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Institutional Investment Manager
Visium Asset Management, LP
Visium Asset Management, LP (CIK: 0001377452) incorporated in Delaware, located at 888 Seventh Avenue - 22nd Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-009408) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 ORACLE CORP 46,807 1,886 0.03%
452 NXP SEMICONDUCTORS N V 19,132 1,879 0.03%
453 NATL PENN BANCSHARES INC 163,259 1,842 0.03%
454 JABIL INC 86,461 1,841 0.03%
455 SOCIEDAD QUIMICA Y MINERA DE 114,744 1,838 0.03%
456 Liberty Interactive Corp A 46,771 1,837 0.03%
457 Radnet Inc 274,500 1,836 0.03%
458 EQT CORP 22,500 1,830 0.03%
459 NORTHWEST BANCSHARES INC MD COM 142,335 1,825 0.03%
460 AXALTA COATING SYS LTD 54,953 1,818 0.03%
461 DISH NETWORK A 26,817 1,816 0.03%
462 CHESAPEAKE ENERGY CORP 161,548 1,804 0.03%
463 DIAMONDBACK ENERGY INC 23,811 1,795 0.03%
464 CUMULUS MEDIA INC 883,009 1,793 0.03%
465 BITAUTO HLDGS LIMITED SPONSORED ADS 34,844 1,779 0.03%
466 VITAMIN SHOPPE INC 47,736 1,779 0.03%
467 ATMEL CORP 180,244 1,776 0.03%
468 KING DIGITAL ENTMT PLC 124,242 1,770 0.03%
469 KINDER MORGAN INC DEL 46,011 1,766 0.03%
470 UNITED PARCEL SERVICE INC 18,176 1,761 0.03%
471 WALGREENS BOOTS ALLIANCE INC 20,844 1,760 0.03%
472 ROCKWELL COLLINS INC 18,950 1,750 0.03%
473 CARMAX INC 26,372 1,746 0.03%
474 WR GRACE & CO 17,324 1,738 0.03%
475 LABORATORY CORP AMER HLDGS 14,278 1,731 0.03%
476 PEOPLES UNITED FINANCIAL INC 106,561 1,727 0.03%
477 NORTHROP GRUMMAN CORP 10,866 1,724 0.03%
478 DAVE & BUSTERS ENTMT INC 47,464 1,713 0.03%
479 CONSTELLIUM NV CL A 144,660 1,711 0.03%
480 BARRICK GOLD CORP 159,838 1,704 0.03%
481 INGERSOLL-RAND PLC 25,182 1,698 0.03%
482 Ashland Inc New 13,913 1,696 0.03%
483 Perrigo Coporation 9,127 1,687 0.03%
484 BANK NEW YORK MELLON CORP 39,992 1,678 0.03%
485 STEEL DYNAMICS INC 80,398 1,665 0.03%
486 ANADARKO PETR 21,270 1,660 0.03%
487 ENDO INTL PLC 20,836 1,660 0.03%
488 FOREST CITY ENTERPRISES A 75,000 1,658 0.03%
489 SOUTHWEST AIRLS CO 49,993 1,654 0.03%
490 CITIGROUP INC 29,721 1,642 0.03%
491 ALEXION PHARMACEUTICALS INC 9,055 1,637 0.03%
492 AXOVANT SCIENCES LTD 80,000 1,630 0.02%
493 TWITTER INC 45,010 1,630 0.02%
494 AQUINOX PHARMACEUTICALS INC 234,692 1,629 0.02%
495 AIR PRODS & CHEMS INC 11,895 1,628 0.02%
496 SALESFORCE COM INC 23,223 1,617 0.02%
497 EDWARDS LIFESCIENCES CORP 11,325 1,613 0.02%
498 OSHKOSH CORP 38,038 1,612 0.02%
499 SINA CORP 30,064 1,610 0.02%
500 NORTHSTAR RLTY FIN CORP COM NEW 100,000 1,590 0.02%
Page 10 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 LABORATORY CORP AMER HLDGS 3,348,589 405,916 5.75%
2 Perrigo Coporation 2,069,533 382,512 5.42%
3 ENDO INTL PLC 3,674,194 292,650 4.15%
4 VALEANT PHARMACEUTICALS INTL 825,280 183,336 2.60%
5 AETNA INC NEW 1,218,258 155,279 2.20%
6 CONMED CORP 2,320,004 135,187 1.92%
7 ZIMMER BIOMET HLDGS INC 977,507 106,773 1.51%
8 AXOVANT SCIENCES LTD 4,723,834 96,271 1.36%
9 NEUROCRINE BIOSCIENCES INC 1,977,442 94,443 1.34%
10 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
11 BROOKDALE SENIOR LIVING INC COM 2,354,168 81,690 1.16%
12 HEALTHCARE TR AMER INC 2,857,482 68,437 0.97%
13 ULTRAGENYX PHARMACEUTICAL INC COM 659,013 67,476 0.96%
14 CLOVIS ONCOLOGY INC 739,474 64,985 0.92%
15 Albany Molecular 3,200,000 64,704 0.92%
16 Esperion Therapeutics Inc 778,627 63,661 0.90%
17 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.89%
18 MCKESSON CORP 271,856 61,116 0.87%
19 HORIZON PHARMA PLC SHS 1,666,645 57,899 0.82%
20 CHINA BIOLOGIC PRODS INC 496,936 57,227 0.81%
21 BARD C R INC 326,802 55,785 0.79%
22 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.75%
23 PROTHENA CORP PLC 987,559 52,015 0.74%
24 Receptos Inc 257,558 48,949 0.69%
25 SAGE THERAPEUTICS INC 651,538 47,562 0.67%
26 Atara Biotherapeutics Inc 887,268 46,812 0.66%
27 MEDIFAST INC COM 1,350,000 43,632 0.62%
28 PACIRA PHARMACEUTICALS INC 609,914 43,133 0.61%
29 ZOETIS INC 892,480 43,035 0.61%
30 KINDRED HEALTHCARE INC 1,931,771 39,196 0.56%
31 SIENTRA INC 1,475,000 37,214 0.53%
32 SKECHERS U S A INC 335,825 36,870 0.52%
33 FIBROGEN INC COM 1,561,668 36,699 0.52%
34 ACADIA PHARMACEUTICALS INC 829,822 34,753 0.49%
35 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.48%
36 XL GROUP PLC 899,304 33,454 0.47%
37 DirectTV Com 322,627 29,937 0.42%
38 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.41%
39 YAHOO INC 711,068 27,938 0.40%
40 Sigma-Aldrich 194,716 27,134 0.38%
41 ALERE INC 511,329 26,973 0.38%
42 EXELON CORP 853,194 26,807 0.38%
43 BAKER HUGHES INC 406,778 25,098 0.36%
44 BLUEPRINT MEDICINES CORP COM 945,000 25,033 0.35%
45 QUOTIENT LTD 1,663,604 24,604 0.35%
46 Ashland Inc New 200,626 24,456 0.35%
47 TENET HEALTHCARE CORP 389,383 22,537 0.32%
48 ACE LTD 221,632 22,536 0.32%
49 VISTEON CORP COM NEW 209,531 21,997 0.31%
50 LIBERTY MEDIA SER A 597,417 21,531 0.31%
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