Visium Asset Management, LP — Q2 2016 13F 持股

Name: Visium Asset Management, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377452

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 302 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Linkedin CORP	股票-其他	5.63%	—	—
2	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	5.19%	—	+194.04%
3	✓	Randgold Resources Ltd-adr	股票-其他	2.29%	—	-41.70%
4	EGO	Eldorado Gold Corporation	股票-其他	2.17%	—	+306.21%
5	✓		股票-其他	2.07%	—	—
6	✓		股票-其他	2.02%	—	-73.65%
7	ABX	Barrick Gold CORP	股票-金融	2.01%	—	+592.15%
8	MPC	Marathon Petroleum CORP	股票-能源	1.79%	—	—
9	WRUSD	Westar Energy INC	股票-其他	1.72%	—	+187.16%
10	✓	Yahoo INC	股票-其他	1.62%	—	-52.85%
11	KBR	Kbr INC	股票-工业	1.58%	—	—
12	✓		股票-其他	1.55%	—	-43.61%
13	✓	CF Corp	股票-其他	1.39%	—	—
14	✓	Quotient LTD	股票-其他	1.29%	—	-4.16%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.27%	—	-20.80%
16	HUM	Humana INC	股票-医疗保健	1.15%	—	-74.24%
17	✓	St Jude Med INC	股票-其他	1.15%	—	-39.68%
18	USX1	United States Steel CORP	股票-其他	1.12%	—	—
19	CSOD	Cornerstone Ondemand INC	股票-其他	1.06%	—	-42.41%
20	CTB	Cooper Tire & Rubber	股票-其他	1.05%	—	+57.05%
21	✓	Memorial Resource Developmen	股票-其他	0.89%	—	—
22	CTH	Cynapsus Therapeutics INC	股票-其他	0.88%	—	—
23	V	Visa Inc-class A Shares	股票-金融	0.86%	—	-57.06%
24	✓	Boulevard Acquisition	股票-其他	0.84%	—	—
25	NDAQ	Nasdaq INC	股票-金融	0.72%	—	+220.11%
26	CI	The Cigna Group	股票-医疗保健	0.72%	—	-87.38%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.71%	—	+3.89%
28	✓	Capitol Acquisition CORP Iii	股票-其他	0.70%	—	—
29	CF	Cf Industries Holdings INC	股票-原材料	0.69%	—	—
30	ICE	Intercontinental Exchange In	股票-金融	0.69%	—	+242.57%
31	DOW	Dow Chem Co	股票-原材料	0.69%	—	—
32	MU	Micron Technology INC	股票-科技	0.66%	—	-36.78%
33	ETRA	E*trade Financial CORP	股票-其他	0.65%	—	+45.24%
34	NOK	Nokia Corp-spon Adr	股票-科技	0.63%	—	+2.28%
35	PTC	Ptc INC	股票-科技	0.63%	—	+11.44%
36	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	0.62%	—	-43.58%
37	HD	Home Depot INC	股票-周期性消费	0.62%	—	-72.59%
38	AVGO	Broadcom Inc.	股票-科技	0.60%	—	+107.66%
39	MTG	Mgic Investment CORP	股票-金融	0.59%	—	—
40	MXIM	Maxim Integrated Products	股票-其他	0.59%	—	-41.52%
41	USA	Liberty All-Star Equity Fund	股票-其他	0.59%	—	-35.03%
42	WRB	Wr Berkley CORP	股票-金融	0.58%	—	-57.94%
43	✓	Silver Run Acquisition CORP	股票-其他	0.57%	—	—
44	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.57%	—	—
45	WDC	Western Digital CORP	股票-科技	0.57%	—	—
46	MTSI	Macom Technology Solutions H	股票-科技	0.56%	—	+2.49%
47	DVN	Devon Energy CORP	股票-能源	0.55%	—	-4.02%
48	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.55%	—	+98.63%
49	CB	Chubb Limited	股票-金融	0.54%	—	-40.67%
50	AIZ	Assurant INC	股票-金融	0.52%	—	-57.52%

1–50 of 200

本季持股变动

Visium Asset Management, LP 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TEVA	Teva Pharmaceutical-sp Adr	+4.7%	+194.04%	加仓
2	EGO	Eldorado Gold Corporation	+2.1%	+306.21%	加仓
3	ABX	Barrick Gold CORP	+2%	+592.15%	加仓
4	✓	Yahoo INC	+0.8%	-52.85%	减仓
5	HD	Home Depot INC	+0.1%	-72.59%	减仓
6	HUM	Humana INC	0%	-74.24%	减仓
7	AIG	American International Group	-0.3%	-87.38%	减仓
8	DHR	Danaher CORP	-0.4%	-90.48%	减仓
9	BAX	Baxter International INC	-0.5%	-99.25%	减仓
10	DUK	Du Pont E I De Nemour&Co	-0.5%	-98.77%	减仓
11	CI	The Cigna Group	-0.8%	-87.38%	减仓
12	✓	Axovant Sciences LTD	-0.8%	-99.55%	减仓
13	SG7	Sage Therapeutics INC	-0.8%	-99.53%	减仓
14	✓	Spectranetics CORP	-0.9%	-99.65%	减仓
15	PFE	Pfizer INC	-1.1%	-99.68%	减仓
16	NBIX	Neurocrine Biosciences INC	-1.2%	-99.74%	减仓
17	✓		-1.4%	-73.65%	减仓
18	✓		-4.5%	-99.31%	减仓
19	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
20	PCRX	Pacira Biosciences INC	—	EXIT	清仓
21	CNC	Centene CORP	—	EXIT	清仓
22	BIIB	Biogen INC	—	EXIT	清仓
23	✓	Linkedin CORP	—	NEW	新建仓
24	✓	Zeltiq Aesthetics INC	—	EXIT	清仓
25	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清仓
26	GILD	Gilead Sciences INC	—	EXIT	清仓
27	CNMD	Conmed CORP	—	EXIT	清仓
28	ALGN	Align Technology INC	—	EXIT	清仓
29	MCK	Mckesson CORP	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
32	FGENEUR	Fibrogen INC	—	EXIT	清仓
33	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清仓
34	BKR	Baker Hughes Company	—	EXIT	清仓
35	✓	Horizon Pharma PLC	—	EXIT	清仓
36	MED	Medifast INC	—	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
38	BKD	Brookdale Senior Living INC	—	EXIT	清仓
39	PRTA	Prothena Corporation plc	—	EXIT	清仓
40	UHS	Universal Health Services-b	—	EXIT	清仓
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
42	RARE	Ultragenyx Pharmaceutical In	—	EXIT	清仓
43	PRGO	Perrigo Company plc	—	EXIT	清仓
44	HES	Hess CORP	—	EXIT	清仓
45	AIN	Albany International Corp.	—	EXIT	清仓
46	✓		—	NEW	新建仓
47	ICLR	ICON Public Limited Company	—	EXIT	清仓
48	ZTS	Zoetis INC	—	EXIT	清仓
49	ASND	Ascendis Pharma A/S	—	EXIT	清仓
50	MPC	Marathon Petroleum CORP	—	NEW	新建仓