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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 T MOBILE US INC 31,351 1,215 0.02%
602 SALESFORCE COM INC 17,443 1,215 0.02%
603 DirectTV Com 13,017 1,208 0.02%
604 CARDINAL HEALTH INC 14,436 1,208 0.02%
605 EXPEDITORS INTL WASH INC 26,003 1,199 0.02%
606 GRAPHIC PACKAGING HLDG CO 85,658 1,193 0.02%
607 RANGE RES CORP 24,080 1,189 0.02%
608 A O SMITH 16,429 1,183 0.02%
609 CANADIAN SOLAR INC 41,218 1,179 0.02%
610 ENPRO INDS INC COM 20,500 1,173 0.02%
611 TRANSOCEAN LTD 7,700 1,172 0.02% Put
612 JACK IN THE BOX INC 13,278 1,171 0.02%
613 FIRSTENERGY CORP 35,937 1,170 0.02%
614 G-III APPAREL GROUP LTD 16,557 1,165 0.02%
615 TRANSCANADA CORP 28,669 1,165 0.02%
616 AMBAC FINL GROUP INC 69,952 1,164 0.02%
617 PINNACLE FOODS INC DEL 25,408 1,157 0.02%
618 COSTCO WHSL CORP NEW 8,558 1,156 0.02%
619 RENREN INCORPORATED SPONSORED ADR 303,826 1,152 0.02%
620 AMGEN INC 7,500 1,151 0.02%
621 VITAMIN SHOPPE INC 30,846 1,150 0.02%
622 CYPRESS SEMICONDUCTOR CORP 97,730 1,149 0.02%
623 EATON CORP PLC 17,011 1,148 0.02%
624 Omnicare Inc (Acquired 8/18/2015) 12,137 1,144 0.02%
625 National Interstate Corp 41,821 1,143 0.02%
626 DELTA AIRLINES INC DEL 27,638 1,135 0.02%
627 BERRY GLOBAL GROUP INC 35,010 1,134 0.02%
628 CATERPILLAR INC 13,338 1,131 0.02%
629 LULULEMON ATHLETICA INC 17,204 1,123 0.02%
630 Family Dollar Stores Inc 14,114 1,112 0.02%
631 RENAISSANCERE HOLDINGS LTD 10,932 1,110 0.02%
632 VERIZON COMMUNICATIONS INC 23,770 1,108 0.02%
633 QORVO INC 13,750 1,104 0.02%
634 COCA COLA EUROPEAN PARTNERS SHS 25,320 1,100 0.02%
635 BIOGEN INC 2,710 1,095 0.02%
636 METLIFE INC 19,525 1,093 0.02%
637 ADEPTUS HEALTH INC CL A 11,500 1,092 0.02%
638 ROCK-TENN COMPANY 18,059 1,087 0.02%
639 SYSCO CORP 30,079 1,086 0.02%
640 MICHAEL KORS HLDGS LTD 25,739 1,083 0.02%
641 UNITED CONTL HLDGS INC 20,420 1,082 0.02%
642 CABOT CORP 28,908 1,078 0.02%
643 BROADCOM CORP CL A 20,888 1,076 0.02%
644 MACQUARIE INFRASTRUCTURE COR 13,013 1,075 0.02%
645 MERCURY GENL CORP NEW 19,260 1,072 0.02%
646 VISA INC 15,826 1,063 0.02%
647 NVIDIA CORPORATION 52,800 1,062 0.02%
648 PHILLIPS 66 13,169 1,061 0.02%
649 HERTZ FLOBAL HOLDINGS INC 58,334 1,057 0.02%
650 YUM BRANDS INC 11,721 1,056 0.02%
Page 13 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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