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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
1101 GRUPO TELEVISA SA 10,118 393 0.01%
1102 GENER8 MARITIME INC COM 28,809 393 0.01%
1103 ALTERA CORPORATION 7,657 392 0.01%
1104 Atara Biotherapeutics Inc 7,410 391 0.01%
1105 SCHLUMBERGER LTD 4,540 391 0.01%
1106 SOUTHERN CO 9,267 388 0.01%
1107 HOUGHTON MIFFLIN HARCOURT CO 15,392 388 0.01%
1108 ARCELORMITTAL SA LUXEMBOURG 39,800 387 0.01%
1109 DOUGLAS EMMETT INC COM 14,369 387 0.01%
1110 NCR CORP NEW 12,841 387 0.01%
1111 ROPER TECHNOLOGIES INC 2,241 386 0.01%
1112 LIVE NATION, INC. 13,952 384 0.01%
1113 UNITED THERAPEUTICS CORP DEL 2,200 383 0.01%
1114 EAGLE MATERIALS INC 5,013 383 0.01%
1115 AFFILIATED MANAGERS GROUP 1,746 382 0.01%
1116 CROCS INC 25,956 382 0.01%
1117 GERDAU S A 158,700 382 0.01%
1118 WELLS FARGO CO NEW 6,771 381 0.01%
1119 FIFTH THIRD BANCORP 18,285 381 0.01%
1120 COLUMBIA PPTY TR INC 15,347 377 0.01%
1121 CBL & ASSOC PPTYS INC 23,231 376 0.01%
1122 KANSAS CITY SOUTHERN 4,126 376 0.01%
1123 BOISE CASCADE CO DEL COM 10,255 376 0.01%
1124 BORGWARNER INC 6,600 375 0.01%
1125 HANESBRANDS INC 11,240 375 0.01%
1126 COMERICA INC 7,306 375 0.01%
1127 STARWOOD PPTY TR INC 17,373 375 0.01%
1128 WATERS CORP 2,922 375 0.01%
1129 REPUBLIC SVCS INC 9,507 372 0.01%
1130 MGM RESORTS INTERNATIONAL 20,405 372 0.01%
1131 DRESSER-RAND GROUP INC 4,355 371 0.01%
1132 ARROW ELECTRONICS 6,654 371 0.01%
1133 GOODYEAR TIRE & RUBR CO 12,282 370 0.01%
1134 AVON PRODS INC 4,000 370 0.01% Put
1135 MONSTER BEVERAGE CORP NEW 2,756 369 0.01%
1136 PBF ENERGY INC 12,992 369 0.01%
1137 LOWES COS INC 5,501 368 0.01%
1138 FERRO CORP 21,909 368 0.01%
1139 HOWARD HUGHES CORP 2,555 367 0.01%
1140 AGRIUM INC 3,450 366 0.01%
1141 COMPANHIA DE SANEAMENTO BASI 70,515 365 0.01%
1142 NVR INC 270 362 0.01%
1143 AERCAP HOLDINGS NV 7,880 361 0.01%
1144 SVB FINL GROUP 2,503 360 0.01%
1145 MOMENTA PHARMACEUTICALS INC 15,784 360 0.01%
1146 ALLEGION PUB LTD CO 5,970 359 0.01%
1147 Delek US Holdings 9,728 358 0.01%
1148 COMMUNITY BK SYS INC COM 9,459 357 0.01%
1149 CARNIVAL CORP 7,207 356 0.01%
1150 AMC NETWORKS INC CL A 4,353 356 0.01%
Page 23 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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