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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 ARROW ELECTRONICS 6,654 371 0.01%
1152 AVON PRODS INC 4,000 370 0.01% Put
1153 GOODYEAR TIRE & RUBR CO 12,282 370 0.01%
1154 MONSTER BEVERAGE CORP NEW 2,756 369 0.01%
1155 PBF ENERGY INC 12,992 369 0.01%
1156 FERRO CORP 21,909 368 0.01%
1157 LOWES COS INC 5,501 368 0.01%
1158 HOWARD HUGHES CORP 2,555 367 0.01%
1159 AGRIUM INC 3,450 366 0.01%
1160 COMPANHIA DE SANEAMENTO BASI 70,515 365 0.01%
1161 NVR INC 270 362 0.01%
1162 AERCAP HOLDINGS NV 7,880 361 0.01%
1163 MOMENTA PHARMACEUTICALS INC 15,784 360 0.01%
1164 SVB FINL GROUP 2,503 360 0.01%
1165 ALLEGION PUB LTD CO 5,970 359 0.01%
1166 Delek US Holdings 9,728 358 0.01%
1167 COMMUNITY BK SYS INC COM 9,459 357 0.01%
1168 AMC NETWORKS INC CL A 4,353 356 0.01%
1169 CARNIVAL CORP 7,207 356 0.01%
1170 M & T BK CORP 2,844 355 0.01%
1171 CITRIX SYS INC 5,057 355 0.01%
1172 AEGION CORP 18,700 354 0.01%
1173 CONOCOPHILLIPS 5,772 354 0.01%
1174 AMERICAN WTR WKS CO INC NEW 7,280 354 0.01%
1175 SCRIPPS NETWORKS INTERACT IN 5,401 353 0.01%
1176 SEAWORLD ENTERTAINMENT INCORPORATED 19,146 353 0.01%
1177 FLOWSERVE CORP 6,700 353 0.01%
1178 LIBERTY BROADBAND CORP COM SER A 6,911 352 0.01%
1179 Hewlett Packard Co 11,703 351 0.01%
1180 FIRST REP BK SAN FRANCISCO C 5,540 349 0.01%
1181 Adt Corp 10,400 349 0.01%
1182 JARDEN CORP 6,703 347 0.01%
1183 BANK NEW YORK MELLON CORP 8,252 346 0.01%
1184 DEXCOM INC 4,308 345 0.01%
1185 OM GROUP INC 10,265 345 0.01%
1186 CROWN HOLDINGS INC 6,494 344 0.01%
1187 DDR CORP 22,139 342 0.01%
1188 SCHWAB CHARLES CORP 10,473 342 0.01%
1189 CENTERPOINT ENERGY INC 17,881 340 0.01%
1190 HUMANA INC 1,766 338 0.01%
1191 HARRIS CORP 4,400 338 0.01%
1192 HORIZON PHARMA PLC SHS 9,721 338 0.01%
1193 PRECISION CASTPARTS 1,690 338 0.01%
1194 JOY GLOBAL INC 9,300 337 0.01%
1195 HEALTHCARE TR AMER INC 14,032 336 0.01%
1196 PLUM CREEK TIMBER 8,248 335 0.01%
1197 LEVEL 3 COMMUNICATIONS INC 6,348 334 0.01%
1198 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 13,968 334 0.01%
1199 ABIOMED INC 5,086 334 0.01%
1200 KEYCORP NEW 22,232 334 0.01%
Page 24 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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