050 | -100.0% | -0.13% | – |
| MT | Exit | ArcelorMittal | $0 | – | -396,311 | -100.0% | -0.13% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -71,268 | -100.0% | -0.13% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -94,036 | -100.0% | -0.13% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -171,964 | -100.0% | -0.13% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -93,458 | -100.0% | -0.13% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -55,472 | -100.0% | -0.14% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -37,228 | -100.0% | -0.14% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -44,012 | -100.0% | -0.14% | – |
| CUBE | Exit | CubeSmart | $0 | – | -63,484 | -100.0% | -0.14% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -29,434 | -100.0% | -0.14% | – |
| SFUN | Exit | SouFun Holdings Ltd | $0 | – | -393,333 | -100.0% | -0.14% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -66,556 | -100.0% | -0.14% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -359,445 | -100.0% | -0.14% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -93,237 | -100.0% | -0.14% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -84,155 | -100.0% | -0.14% | – |
| SR | Exit | Laclede Group Inc/The | $0 | – | -28,627 | -100.0% | -0.14% | – |
| MEG | Exit | Media General Inc | $0 | – | -118,607 | -100.0% | -0.14% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -76,230 | -100.0% | -0.14% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -222,018 | -100.0% | -0.14% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -130,065 | -100.0% | -0.15% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -15,225 | -100.0% | -0.15% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -27,731 | -100.0% | -0.15% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -39,716 | -100.0% | -0.15% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -874,602 | -100.0% | -0.15% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -42,002 | -100.0% | -0.15% | – |
| ALR | Exit | Alere Inc | $0 | – | -53,104 | -100.0% | -0.16% | – |
| VA | Exit | Virgin America Inc | $0 | – | -39,579 | -100.0% | -0.16% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -93,799 | -100.0% | -0.16% | – |
| DNRCQ | Exit | Denbury Resources Inccall | $0 | – | -633,600 | -100.0% | -0.16% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -214,335 | -100.0% | -0.16% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -87,688 | -100.0% | -0.16% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -48,090 | -100.0% | -0.16% | – |
| HCACU | Exit | Hennessy Capital Acquisition Corp II | $0 | – | -250,051 | -100.0% | -0.16% | – |
| VC | Exit | Visteon Corp | $0 | – | -35,606 | -100.0% | -0.16% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -41,171 | -100.0% | -0.16% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -20,467 | -100.0% | -0.16% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -22,302 | -100.0% | -0.17% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -486,861 | -100.0% | -0.17% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -33,348 | -100.0% | -0.17% | – |
| M | Exit | Macy's Inc | $0 | – | -73,307 | -100.0% | -0.17% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -3,088 | -100.0% | -0.17% | – |
| AIV | Exit | Apartment Investment & Management Co | $0 | – | -55,548 | -100.0% | -0.17% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -86,881 | -100.0% | -0.17% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -61,832 | -100.0% | -0.17% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -158,391 | -100.0% | -0.18% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -51,844 | -100.0% | -0.18% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -56,273 | -100.0% | -0.18% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -118,384 | -100.0% | -0.18% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -11,110 | -100.0% | -0.18% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -240,912 | -100.0% | -0.18% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inccall | $0 | – | -79,300 | -100.0% | -0.18% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -83,859 | -100.0% | -0.18% | – |
| PVH | Exit | PVH Corp | $0 | – | -27,590 | -100.0% | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -79,355 | -100.0% | -0.18% | – |
| EIX | Exit | Edison International | $0 | – | -33,681 | -100.0% | -0.18% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -25,342 | -100.0% | -0.18% | – |
| TXT | Exit | Textron Inc | $0 | – | -72,892 | -100.0% | -0.19% | – |
| SFR | Exit | Starwood Waypoint Residential Trust | $0 | – | -87,155 | -100.0% | -0.19% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -289,204 | -100.0% | -0.19% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -130,000 | -100.0% | -0.19% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -748,591 | -100.0% | -0.19% | – |
| LILAK | Exit | Liberty Global plc LiLAC | $0 | – | -82,805 | -100.0% | -0.19% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -167,632 | -100.0% | -0.19% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -79,300 | -100.0% | -0.19% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -12,593 | -100.0% | -0.19% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -19,326 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -28,806 | -100.0% | -0.19% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -61,145 | -100.0% | -0.20% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -19,800 | -100.0% | -0.20% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -18,400 | -100.0% | -0.20% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -51,537 | -100.0% | -0.20% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -91,358 | -100.0% | -0.21% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -144,073 | -100.0% | -0.21% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -433,747 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -66,685 | -100.0% | -0.22% | – |
| COHR | Exit | Coherent Inc | $0 | – | -34,396 | -100.0% | -0.22% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -260,974 | -100.0% | -0.23% | – |
| HAL | Exit | Halliburton Co | $0 | – | -72,648 | -100.0% | -0.23% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -154,630 | -100.0% | -0.23% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -95,749 | -100.0% | -0.23% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -35,645 | -100.0% | -0.24% | – |
| LII | Exit | Lennox International Inc | $0 | – | -23,634 | -100.0% | -0.24% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -89,503 | -100.0% | -0.24% | – |
| CST | Exit | CST Brands Inccall | $0 | – | -79,300 | -100.0% | -0.24% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -87,115 | -100.0% | -0.24% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -47,500 | -100.0% | -0.24% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -41,176 | -100.0% | -0.24% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -99,064 | -100.0% | -0.25% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -89,833 | -100.0% | -0.25% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -45,800 | -100.0% | -0.26% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -1,249,346 | -100.0% | -0.26% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,449 | -100.0% | -0.26% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -224,968 | -100.0% | -0.26% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -98,934 | -100.0% | -0.26% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -427,083 | -100.0% | -0.26% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -25,841 | -100.0% | -0.27% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -48,412 | -100.0% | -0.27% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -750,100 | -100.0% | -0.27% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -462,131 | -100.0% | -0.28% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -28,522 | -100.0% | -0.28% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -79,260 | -100.0% | -0.28% | – |
| EAGLU | Exit | Double Eagle Acquisition Corp | $0 | – | -401,853 | -100.0% | -0.28% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -71,266 | -100.0% | -0.28% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -34,615 | -100.0% | -0.28% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -59,667 | -100.0% | -0.29% | – |
| YELP | Exit | Yelp Inc | $0 | – | -138,630 | -100.0% | -0.30% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -57,520 | -100.0% | -0.30% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1put | $0 | – | -39,700 | -100.0% | -0.30% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -25,661 | -100.0% | -0.31% | – |
| PNK | Exit | Pinnacle Entertainment Incput | $0 | – | -396,000 | -100.0% | -0.31% | – |
| GE | Exit | General Electric Co | $0 | – | -139,486 | -100.0% | -0.31% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -141,063 | -100.0% | -0.31% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -178,143 | -100.0% | -0.32% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -18,606 | -100.0% | -0.32% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -47,821 | -100.0% | -0.33% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -102,412 | -100.0% | -0.33% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -99,928 | -100.0% | -0.34% | – |
| CHTR | Exit | CCH I LLC | $0 | – | -21,038 | -100.0% | -0.34% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -117,912 | -100.0% | -0.34% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -94,978 | -100.0% | -0.34% | – |
| MXIM | Exit | Maxim Integrated Products Incput | $0 | – | -136,500 | -100.0% | -0.34% | – |
| NGD | Exit | New Gold Inc | $0 | – | -1,148,660 | -100.0% | -0.35% | – |
| AIG | Exit | American International Group Inc | $0 | – | -95,187 | -100.0% | -0.35% | – |
| GATX | Exit | GATX Corpcall | $0 | – | -115,000 | -100.0% | -0.35% | – |
| CI | Exit | Cigna Corpput | $0 | – | -39,600 | -100.0% | -0.36% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -60,714 | -100.0% | -0.36% | – |
| AME | Exit | AMETEK Inc | $0 | – | -110,929 | -100.0% | -0.36% | – |
| CI | Exit | Cigna Corp | $0 | – | -40,392 | -100.0% | -0.36% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -73,062 | -100.0% | -0.37% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -99,073 | -100.0% | -0.38% | – |
| ET | Exit | Energy Transfer Equity LPcall | $0 | – | -395,900 | -100.0% | -0.40% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -236,001 | -100.0% | -0.41% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -1,299,500 | -100.0% | -0.41% | – |
| EXC | Exit | Exelon Corp | $0 | – | -164,397 | -100.0% | -0.42% | – |
| MET | Exit | MetLife Inc | $0 | – | -155,685 | -100.0% | -0.43% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -78,129 | -100.0% | -0.43% | – |
| GRFS | Exit | Grifols SA | $0 | – | -375,000 | -100.0% | -0.44% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -128,501 | -100.0% | -0.44% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -117,261 | -100.0% | -0.44% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -138,989 | -100.0% | -0.44% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -204,143 | -100.0% | -0.45% | – |
| JBLU | Exit | JetBlue Airways Corpcall | $0 | – | -396,800 | -100.0% | -0.46% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -361,467 | -100.0% | -0.47% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -142,285 | -100.0% | -0.47% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -155,317 | -100.0% | -0.48% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -377,474 | -100.0% | -0.48% | – |
| MA | Exit | Mastercard Inc | $0 | – | -79,355 | -100.0% | -0.49% | – |
| STJ | Exit | St Jude Medical Incput | $0 | – | -91,200 | -100.0% | -0.50% | – |
| ALJ | Exit | Alon USA Energy Inc | $0 | – | -1,109,200 | -100.0% | -0.50% | – |
| GNTX | Exit | Gentex Corpput | $0 | – | -476,200 | -100.0% | -0.52% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -1,764,359 | -100.0% | -0.52% | – |
| SCG | Exit | SCANA Corp | $0 | – | -97,977 | -100.0% | -0.52% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -86,058 | -100.0% | -0.52% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -554,400 | -100.0% | -0.53% | – |
| CF | Exit | CF Industries Holdings Inccall | $0 | – | -317,200 | -100.0% | -0.54% | – |
| CB | Exit | Chubb Ltd | $0 | – | -59,413 | -100.0% | -0.54% | – |
| HUM | Exit | Humana Incput | $0 | – | -43,200 | -100.0% | -0.54% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -215,655 | -100.0% | -0.55% | – |
| MTSI | Exit | M/A-COM Technology Solutions Holdings Inc | $0 | – | -244,017 | -100.0% | -0.56% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -279,250 | -100.0% | -0.57% | – |
| SRAQU | Exit | Silver Run Acquisition Corp | $0 | – | -822,973 | -100.0% | -0.58% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -139,358 | -100.0% | -0.58% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -225,786 | -100.0% | -0.59% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -1,422,199 | -100.0% | -0.59% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -55,549 | -100.0% | -0.60% | – |
| HUM | Exit | Humana Inc | $0 | – | -48,458 | -100.0% | -0.61% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -69,345 | -100.0% | -0.62% | – |
| AU | Exit | AngloGold Ashanti Ltd | $0 | – | -491,651 | -100.0% | -0.62% | – |
| PTC | Exit | PTC Inc | $0 | – | -239,255 | -100.0% | -0.63% | – |
| NOK | Exit | Nokia OYJcall | $0 | – | -1,592,500 | -100.0% | -0.63% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -338,336 | -100.0% | -0.64% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -118,841 | -100.0% | -0.65% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -395,591 | -100.0% | -0.65% | – |
| DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -197,800 | -100.0% | -0.69% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -38,608 | -100.0% | -0.69% | – |
| CLACU | Exit | Capitol Acquisition Corp III | $0 | – | -1,002,231 | -100.0% | -0.70% | – |
| FB | Exit | Facebook Inc | $0 | – | -89,191 | -100.0% | -0.71% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -160,054 | -100.0% | -0.72% | – |
| WR | Exit | Westar Energy Incput | $0 | – | -198,400 | -100.0% | -0.78% | – |
| BLVDU | Exit | Boulevard Acquisition Corp II | $0 | – | -1,211,702 | -100.0% | -0.84% | – |
| V | Exit | Visa Inc | $0 | – | -165,354 | -100.0% | -0.86% | – |
| CYNA | Exit | Cynapsus Therapeutics Inc | $0 | – | -750,000 | -100.0% | -0.88% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -802,620 | -100.0% | -0.89% | – |
| EMC | Exit | EMC Corp/MAput | $0 | – | -474,300 | -100.0% | -0.90% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -238,880 | -100.0% | -0.94% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -502,314 | -100.0% | -1.05% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -397,746 | -100.0% | -1.06% | – |
| X | Exit | United States Steel Corpput | $0 | – | -950,600 | -100.0% | -1.12% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -158,400 | -100.0% | -1.27% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -2,370,701 | -100.0% | -1.29% | – |
| Exit | CF Corp | $0 | – | -2,009,300 | -100.0% | -1.40% | – | |
| KBR | Exit | KBR Inc | $0 | – | -1,701,291 | -100.0% | -1.58% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -599,853 | -100.0% | -1.58% | – |
| EGO | Exit | Eldorado Gold Corpcall | $0 | – | -5,590,200 | -100.0% | -1.76% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -1,190,300 | -100.0% | -1.78% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -674,173 | -100.0% | -1.79% | – |
| ENDP | Exit | Endo International PLCcall | $0 | – | -1,841,800 | -100.0% | -2.01% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -281,600 | -100.0% | -2.04% | – |
| GOLD | Exit | Randgold Resources Ltdcall | $0 | – | -291,800 | -100.0% | -2.29% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdcall | $0 | – | -1,397,500 | -100.0% | -4.91% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -420,900 | -100.0% | -5.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Compass TPM LLC #1
- Compass Offshore TPM LP #2
- Catalyst Investment Management Co., LLC #3
- JG Asset, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2017 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2017 | 0 | 0.0% |
| AQUINOX PHARMACEUTICALS, INCSold out | February 14, 2017 | 0 | 0.0% |
| Ascendis Pharma A/SSold out | February 14, 2017 | 0 | 0.0% |
| ASSEMBLY BIOSCIENCES, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| Axovant Sciences Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| Bioblast Pharma Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| CONMED CORPSold out | February 14, 2017 | 0 | 0.0% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| Enzymotec Ltd.Sold out | February 14, 2017 | 0 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.