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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
601 EXELON CORP 31,983 1,005 0.02%
602 EXELON CORP 42,505 1,336 0.02%
603 EXELON CORP 853,194 26,807 0.41%
604 EXPEDIA INC DEL 1,942 212 0.00%
605 EXPEDITORS INTL WASH INC 26,003 1,199 0.02%
606 EXPRESS INC COM NEW 164,818 2,985 0.05%
607 EXPRESS INC COM NEW 3,881 70 0.00%
608 EXPRESS INC COM NEW 16,768 304 0.00%
609 EXPRESS INC COM NEW 22,256 403 0.01%
610 EXPRESS SCRIPTS HLDG CO 81,746 7,270 0.11%
611 EZCORP INC CL A NON VTG 16,493 123 0.00%
612 Energizer Holding Inc 5,674 746 0.01%
613 Energy XXI LTD 12,132 32 0.00%
614 Esperion Therapeutics Inc 5,386 440 0.01%
615 Esperion Therapeutics Inc 7,144 584 0.01%
616 Esperion Therapeutics Inc 778,627 63,661 0.98%
617 F5 NETWORKS INC 7,056 849 0.01%
618 FACEBOOK INC 8,751 751 0.01%
619 FACEBOOK INC 35,598 3,053 0.05%
620 FACEBOOK INC 6,585 565 0.01%
621 FACEBOOK INC 138,452 11,874 0.18%
622 FAIRCHILD SEMICONDUCTOR INTLCOM 32,510 565 0.01%
623 FAIRCHILD SEMICONDUCTOR INTLCOM 250,937 4,361 0.07%
624 FAIRCHILD SEMICONDUCTOR INTLCOM 24,496 426 0.01%
625 FAIRPOINT COMMUNICATIONS INC COM NEW 161,100 2,935 0.04%
626 FASTENAL CO 10,474 442 0.01%
627 FASTENAL CO 13,922 587 0.01%
628 FASTENAL CO 110,488 4,660 0.07%
629 FEDEX CORP 14,546 2,479 0.04%
630 FERRO CORP 16,519 277 0.00%
631 FERRO CORP 21,909 368 0.01%
632 FERRO CORP 173,072 2,904 0.04%
633 FERRO CORP 364,030 6,108 0.09%
634 FIDELITY AND GTY LIFE COM 8,600 203 0.00%
635 FIDELITY NATL INFORMATION SV 11,500 711 0.01%
636 FIFTH THIRD BANCORP 18,285 381 0.01%
637 FINISAR CORP 32,025 572 0.01%
638 FINISAR CORP 272,349 4,867 0.07%
639 FINISAR CORP 24,097 431 0.01%
640 FINISH LINE INC CL A 9,000 250 0.00%
641 FIRST NIAGARA FINL GP INC 25,788 243 0.00%
642 FIRST REP BK SAN FRANCISCO C 5,540 349 0.01%
643 FIRST REP BK SAN FRANCISCO C 7,351 463 0.01%
644 FIRST REP BK SAN FRANCISCO C 54,563 3,439 0.05%
645 FIRST SOLAR INC 6,740 317 0.00%
646 FIRSTENERGY CORP 27,090 882 0.01%
647 FIRSTENERGY CORP 35,937 1,170 0.02%
648 FIRSTENERGY CORP 137,483 4,475 0.07%
649 FISERV INC 9,675 801 0.01%
650 FIVE STAR SENIOR LIVING INC 1,074,614 5,158 0.08%
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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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