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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
651 SELECT MED HLDGS CORP COM 65,100 1,055 0.02%
652 SHERWIN WILLIAMS CO 3,834 1,054 0.02%
653 PRICE T ROWE GROUP INC 13,561 1,054 0.02%
654 MOBILEYE N V AMSTELVEEN 19,831 1,054 0.02%
655 Sigma-Aldrich 7,520 1,048 0.02%
656 NORTHSTAR RLTY FIN CORP COM NEW 65,889 1,048 0.02%
657 AMERIPRISE FINL INC 8,361 1,045 0.02%
658 MAGNA INTL INC 18,598 1,043 0.02%
659 NEW SR INVEST GRP INC COM 77,792 1,040 0.02%
660 ADURO BIOTECH INC COM 34,264 1,039 0.02%
661 DAVE & BUSTERS ENTMT INC 28,737 1,037 0.02%
662 PARKER HANNIFIN CORP 8,900 1,035 0.02%
663 SEMGROUP CORP CL A 12,966 1,031 0.02%
664 GULFPORT ENERGY CORP 25,619 1,031 0.02%
665 MELLANOX TECHNOLOGIES LTD 21,160 1,028 0.02%
666 CONSTELLATION BRANDS INC 8,846 1,026 0.02%
667 AURICO GOLD INC UTIL 361,350 1,026 0.02%
668 LIBERTY TRIPADVISOR HLDGS INC COM SER A 31,694 1,021 0.02%
669 BURLINGTON STORES INC 19,900 1,019 0.02%
670 TOWER SEMICONDUCTOR LTD SHS NEW 65,846 1,017 0.02%
671 MOHAWK INDS INC 5,303 1,012 0.02%
672 WINDSTREAM HLDGS INC 158,439 1,011 0.02%
673 LEAR CORP 9,004 1,011 0.02%
674 VASCO DATA SEC INTL INC 33,350 1,007 0.02%
675 SOHU COM INC COM 17,000 1,005 0.02%
676 EXELON CORP 31,983 1,005 0.02%
677 NORDSTROM INC 13,477 1,004 0.02%
678 Hortonworks Inc. 39,400 998 0.02%
679 HILTON WORLDWIDE 36,143 996 0.02%
680 NEWFIELD EXPL CO 27,541 995 0.02%
681 ARAMARK 31,935 989 0.02%
682 AGILENT TECHNOLOGIES INC 25,600 988 0.02%
683 WILLIAMS COS INC DEL 17,147 984 0.02%
684 UNUM GROUP 27,354 978 0.01%
685 HOME DEPOT INC 8,793 977 0.01%
686 DOLLAR TREE INC 12,347 975 0.01%
687 McGraw Hill Group Inc 9,676 972 0.01%
688 TRANSDIGM GROUP INC 4,314 969 0.01%
689 KEURIG GREEN MTN INC 12,620 967 0.01%
690 BROOKDALE SENIOR LIVING INC COM 27,832 966 0.01%
691 BUILDERS FIRSTSOURCE INC COM 75,000 963 0.01%
692 Alon USA Energy, Inc. 50,357 952 0.01%
693 AK STL HLDG CORP 30,000 945 0.01% Put
694 PROASSURANCE CORP COM 20,263 936 0.01%
695 WHOLE FOODS MKT INC 23,644 933 0.01%
696 DANAHER CORP DEL 10,848 928 0.01%
697 MICROSOFT CORP 21,020 928 0.01%
698 RELIANCE STEEL & ALUMINUM CO 15,336 928 0.01%
699 VERTEX PHARMACEUTICALS INC 7,500 926 0.01%
700 FLUOR CORP NEW 17,420 923 0.01%
Page 14 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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