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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
51 ENZYMOTEC LTD 2,200,000 18,370 0.28%
52 DIAMONDBACK ENERGY INC 243,669 18,368 0.28%
53 DAVITA INC 226,612 18,009 0.28%
54 IKANG HEALTHCARE GROUP INC 879,188 17,003 0.26%
55 ICON PUB LTD CO 252,410 16,987 0.26%
56 DISH NETWORK A 247,986 16,791 0.26%
57 AIR PRODS & CHEMS INC 121,064 16,565 0.25%
58 NXP SEMICONDUCTORS N V 167,901 16,488 0.25%
59 MGM RESORTS INTERNATIONAL 883,240 16,119 0.25%
60 TRAVELERS COMPANIES INC 165,057 15,954 0.24%
61 BERKLEY W R CORP 302,978 15,734 0.24%
62 BARRICK GOLD CORP 1,474,247 15,715 0.24%
63 MENS WEARHOUSE INC 244,565 15,669 0.24%
64 HALLIBURTON CO 356,264 15,344 0.24%
65 TYCO INTL PLC SHS 396,909 15,273 0.23%
66 LA JOLLA PHARMACEUTICAL CO 611,100 14,978 0.23%
67 APPLIED GENETIC TECHNOL CORP 960,000 14,726 0.23%
68 Family Dollar Stores Inc 185,409 14,612 0.22%
69 BROADCOM CORP CL A 278,973 14,364 0.22%
70 Liberty Ventures 351,280 13,795 0.21%
71 AXALTA COATING SYS LTD 414,339 13,706 0.21%
72 NUANCE COMM 779,758 13,654 0.21%
73 ANADARKO PETE CORP 173,661 13,556 0.21%
74 NEVRO CORP COM 250,300 13,454 0.21%
75 TWITTER INC 368,395 13,343 0.20%
76 ROCKWELL COLLINS INC 143,940 13,293 0.20%
77 DBV TECHNOLOGIES S A 444,405 13,234 0.20%
78 AMERICAN ELEC PWR INC 248,990 13,189 0.20%
79 STEEL DYNAMICS INC 627,043 12,989 0.20%
80 GRAPHIC PACKAGING HLDG CO 924,790 12,882 0.20%
81 INGERSOLL-RAND PLC 190,312 12,831 0.20%
82 MYLAN N V 179,715 12,195 0.19%
83 INC RESH HLDGS INC 300,000 12,036 0.18%
84 G-III APPAREL GROUP LTD 169,437 11,920 0.18%
85 A O SMITH 165,197 11,891 0.18%
86 FACEBOOK INC 138,452 11,874 0.18%
87 TEVA PHARMACEUTICAL INDS LTD 200,452 11,847 0.18%
88 YUM BRANDS INC 130,706 11,774 0.18%
89 PROASSURANCE CORP COM 253,997 11,737 0.18%
90 DELTA AIRLINES INC DEL 285,025 11,709 0.18%
91 ZELTIQ AESTHETICS INC 393,288 11,590 0.18%
92 ROCK-TENN COMPANY 192,372 11,581 0.18%
93 EBAY INC 192,062 11,570 0.18%
94 CVS HEALTH CORP 110,000 11,537 0.18%
95 QORVO INC 143,460 11,516 0.18%
96 TRANSCANADA CORP 283,239 11,511 0.18%
97 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.17%
98 VISA INC 167,122 11,222 0.17%
99 TOWER SEMICONDUCTOR LTD 726,315 11,214 0.17%
100 TIM PARTICIPACOES S A 684,114 11,192 0.17%
Page 2 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 CO PLC 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 BIOSCIE COM USD0.001 1,977,442 94,443 1.34%
10 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
11 BROOKDALE SR LIVING INC 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 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 1,561,668 36,699 0.52%
34 ACADIA PHARMACEUTICALS INC COM 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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