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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
1151 NORTHROP GRUMMAN CORP 10,866 1,724 0.03%
1152 NORTHSTAR ASSET 17,600 325 0.00%
1153 NORTHSTAR RLTY FIN CORP COM NEW 565,793 8,996 0.14%
1154 NORTHSTAR RLTY FIN CORP COM NEW 15,651 249 0.00%
1155 NORTHSTAR RLTY FIN CORP COM NEW 100,000 1,590 0.02%
1156 NORTHSTAR RLTY FIN CORP COM NEW 65,889 1,048 0.02%
1157 NORTHSTAR RLTY FIN CORP COM NEW 20,794 331 0.01%
1158 NORTHWEST BANCSHARES INC MD COM 23,938 307 0.00%
1159 NORTHWEST BANCSHARES INC MD COM 142,335 1,825 0.03%
1160 NORTHWEST BANCSHARES INC MD COM 31,736 407 0.01%
1161 NORWEGIAN CRUISE LINE HLDG L 9,654 541 0.01%
1162 NORWEGIAN CRUISE LINE HLDG L 93,419 5,235 0.08%
1163 NORWEGIAN CRUISE LINE HLDG L 12,827 719 0.01%
1164 NOVARTIS A G 3,326 327 0.01%
1165 NOVAVAX INC 16,600 185 0.00%
1166 NQ MOBILE INC 22,272 118 0.00%
1167 NRG ENERGY INC 19,558 447 0.01%
1168 NRG YIELD INC 100,852 2,208 0.03%
1169 NRG YIELD INC 12,696 278 0.00%
1170 NRG YIELD INC 9,552 209 0.00%
1171 NUANCE COMMUNICATIONS INC 144,313 2,527 0.04%
1172 NUANCE COMMUNICATIONS INC 779,758 13,654 0.21%
1173 NVIDIA CORPORATION 52,800 1,062 0.02%
1174 NVR INC 270 362 0.01%
1175 NXP SEMICONDUCTORS N V 167,901 16,488 0.25%
1176 NXP SEMICONDUCTORS N V 27,616 2,712 0.04%
1177 NXP SEMICONDUCTORS N V 19,132 1,879 0.03%
1178 NXP SEMICONDUCTORS N V 14,423 1,416 0.02%
1179 National Interstate Corp 41,821 1,143 0.02%
1180 National Interstate Corp 202,905 5,543 0.08%
1181 Nephrogenex Inc 660,000 4,382 0.07%
1182 Neustar Inc CL A 7,584 222 0.00%
1183 Nielsen Holdings B.V. 6,286 281 0.00%
1184 Novatel Wireless Inc 21,013 68 0.00%
1185 O REILLY AUTOMOTIVE INC NEW 3,857 872 0.01%
1186 OASIS PETE INC NEW 42,430 673 0.01%
1187 OASIS PETE INC NEW 432,410 6,854 0.11%
1188 OASIS PETE INC NEW 56,368 893 0.01%
1189 OCATA THERAPEUTICS INC 725,000 3,821 0.06%
1190 OCCIDENTAL PETE CORP DEL 9,963 775 0.01%
1191 OFFICE DEPOT INC 350 28 0.00% Put
1192 OFFICE DEPOT INC 237,726 2,059 0.03%
1193 OLD REP INTL CORP 27,002 422 0.01%
1194 OM GROUP INC 10,265 345 0.01%
1195 OM GROUP INC 250 99 0.00% Call
1196 OM GROUP INC 7,882 265 0.00%
1197 OM GROUP INC 147,056 4,941 0.08%
1198 OM GROUP INC 13,640 458 0.01%
1199 OM GROUP INC 146,400 4,919 0.08%
1200 OMEGA HEALTHCARE INVS INC 9,214 316 0.00%
Page 24 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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