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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 TESLA INC 5,000,000 10,905 0.15% PRN
2 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.15% PRN
3 FLUIDIGM CORP DEL 9,000,000 7,991 0.11% PRN
4 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
5 TELEFLEX INC 3,000,000 6,624 0.09% PRN
6 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
7 ACCURAY INC 5,150,000 5,279 0.07% PRN
8 MYLAN INC 1,000,000 5,082 0.07% PRN
9 TESLA INC 5,000,000 4,916 0.07% PRN
10 WRIGHT MEDICAL GROUP INC 4,000,000 4,723 0.07% PRN
11 MOLINA HEALTHCARE INC 2,500,000 4,425 0.06% PRN
12 SEQUENOM INC 4,500,000 4,360 0.06% PRN
13 PACIRA PHARMACEUTICALS INC 1,500,000 4,281 0.06% PRN
14 BROOKDALE SR LIVING INC 3,000,000 3,927 0.06% PRN
15 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
16 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
17 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
18 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 20,000,000 1,383 0.02% PRN
19 HEARTWARE INTL INC 1,140,000 1,215 0.02% PRN
20 LABORATORY CORP AMER HLDGS 3,348,589 405,916 5.75%
21 PERRIGO CO PLC 2,069,533 382,512 5.42%
22 ENDO INTL PLC 3,674,194 292,650 4.15%
23 VALEANT PHARMACEUTICALS INTL 825,280 183,336 2.60%
24 AETNA INC NEW 1,218,258 155,279 2.20%
25 CONMED CORP 2,320,004 135,187 1.92%
26 ZIMMER BIOMET HLDGS INC 977,507 106,773 1.51%
27 Axovant Sciences LTD 4,723,834 96,271 1.36%
28 NEUROCRINE BIOSCIE COM USD0.001 1,977,442 94,443 1.34%
29 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
30 BROOKDALE SR LIVING INC 2,354,168 81,690 1.16%
31 HEALTHCARE TR AMER INC 2,857,482 68,437 0.97%
32 ULTRAGENYX PHARMACEUTICAL INC COM 659,013 67,476 0.96%
33 CLOVIS ONCOLOGY INC 739,474 64,985 0.92%
34 Albany Molecular 3,200,000 64,704 0.92%
35 Esperion Therapeutics Inc 778,627 63,661 0.90%
36 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.89%
37 MCKESSON CORP 271,856 61,116 0.87%
38 HORIZON PHARMA PLC 1,666,645 57,899 0.82%
39 CHINA BIOLOGIC PRODS INC 496,936 57,227 0.81%
40 BARD C R INC 326,802 55,785 0.79%
41 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.75%
42 PROTHENA CORP PLC 987,559 52,015 0.74%
43 Receptos Inc 257,558 48,949 0.69%
44 SAGE THERAPEUTICS INC 651,538 47,562 0.67%
45 Atara Biotherapeutics Inc 887,268 46,812 0.66%
46 MEDIFAST INC COM 1,350,000 43,632 0.62%
47 PACIRA PHARMACEUTICALS INC 609,914 43,133 0.61%
48 ZOETIS INC 892,480 43,035 0.61%
49 KINDRED HEALTHCARE INC 1,931,771 39,196 0.56%
50 SIENTRA INC 1,475,000 37,214 0.53%
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