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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 CRANE CO 23,879 1,402 0.02%
552 YUM BRANDS INC 15,563 1,402 0.02%
553 JOHNSON CTLS INTL PLC 28,281 1,401 0.02%
554 SHERWIN WILLIAMS CO 5,091 1,400 0.02%
555 MOBILEYE N V AMSTELVEEN 26,340 1,400 0.02%
556 MOLSON COORS BREWING CO 20,025 1,398 0.02%
557 Sigma-Aldrich 9,975 1,390 0.02%
558 Liberty Interactive Corp A 35,250 1,384 0.02%
559 MADISON SQUARE GARDEN 16,469 1,375 0.02%
560 SEMGROUP CORP CL A 17,231 1,370 0.02%
561 GULFPORT ENERGY CORP 34,044 1,370 0.02%
562 AXALTA COATING SYS LTD 41,375 1,369 0.02%
563 DISH NETWORK A 20,179 1,366 0.02%
564 MARRIOTT INTL INC NEW 18,349 1,365 0.02%
565 PROLOGIS INC 36,773 1,364 0.02%
566 LIBERTY TRIPADVISOR HLDGS INC COM SER A 42,041 1,355 0.02%
567 BURLINGTON STORES INC 26,450 1,354 0.02%
568 TOWER SEMICONDUCTOR LTD SHS NEW 87,362 1,349 0.02%
569 YAHOO INC 3,307 1,348 0.02% Put
570 GOLDMAN SACHS GROUP INC 6,414 1,339 0.02%
571 iPath S&P 500 VIX Short-Term F 5,500 1,336 0.02% Put
572 EXELON CORP 42,505 1,336 0.02%
573 NORDSTROM INC 17,893 1,333 0.02%
574 JPMORGAN CHASE & CO 19,642 1,331 0.02%
575 NEWFIELD EXPL CO 36,600 1,322 0.02%
576 ROCKWELL COLLINS INC 14,277 1,318 0.02%
577 ARAMARK 42,435 1,314 0.02%
578 LABORATORY CORP AMER HLDGS 10,757 1,304 0.02%
579 COLONY CAPITAL CL A ORD 57,331 1,299 0.02%
580 MARSH & MCLENNAN COS INC 22,755 1,290 0.02%
581 McGraw Hill Group Inc 12,831 1,289 0.02%
582 HANGER INC COM NEW GROUP NEW 54,717 1,283 0.02%
583 INGERSOLL-RAND PLC 18,957 1,278 0.02%
584 BROOKDALE SENIOR LIVING INC COM 36,770 1,276 0.02%
585 DIAGEO P L C 10,929 1,268 0.02%
586 Alon USA Energy, Inc. 66,823 1,263 0.02%
587 VISTEON CORP COM NEW 11,961 1,256 0.02%
588 STEEL DYNAMICS INC 60,574 1,255 0.02%
589 SPX CORP 17,331 1,255 0.02%
590 AVIS BUDGET GROUP 28,475 1,255 0.02%
591 ANADARKO PETR 16,025 1,251 0.02%
592 ENDO INTL PLC 15,694 1,250 0.02%
593 TRUPANION INC 151,623 1,249 0.02%
594 SPDR S&P 500 ETF TR 2,050 1,245 0.02% Put
595 CUMMINS INC 9,460 1,241 0.02%
596 PROASSURANCE CORP COM 26,861 1,241 0.02%
597 TWITTER INC 33,795 1,224 0.02%
598 Beacon Roofing Supply 36,781 1,222 0.02%
599 MASTEC INC 61,509 1,222 0.02%
600 Pinnacle Entertainment 32,761 1,221 0.02%
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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