Visium Asset Management, LP

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark Gottlieb - Authorized Signatory
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$7.03B
Num holdings
1,039
Filing time
18 Aug 2015, 15:43:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LH, PRGO, ENDPQ, VRX, and AET.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Gottlieb Authorized Signatory New York, New York 18 Aug 2015

Other Included Managers (6):

Num Name Location File Number
1 CATALYST INVESTMENT MANAGEMENT CO LLC New York, NY 028-04071
2 ALTEGRIS ADVISORS, L.L.C. La Jolla, CA 028-15753
3 Compass Offshore TPM LP
4 Compass TPM LLC
5 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
6 JG ASSET, LLC New York, NY 028-15415