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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
551 DirectTV Com 13,017 1,208 0.02%
552 DirectTV Com 26,904 2,496 0.04%
553 DirectTV Com 35,667 3,310 0.05%
554 DirectTV Com 322,627 29,937 0.46%
555 DirectTV Com 156 12 0.00% Put
556 DirectTV Com 1,637 123 0.00% Put
557 DirectTV Com 90 7 0.00% Put
558 DirectTV Com 117 9 0.00% Put
559 E TRADE FINANCIAL CORP 16,242 486 0.01%
560 E TRADE FINANCIAL CORP 21,539 645 0.01%
561 E TRADE FINANCIAL CORP 165,285 4,950 0.08%
562 EAGLE MATERIALS INC 5,013 383 0.01%
563 EARTHLINK HOLDINGS ORD 10,900 82 0.00%
564 EASTMAN CHEM CO 6,423 526 0.01%
565 EASTMAN CHEM CO 8,538 699 0.01%
566 EASTMAN CHEM CO 71,439 5,845 0.09%
567 EATON CORP PLC 17,011 1,148 0.02%
568 EBAY INC 31,417 1,893 0.03%
569 EBAY INC 192,062 11,570 0.18%
570 ECHOSTAR CORP CL A 4,390 214 0.00%
571 EDISON INTL 4,083 227 0.00%
572 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.82%
573 EDWARDS LIFESCIENCES CORP 1,149 164 0.00%
574 EDWARDS LIFESCIENCES CORP 1,526 217 0.00%
575 EDWARDS LIFESCIENCES CORP 11,325 1,613 0.02%
576 EL PASO ELECTRIC CO NEW 74,611 2,586 0.04%
577 EL PASO ELECTRIC CO NEW 9,522 330 0.01%
578 EL PASO ELECTRIC CO NEW 7,164 248 0.00%
579 ELDORADO GOLD CORP NEW 14,320 59 0.00%
580 ELLIE MAE INCORPORATED 3,000 209 0.00%
581 EMCOR GROUP INC 11,951 571 0.01%
582 EMCOR GROUP INC 15,860 758 0.01%
583 EMCOR GROUP INC 125,673 6,003 0.09%
584 EMERSON ELEC CO 77,421 4,291 0.07%
585 EMPIRE ST RLTY TR INC 13,200 225 0.00%
586 ENCANA CORP 187,580 2,067 0.03%
587 ENDO INTL PLC 15,694 1,250 0.02%
588 ENDO INTL PLC 20,836 1,660 0.03%
589 ENDO INTL PLC 3,674,194 292,650 4.49%
590 ENPRO INDS INC COM 700 40 0.00%
591 ENPRO INDS INC COM 20,500 1,173 0.02%
592 ENTERGY CORP NEW 4,016 283 0.00%
593 ENTEROMEDICS INC 100,000 62 0.00%
594 ENZYMOTEC LTD 2,200,000 18,370 0.28%
595 EOG RES INC 5,109 447 0.01%
596 EOG RES INC 6,790 594 0.01%
597 EOG RES INC 53,181 4,656 0.07%
598 EQT CORP 22,500 1,830 0.03%
599 ESSEX PPTY TR INC 2,627 558 0.01%
600 EVEREST RE GROUP LTD 1,468 267 0.00%
Page 12 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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