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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 MAGNACHIP SEMICONDUCTOR CORP 52,994 409 0.01%
1102 ALLSTATE CORP 6,280 407 0.01%
1103 FORTINET INC 9,850 407 0.01%
1104 NORTHWEST BANCSHARES INC MD COM 31,736 407 0.01%
1105 LIBERTMEDINT 7,500 406 0.01%
1106 ULTRAGENYX PHARMACEUTICAL INC COM 3,967 406 0.01%
1107 REMY INTL INC NEW 18,300 405 0.01%
1108 TIMKENSTEEL CORPORATION COM 15,024 405 0.01%
1109 CAVIUM INC 5,886 405 0.01%
1110 LENNOX INTL INC 3,749 404 0.01%
1111 EXPRESS INC COM NEW 22,256 403 0.01%
1112 TERADATA CORP DEL 10,893 403 0.01%
1113 FOSSIL GROUP INC 5,795 402 0.01%
1114 LILLY ELI & CO 4,800 401 0.01%
1115 GRIFOLS S A SP ADR REP B 12,870 399 0.01%
1116 AMERICAN INTL GROUP INC 6,445 398 0.01%
1117 MASTERCARD INCORPORATED 4,232 396 0.01%
1118 NEVSUN RES LTD 104,643 394 0.01%
1119 GENER8 MARITIME INC COM 28,809 393 0.01%
1120 CLIFFS NAT RES INC 5,000 393 0.01% Put
1121 GRUPO TELEVISA SA 10,118 393 0.01%
1122 ALTERA CORPORATION 7,657 392 0.01%
1123 Atara Biotherapeutics Inc 7,410 391 0.01%
1124 SCHLUMBERGER LTD 4,540 391 0.01%
1125 SOUTHERN CO 9,267 388 0.01%
1126 HOUGHTON MIFFLIN HARCOURT CO 15,392 388 0.01%
1127 NCR CORP NEW 12,841 387 0.01%
1128 ARCELORMITTAL SA LUXEMBOURG 39,800 387 0.01%
1129 DOUGLAS EMMETT INC COM 14,369 387 0.01%
1130 ROPER TECHNOLOGIES INC 2,241 386 0.01%
1131 LIVE NATION, INC. 13,952 384 0.01%
1132 EAGLE MATERIALS INC 5,013 383 0.01%
1133 UNITED THERAPEUTICS CORP DEL 2,200 383 0.01%
1134 CROCS INC 25,956 382 0.01%
1135 GERDAU S A 158,700 382 0.01%
1136 AFFILIATED MANAGERS GROUP 1,746 382 0.01%
1137 FIFTH THIRD BANCORP 18,285 381 0.01%
1138 WELLS FARGO CO NEW 6,771 381 0.01%
1139 COLUMBIA PPTY TR INC 15,347 377 0.01%
1140 CBL & ASSOC PPTYS INC 23,231 376 0.01%
1141 KANSAS CITY SOUTHERN 4,126 376 0.01%
1142 BOISE CASCADE CO DEL COM 10,255 376 0.01%
1143 BORGWARNER INC 6,600 375 0.01%
1144 STARWOOD PPTY TR INC 17,373 375 0.01%
1145 HANESBRANDS INC 11,240 375 0.01%
1146 COMERICA INC 7,306 375 0.01%
1147 WATERS CORP 2,922 375 0.01%
1148 REPUBLIC SVCS INC 9,507 372 0.01%
1149 MGM RESORTS INTERNATIONAL 20,405 372 0.01%
1150 DRESSER-RAND GROUP INC 4,355 371 0.01%
Page 23 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MOTORS INC 5,000,000 10,905 0.15% PRN
2 DEPOMED INC 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 SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 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 NV 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 NOTE 2.750 6/1 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 Coporation 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 BIOSCIENCES INC 1,977,442 94,443 1.34%
29 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
30 BROOKDALE SENIOR LIVING INC COM 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 SHS 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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