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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
701 CYPRESS SEMICONDUCTOR CORP 73,663 866 0.01%
702 CARLISLE COS INC 8,634 864 0.01%
703 WILLIAMS COS INC DEL 2,869 861 0.01% Call
704 AMERISOURCEBERGEN CORP 8,072 858 0.01%
705 CONTINENTAL RESOURE 20,245 858 0.01%
706 US BANCORP DEL 19,740 857 0.01%
707 Omnicare Inc (Acquired 8/18/2015) 9,060 854 0.01%
708 INTEGRATED DEVICE TECHNOLOGY 39,314 853 0.01%
709 GLOBALSTAR INC 403,105 851 0.01%
710 F5 NETWORKS INC 7,056 849 0.01%
711 INVESCO LTD 22,615 848 0.01%
712 NORFOLK SOUTHERN CORP 9,700 847 0.01%
713 LULULEMON ATHLETICA INC 12,953 846 0.01%
714 GLOBALSTAR INC 400,000 844 0.01%
715 VMWARE INC 9,801 840 0.01%
716 Family Dollar Stores Inc 10,644 839 0.01%
717 RENAISSANCERE HOLDINGS LTD 8,232 836 0.01%
718 CIENA CORP 35,204 834 0.01%
719 AETNA INC NEW 6,529 832 0.01%
720 CYBERARK SOFTWARE LTD 13,225 831 0.01%
721 BROADCOM CORP CL A 3,299 830 0.01% Put
722 NATIONAL INSTRS CORP 28,099 828 0.01%
723 Teekay Tankers Ltd. 125,077 827 0.01%
724 AURICO GOLD INC UTIL 289,080 826 0.01%
725 ACUITY BRANDS INC 4,588 826 0.01%
726 TECO ENERGY INC 46,674 824 0.01%
727 TEXAS INSTRS INC 15,984 823 0.01%
728 METLIFE INC 14,696 823 0.01%
729 TIME WARNER INC 9,400 822 0.01%
730 JAMES RIVER GROUP HOLDINGS 31,476 814 0.01%
731 CABOT CORP 21,802 813 0.01%
732 APPLE INC 6,465 811 0.01%
733 NEUROCRINE BIOSCIENCES INC 16,958 810 0.01%
734 MACQUARIE INFRASTRUCTURE COR 9,791 809 0.01%
735 BROADCOM CORP CL A 15,719 809 0.01%
736 COPART INC 22,780 808 0.01%
737 NEWS CORPORATION NEW CLASS B 56,704 807 0.01%
738 VODAFONE GROUP PLC NEW 22,040 803 0.01%
739 FISERV INC 9,675 801 0.01%
740 HONEYWELL INTL INC 7,854 801 0.01%
741 COMMERCE BANCSHARES INC 17,114 800 0.01%
742 LIBERTY GLOBAL PLC 15,753 798 0.01%
743 WHIRLPOOL CORP 4,600 796 0.01%
744 DANA INCORPORATED 38,301 788 0.01%
745 AMERIPRISE FINL INC 6,297 787 0.01%
746 GREENBRIER COS INC 16,780 786 0.01%
747 MAGNA INTL INC 14,009 786 0.01%
748 NOBLE ENERGY INC 18,318 782 0.01%
749 DAVE & BUSTERS ENTMT INC 21,645 781 0.01%
750 VALEANT PHARMACEUTICALS INTL 3,503 778 0.01%
Page 15 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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