0000950123-15-006529.txt : 20150515 0000950123-15-006529.hdr.sgml : 20150515 20150515164749 ACCESSION NUMBER: 0000950123-15-006529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visium Asset Management, LP CENTRAL INDEX KEY: 0001377452 IRS NUMBER: 203313013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12494 FILM NUMBER: 15870392 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-474-8800 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Visium Asset Management LLC DATE OF NAME CHANGE: 20061004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377452 XXXXXXXX 03-31-2015 03-31-2015 Visium Asset Management, LP

888 Seventh Avenue - 22nd Floor New York NY 10019

13F HOLDINGS REPORT 028-12494 N Mark Gottlieb 212-474-8800 /s/ Mark Gottlieb New York NY 05-15-2015 5 1750 6778361 false 1 28-04071 Catalyst Investment Management Co., LLC 2 28-15753 Altegris Advisors, LLC 3 Compass Offshore TPM LP 4 Compass TPM LLC 5 28-15415 JG Asset, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC-ADR COMMON STOCK 90138A103 2113 119628 SH SOLE 119628 0 0 21VIANET GROUP INC-ADR COMMON STOCK 90138A103 245 13891 SH DFND 4 13891 0 0 21VIANET GROUP INC-ADR COMMON STOCK 90138A103 185 10479 SH DFND 3 10479 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1114 24054 SH SOLE 24054 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 412 4400 SH SOLE 4400 0 0 ACE LTD COMMON STOCK H0023R105 16796 150646 SH SOLE 150646 0 0 ACE LTD COMMON STOCK H0023R105 1794 16092 SH DFND 4 16092 0 0 ACE LTD COMMON STOCK H0023R105 1351 12121 SH DFND 3 12121 0 0 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 256 26014 SH SOLE 26014 0 0 ACORDA THERAPEUTICS 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DRIL-QUIP INC COMMON STOCK 262037104 569 8324 SH DFND 3 8324 0 0 DST SYSTEMS INC COMMON STOCK 233326107 221 2000 SH SOLE 2000 0 0 DU PONT (E.I.) 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INTERNATIONAL COMMON STOCK 281020107 206 3298 SH DFND 4 3298 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 155 2487 SH DFND 3 2487 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2301 16151 SH SOLE 16151 0 0 EL PASO ELECTRIC CO COMMON STOCK 283677854 243 6297 SH SOLE 6297 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 609 10353 SH SOLE 10353 0 0 ELI LILLY & CO COMMON STOCK 532457108 3253 44774 SH SOLE 44774 0 0 EMBRAER SA-SPON ADR COMMON STOCK 29082A107 341 11078 SH SOLE 11078 0 0 EMC CORP/MA COMMON STOCK 268648102 1811 70857 SH SOLE 70857 0 0 EMC CORP/MA COMMON STOCK 268648102 69 2700 SH DFND 4 2700 0 0 EMC CORP/MA COMMON STOCK 268648102 52 2034 SH DFND 3 2034 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 5058 108839 SH SOLE 108839 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 568 12233 SH DFND 4 12233 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 428 9217 SH DFND 3 9217 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 154278 1719936 SH SOLE 1719936 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1061 11830 SH DFND 4 11830 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 800 8923 SH DFND 3 8923 0 0 ENDP 1 3/4 04/15/15 CONVRT BONDS 29264FAB2 6111 2000000 PRN SOLE 2000000 0 0 ENERGY XXI LTD COMMON STOCK G10082140 101 27664 SH SOLE 27664 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 158 2401 SH SOLE 2401 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1352 20500 SH DFND 1 20500 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 39 250 SH Call DFND 1 250 0 0 ENTERGY CORP COMMON STOCK 29364G103 622 8033 SH SOLE 8033 0 0 ENZYMOTEC LTD COMMON STOCK M4059L101 15552 2160000 SH SOLE 2160000 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 217 2366 SH SOLE 2366 0 0 EQT CORP COMMON STOCK 26884L109 1370 16528 SH SOLE 16528 0 0 EQT CORP COMMON STOCK 26884L109 158 1910 SH DFND 4 1910 0 0 EQT CORP COMMON STOCK 26884L109 119 1439 SH DFND 3 1439 0 0 EQUINIX INC COMMON STOCK 29444U700 3739 16059 SH SOLE 16059 0 0 EQUINIX INC COMMON STOCK 29444U700 293 1259 SH DFND 4 1259 0 0 EQUINIX INC COMMON STOCK 29444U700 221 951 SH DFND 3 951 0 0 EQUITY ONE INC COMMON STOCK 294752100 228 8528 SH SOLE 8528 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 333 4277 SH SOLE 4277 0 0 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 128346 1386022 SH SOLE 1386022 0 0 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 928 10021 SH DFND 4 10021 0 0 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 700 7557 SH DFND 3 7557 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 575 2500 SH SOLE 2500 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 558 6704 SH SOLE 6704 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 602 10245 SH SOLE 10245 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 259 1488 SH SOLE 1488 0 0 EXEL 4 1/4 08/15/19 CONVRT BONDS 30161QAC8 1517 2000000 PRN SOLE 2000000 0 0 EXELIS INC COMMON STOCK 30162A108 356 14627 SH SOLE 14627 0 0 EXELON CORP COMMON STOCK 30161N101 21667 644668 SH SOLE 644668 0 0 EXELON CORP COMMON STOCK 30161N101 2506 74574 SH DFND 4 74574 0 0 EXELON 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215351 0 0 FERRO CORP COMMON STOCK 315405100 5949 474030 SH DFND 1 474030 0 0 FERRO CORP COMMON STOCK 315405100 304 24186 SH DFND 4 24186 0 0 FERRO CORP COMMON STOCK 315405100 229 18240 SH DFND 3 18240 0 0 FIBROGEN INC COMMON STOCK 31572Q808 25642 817150 SH SOLE 817150 0 0 FIBROGEN INC COMMON STOCK 31572Q808 112 3562 SH DFND 4 3562 0 0 FIBROGEN INC COMMON STOCK 31572Q808 84 2684 SH DFND 3 2684 0 0 FIDELITY & GUARANTY LIFE COMMON STOCK 315785105 229 10800 SH SOLE 10800 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 885 13000 SH SOLE 13000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 3382 179427 SH SOLE 179427 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 375 19912 SH DFND 4 19912 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 283 15001 SH DFND 3 15001 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 3458 162058 SH SOLE 162058 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 362 16964 SH DFND 4 16964 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 273 12797 SH DFND 3 12797 0 0 FIREEYE INC COMMON STOCK 31816Q101 1115 28400 SH SOLE 28400 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 428 11985 SH SOLE 11985 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2038 35693 SH SOLE 35693 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 221 3868 SH DFND 4 3868 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 167 2917 SH DFND 3 2917 0 0 FIRST SOLAR INC COMMON STOCK 336433107 458 7656 SH SOLE 7656 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 390 11113 SH SOLE 11113 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 725 38018 SH SOLE 38018 0 0 FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 2138 2000000 PRN SOLE 2000000 0 0 FLEX PHARMA INC COMMON STOCK 33938A105 2940 150000 SH SOLE 150000 0 0 FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 6100 270872 SH SOLE 270872 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 271 11918 SH SOLE 11918 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 398 7037 SH SOLE 7037 0 0 FLUOR CORP COMMON STOCK 343412102 573 10025 SH SOLE 10025 0 0 FMC CORP COMMON STOCK 302491303 275 4800 SH SOLE 4800 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 13505 364895 SH SOLE 364895 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1179 31850 SH DFND 4 31850 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 888 23999 SH DFND 3 23999 0 0 FNB CORP COMMON STOCK 302520101 946 71988 SH SOLE 71988 0 0 FNB CORP COMMON STOCK 302520101 88 6727 SH DFND 4 6727 0 0 FNB CORP COMMON STOCK 302520101 67 5068 SH DFND 3 5068 0 0 FOOT LOCKER INC COMMON STOCK 344849104 255 4043 SH SOLE 4043 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 202 2450 SH SOLE 2450 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 495 9643 SH SOLE 9643 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 308 5500 SH Put SOLE 5500 0 0 FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 5863 143839 SH SOLE 143839 0 0 FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 629 15422 SH DFND 4 15422 0 0 FREESCALE SEMICONDUCTOR LTD COMMON STOCK 34354P105 474 11634 SH DFND 3 11634 0 0 FTI CONSULTING INC COMMON STOCK 302941109 389 10384 SH SOLE 10384 0 0 GANNETT CO COMMON STOCK 364730101 13808 372391 SH SOLE 372391 0 0 GANNETT CO COMMON STOCK 364730101 596 16085 SH DFND 4 16085 0 0 GANNETT CO COMMON STOCK 364730101 449 12118 SH DFND 3 12118 0 0 GAP INC/THE COMMON STOCK 364760108 342 7883 SH SOLE 7883 0 0 GATX CORP COMMON STOCK 361448103 208 3595 SH SOLE 3595 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 1645 33788 SH SOLE 33788 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 187 3844 SH DFND 4 3844 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 141 2896 SH DFND 3 2896 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 2610 151500 SH SOLE 151500 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 301 17443 SH DFND 4 17443 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 227 13157 SH DFND 3 13157 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1359 10015 SH SOLE 10015 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 687 27703 SH SOLE 27703 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 18573 495273 SH SOLE 495273 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2049 54627 SH DFND 4 54627 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1549 41318 SH DFND 3 41318 0 0 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 1210 12546 SH SOLE 12546 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 4983 383866 SH SOLE 383866 0 0 GENPACT LTD COMMON STOCK G3922B107 217 9314 SH SOLE 9314 0 0 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 79 10800 SH SOLE 10800 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 1062 332000 SH SOLE 332000 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 124 38760 SH DFND 4 38760 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 94 29240 SH DFND 3 29240 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 888 9050 SH SOLE 9050 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733W105 1504 32594 SH SOLE 32594 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 161 21129 SH SOLE 21129 0 0 GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 187 9678 SH SOLE 9678 0 0 GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 21 1102 SH DFND 4 1102 0 0 GLOBAL X SOCIAL MEDIA INDEX COMMON STOCK 37950E416 16 831 SH DFND 3 831 0 0 GLOBALSTAR INC COMMON STOCK 378973408 8590 2579548 SH SOLE 2579548 0 0 GLOBALSTAR INC COMMON STOCK 378973408 1332 400000 SH DFND 1 400000 0 0 GLOBALSTAR INC COMMON STOCK 378973408 992 297805 SH DFND 4 297805 0 0 GLOBALSTAR INC COMMON STOCK 378973408 748 224616 SH DFND 3 224616 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 8814 349194 SH SOLE 349194 0 0 GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 549 11188 SH SOLE 11188 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 609 18304 SH SOLE 18304 0 0 GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 4545 1133398 SH SOLE 1133398 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 442 2350 SH SOLE 2350 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 329 1100 SH Put SOLE 1100 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1071 570 SH Call SOLE 570 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7459 275451 SH SOLE 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HOLDING CO COMMON STOCK 388689101 12764 877839 SH SOLE 877839 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 787 54103 SH DFND 4 54103 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 593 40776 SH DFND 3 40776 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 3640 62750 SH SOLE 62750 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 422 7268 SH DFND 4 7268 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 318 5482 SH DFND 3 5482 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 24544 748067 SH SOLE 748067 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 277 8451 SH DFND 4 8451 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 209 6376 SH DFND 3 6376 0 0 GROUPON INC COMMON STOCK 399473107 267 37096 SH SOLE 37096 0 0 GRUBHUB INC COMMON STOCK 400110102 286 6300 SH SOLE 6300 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 4586 138938 SH SOLE 138938 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 520 15751 SH DFND 4 15751 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 392 11873 SH DFND 3 11873 0 0 GUESS? INC COMMON STOCK 401617105 300 16138 SH SOLE 16138 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 221 4200 SH SOLE 4200 0 0 H&R BLOCK INC COMMON STOCK 093671105 621 19363 SH SOLE 19363 0 0 HALLIBURTON CO COMMON STOCK 406216101 439 10000 SH SOLE 10000 0 0 HALLIBURTON CO COMMON STOCK 406216101 101 855 SH Put SOLE 855 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 78 SH Put DFND 4 78 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 60 SH Put DFND 3 60 0 0 HANCOCK HOLDING CO COMMON STOCK 410120109 224 7492 SH SOLE 7492 0 0 HANESBRANDS INC COMMON STOCK 410345102 606 18097 SH SOLE 18097 0 0 HANGER INC COMMON STOCK 41043F208 1248 55017 SH SOLE 55017 0 0 HARRIS CORP COMMON STOCK 413875105 236 2996 SH SOLE 2996 0 0 HARSCO CORP COMMON STOCK 415864107 225 13024 SH SOLE 13024 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9272 221713 SH SOLE 221713 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 168 4024 SH DFND 4 4024 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 127 3031 SH DFND 3 3031 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2723 123643 SH SOLE 123643 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 180 2184 SH Put SOLE 2184 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 253 11477 SH DFND 4 11477 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 191 8651 SH DFND 3 8651 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 17 203 SH Put DFND 4 203 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 13 153 SH Put DFND 3 153 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 6316 83956 SH SOLE 83956 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 7307 128932 SH SOLE 128932 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 806 14217 SH DFND 4 14217 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 608 10722 SH DFND 3 10722 0 0 HCP INC COMMON STOCK 40414L109 622 14400 SH SOLE 14400 0 0 HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 3866 495000 SH SOLE 495000 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 71528 2567396 SH SOLE 2567396 0 0 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