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Visium Asset Management, LP Historic Quarter Change: Foreign Options, Added

Visium Asset Management, LP historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (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 14 positions, added to 4, reduced 1 and sold out of 17.

  • Q2 2016: Stock TEVA; Country of operation —; Class COMMON STOCK · Call; Shares before 153,900.
  • Q2 2016: Stock NOK; Country of operation —; Class COMMON STOCK · Call; Shares before 1,557,000.
  • Q4 2014: Stock SHIRE PLC-ADR; Country of operation —; Class COMMON STOCK · Put; Shares before 648.
  • Q4 2014: Stock VOD; Country of operation —; Class COMMON STOCK · Call; Shares before 4,710.

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
Q2 2016TEVA
Teva Pharmaceutical Industries Ltd
COMMON STOCK · Call153,9001,397,500+1,243,600$8,235,000$70,196,000+$61,961,0002016-08-12
Q2 2016NOK
Nokia OYJ
COMMON STOCK · Call1,557,0001,592,500+35,500$9,201,000$9,061,000-$140,0002016-08-12
Q4 2014SHIRE PLC-ADR
CUSIP 82481R106
COMMON STOCK · Put64853,300+52,652$16,787,000$11,330,000-$5,457,0002015-02-13
Q4 2014VOD
VODAFONE GROUP PLC-SP ADR
COMMON STOCK · Call4,710480,100+475,390$15,491,000$16,407,000+$916,0002015-02-13

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