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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
501 QORVO INC 19,778 1,588 0.02%
502 AK STL HLDG CORP 409,937 1,586 0.02%
503 GRAPHIC PACKAGING HLDG CO 113,723 1,584 0.02%
504 SCYNEXIS INC 180,000 1,582 0.02%
505 GROUPON INC 313,654 1,578 0.02%
506 BERKLEY W R CORP 30,309 1,574 0.02%
507 CITY NATL CORP 17,393 1,572 0.02%
508 A O SMITH 21,815 1,570 0.02%
509 G-III APPAREL GROUP LTD 22,006 1,548 0.02%
510 TRANSCANADA CORP 38,040 1,546 0.02%
511 TYCO INTL PLC SHS 40,060 1,542 0.02%
512 BOB EVANS FARMS INC COM 30,162 1,540 0.02%
513 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 35,600 1,525 0.02%
514 Omnicare Inc (Acquired 8/18/2015) 16,119 1,519 0.02%
515 VISTEON CORP COM NEW 14,465 1,519 0.02%
516 MENS WEARHOUSE INC 23,633 1,514 0.02%
517 DELTA AIRLINES INC DEL 36,703 1,508 0.02%
518 INVESTORS BANCORP INC NEW 121,241 1,491 0.02%
519 CYMABAY THERAPEUTICS INC COM 550,948 1,482 0.02%
520 HALLIBURTON CO 34,143 1,471 0.02%
521 IMAX CORP 36,488 1,469 0.02%
522 QORVO INC 18,251 1,465 0.02%
523 Ashland Inc New 11,937 1,455 0.02%
524 TRAVELERS COMPANIES INC 15,013 1,451 0.02%
525 ROCK-TENN COMPANY 23,996 1,445 0.02%
526 SUNCOKE ENERGY INC COM 111,184 1,445 0.02%
527 CF INDS HLDGS INC 22,437 1,442 0.02%
528 CHIPMOS TECH BERMUDA LTD 65,067 1,421 0.02%
529 VIPSHOP HLDGS LTD 63,700 1,417 0.02%
530 NXP SEMICONDUCTORS N V 14,423 1,416 0.02%
531 VISA INC 21,015 1,411 0.02%
532 CRANE CO 23,879 1,402 0.02%
533 YUM BRANDS INC 15,563 1,402 0.02%
534 JOHNSON CTLS INTL PLC 28,281 1,401 0.02%
535 SHERWIN WILLIAMS CO 5,091 1,400 0.02%
536 MOBILEYE N V AMSTELVEEN 26,340 1,400 0.02%
537 MOLSON COORS BREWING CO 20,025 1,398 0.02%
538 Sigma-Aldrich 9,975 1,390 0.02%
539 Liberty Interactive Corp A 35,250 1,384 0.02%
540 MADISON SQUARE GARDEN 16,469 1,375 0.02%
541 GULFPORT ENERGY CORP 34,044 1,370 0.02%
542 SEMGROUP CORP CL A 17,231 1,370 0.02%
543 AXALTA COATING SYS LTD 41,375 1,369 0.02%
544 DISH NETWORK A 20,179 1,366 0.02%
545 MARRIOTT INTL INC NEW 18,349 1,365 0.02%
546 PROLOGIS INC 36,773 1,364 0.02%
547 LIBERTY TRIPADVISOR HLDGS INC COM SER A 42,041 1,355 0.02%
548 BURLINGTON STORES INC 26,450 1,354 0.02%
549 TOWER SEMICONDUCTOR LTD SHS NEW 87,362 1,349 0.02%
550 YAHOO INC 3,307 1,348 0.02% Put
Page 11 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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