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Visium Asset Management, LP Historic Quarter Change: Foreign Everything Else, Reduced

Visium Asset Management, LP historic quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Visium Asset Management, LP opened 57 positions, added to 18, reduced 13 and sold out of 69.

  • Q4 2014: Stock SHIRE PLC-ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 66,123.
  • Q4 2014: Stock WUXI PHARMATECH CAYMAN-ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 436,407.
  • Q4 2014: Stock TRINA SOLAR LTD-SPON ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 535,893.
  • Q2 2014: Stock AMARIN CORPORATION PLC -ADR; Country of operation —; Class Depositary Receipt; Shares before 3,237,244.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1377452), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014SHIRE PLC-ADR
CUSIP 82481R106
DEPOSITARY RECEIPT66,12319,388-46,735$17,129,000$4,123,000-$13,006,0002015-02-13
Q4 2014WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102
DEPOSITARY RECEIPT436,407375,744-60,663$15,283,000$12,652,000-$2,631,0002015-02-13
Q4 2014TRINA SOLAR LTD-SPON ADR
CUSIP 89628E104
DEPOSITARY RECEIPT535,893476,700-59,193$6,469,000$4,415,000-$2,054,0002015-02-13
Q2 2014AMARIN CORPORATION PLC -ADR
CUSIP 023111206
Depositary Receipt3,237,2443,101,182-136,062$5,860,000$5,458,000-$402,0002014-08-14
Q1 2014AMARIN CORPORATION PLC -ADR
CUSIP 023111206
Depositary Receipt3,300,0003,237,244-62,756$6,501,000$5,860,000-$641,0002014-05-15
Q1 2014ALCATEL-LUCENT-SPONSORED ADR
CUSIP 013904305
Depositary Receipt536,558448,858-87,700$2,361,000$1,751,000-$610,0002014-05-15
Q4 2013VODAFONE GROUP PLC-SP ADR
CUSIP 92857W209
Depositary Receipt226,421149,982-76,439$7,966,000$5,896,000-$2,070,0002014-02-14
Q4 2013ARCELORMITTAL-NY REGISTERED
CUSIP 03938L104
Depositary Receipt402,753261,700-141,053$5,506,000$4,669,000-$837,0002014-02-14
Q4 2013EDWARDS GROUP LTD-SPON ADR
CUSIP 281736108
Depositary Receipt47,91626,567-21,349$471,000$271,000-$200,0002014-02-14
Q4 2013ALCATEL-LUCENT-SPONSORED ADR
CUSIP 013904305
Depositary Receipt658,952536,558-122,394$2,327,000$2,361,000+$34,0002014-02-14
Q3 2013Elan Corp PLC
CUSIP 284131208
Depositary Receipt3,489,865391,381-3,098,484$49,348,000$6,098,000-$43,250,0002013-11-14
Q3 2013Cia de Bebidas das Americas
CUSIP 20441W203
Depositary Receipt34,27212,237-22,035$1,281,000$469,000-$812,0002013-11-14
Q3 2013Alcatel-Lucent/France
CUSIP 013904305
Depositary Receipt1,033,503658,952-374,551$1,882,000$2,327,000+$445,0002013-11-14

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