VISIUM ASSET MANAGEMENT, LP Information

888 SEVENTH AVENUE, 22ND FLOOR, NEW YORK, New York, 10019, (212) 474-8800

Report Date: 06/30/2016

Position Statistics

Total Positions 280
New Positions 109
Increased Positions 134
Decreased Positions 141
Positions with Activity 275
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,077

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.13%
Basic Materials 5.86%
Industrials 9.54%
Consumer Cyclicals 11.48%
Consumer Non-Cyclicals 0.1%
Financials 25.5%
Healthcare 5.99%
Technology 26.66%
Telecommunication Services 0.09%
Utilities 3.64%

280 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 32,738 32,738 New 674,173
YAHOO INC COM 28,505 -33,542 (54.06) 599,853
KBR INC COM 25,502 25,502 New 1,701,291
COOPER TIRE & RUBR CO COM 21,600 7,846 57.05 502,314
CF CORP UT 1SHS 1/2 WT E 21,560 21,560 New 2,009,300
MGIC INVT CORP WIS COM 15,289 15,289 New 1,422,199
QUOTIENT LTD SHS 15,196 -659 (4.16) 2,370,701
VISA INC COM CL A 15,072 -20,032 (57.07) 165,354
CORNERSTONE ONDEMAND INC COM 14,637 -5,892 (28.7) 397,746
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 14,451 New 822,973
E TRADE FINANCIAL CORP COM NEW 13,668 4,257 45.24 395,591
FACEBOOK INC CL A 12,815 480 3.89 89,191
MACOM TECH SOLUTIONS HLDGS INC COM 12,625 307 2.49 244,017
BOULEVARD ACQUISITION UT 1 COM 1/2 WT 12,562 New 1,211,702
ALON USA ENERGY INC COM 12,456 299 2.46 1,109,200
PTC INC COM 12,425 1,276 11.45 239,255
WESTAR ENERGY INC COM 12,286 4,454 56.87 238,880
BROADCOM LTD SHS 12,091 6,268 107.66 55,549
WESTERN DIGITAL CORP COM 11,825 8,910 305.69 142,285
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 11,793 -6,358 (35.03) 225,786