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

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

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Visium Asset Management, LP opened 432 positions, added to 109, reduced 72 and sold out of 457.

  • Q2 2016: Stock Eldorado Gold Corp; Country of operation —; Class COMMON STOCK · Call; Shares before 1,696,100.
  • Q2 2016: Stock Endo International PLC; Country of operation —; Class COMMON STOCK · Call; Shares before 353,500.
  • Q2 2016: Stock Powershares QQQ Trust Series 1; Country of operation —; Class COMMON STOCK · Put; Shares before 20,000.

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 2016Eldorado Gold Corp
CUSIP 284902103
COMMON STOCK · Call1,696,1005,590,200+3,894,100$5,360,000$25,156,000+$19,796,0002016-08-12
Q2 2016Endo International PLC
CUSIP G30401106
COMMON STOCK · Call353,5001,841,800+1,488,300$9,951,000$28,714,000+$18,763,0002016-08-12
Q2 2016Powershares QQQ Trust Series 1
CUSIP 73935A104
COMMON STOCK · Put20,00039,700+19,700$2,184,000$4,270,000+$2,086,0002016-08-12

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