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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
1351 RENREN INCORPORATED SPONSORED ADR 303,826 1,152 0.02%
1352 REPUBLIC SVCS INC 9,507 372 0.01%
1353 RICE ENERGY 292,757 6,098 0.09%
1354 RICE ENERGY 37,313 777 0.01%
1355 RICE ENERGY 28,095 585 0.01%
1356 RIGEL PHARMACEUTICALS INC 15,126 49 0.00%
1357 RITE AID CORP 431,195 3,600 0.06%
1358 RITE AID CORP 10,000 75 0.00% Put
1359 ROCK-TENN COMPANY 192,372 11,581 0.18%
1360 ROCK-TENN COMPANY 31,480 1,895 0.03%
1361 ROCK-TENN COMPANY 23,996 1,445 0.02%
1362 ROCK-TENN COMPANY 18,059 1,087 0.02%
1363 ROCKWELL COLLINS INC 143,940 13,293 0.20%
1364 ROCKWELL COLLINS INC 18,950 1,750 0.03%
1365 ROCKWELL COLLINS INC 14,277 1,318 0.02%
1366 ROPER TECHNOLOGIES INC 1,716 296 0.00%
1367 ROPER TECHNOLOGIES INC 18,233 3,144 0.05%
1368 ROPER TECHNOLOGIES INC 2,241 386 0.01%
1369 ROSS STORES INC 14,931 726 0.01%
1370 ROWAN COMPANIES PLC SHS CL A 13,880 293 0.00%
1371 RR DONNELLEY & SONS CO 28,823 502 0.01%
1372 RUBY TUESDAY INC 11,800 74 0.00%
1373 RYDER SYS INC 2,500 218 0.00%
1374 Radnet Inc 274,500 1,836 0.03%
1375 Receptos Inc 1,088 207 0.00%
1376 Receptos Inc 1,444 274 0.00%
1377 Receptos Inc 257,558 48,949 0.75%
1378 SABRE CORP 18,781 447 0.01%
1379 SABRE CORP 226,474 5,390 0.08%
1380 SABRE CORP 150,048 3,571 0.05%
1381 SABRE CORP 24,956 594 0.01%
1382 SALESFORCE COM INC 17,443 1,215 0.02%
1383 SALESFORCE COM INC 2,300 160 0.00%
1384 SALESFORCE COM INC 412 84 0.00% Put
1385 SALESFORCE COM INC 39 8 0.00% Put
1386 SALESFORCE COM INC 29 6 0.00% Put
1387 SALESFORCE COM INC 23 5 0.00% Put
1388 SALESFORCE COM INC 283,352 19,730 0.30%
1389 SALESFORCE COM INC 41,422 2,884 0.04%
1390 SALESFORCE COM INC 23,223 1,617 0.02%
1391 SANDISK CORP 65,156 3,793 0.06%
1392 SBA COMMUNICATIONS CORP 2,220 255 0.00%
1393 SCANA 5,290 268 0.00%
1394 SCANA 3,980 202 0.00%
1395 SCANA 40,730 2,063 0.03%
1396 SCHLUMBERGER LTD 4,540 391 0.01%
1397 SCHWAB CHARLES CORP 108,020 3,527 0.05%
1398 SCHWAB CHARLES CORP 134,100 4,378 0.07%
1399 SCHWAB CHARLES CORP 13,910 454 0.01%
1400 SCHWAB CHARLES CORP 10,473 342 0.01%
Page 28 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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