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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
1401 SCICLONE PHARMACEUTICALS INC 17,915 176 0.00%
1402 SCIENCE APPLICATNS INTL CP N 7,800 412 0.01%
1403 SCRIPPS NETWORKS INTERACT IN 5,401 353 0.01%
1404 SCYNEXIS INC 180,000 1,582 0.02%
1405 SEAGATE TECHNOLOGY PLC 77,375 3,675 0.06%
1406 SEALED AIR CORP NEW 12,385 636 0.01%
1407 SEALED AIR CORP NEW 9,323 479 0.01%
1408 SEALED AIR CORP NEW 97,987 5,035 0.08%
1409 SEARS HLDGS CORP 15,501 414 0.01%
1410 SEATTLE GENETICS INC 6,130 297 0.00%
1411 SEAWORLD ENTERTAINMENT INCORPORATED 19,146 353 0.01%
1412 SELECT COMFORT CORP 8,545 257 0.00%
1413 SELECT MED HLDGS CORP COM 65,100 1,055 0.02%
1414 SELECT SECTOR SPDR TR 13,868 575 0.01%
1415 SEMGROUP CORP CL A 12,966 1,031 0.02%
1416 SEMGROUP CORP CL A 131,535 10,454 0.16%
1417 SEMGROUP CORP CL A 17,231 1,370 0.02%
1418 SEMPRA ENERGY 4,640 459 0.01%
1419 SEMPRA ENERGY 6,162 610 0.01%
1420 SEMPRA ENERGY 49,229 4,871 0.07%
1421 SENIOR HOUSING PROPERTIES TRUST 13,339 234 0.00%
1422 SENSIENT TECHNOLOGIES CORP 3,642 249 0.00%
1423 SEQUENOM INC 4,500,000 4,360 0.07% PRN
1424 SERVICE CORP INTL 6,831 201 0.00%
1425 SERVICEMASTER GLOBAL HLDGS I 14,713 532 0.01%
1426 SHERWIN WILLIAMS CO 3,834 1,054 0.02%
1427 SHERWIN WILLIAMS CO 37,875 10,416 0.16%
1428 SHERWIN WILLIAMS CO 5,091 1,400 0.02%
1429 SHUTTERFLY INC 4,300 206 0.00%
1430 SIENTRA INC 1,475,000 37,214 0.57%
1431 SINA CORP 30,064 1,610 0.02%
1432 SIRIUS XM HOLDINGS INC 18,100 68 0.00%
1433 SIX FLAGS ENTMT CORP NEW 11,688 524 0.01%
1434 SKECHERS U S A INC 335,825 36,870 0.57%
1435 SKECHERS U S A INC 40,264 4,421 0.07%
1436 SKECHERS U S A INC 30,337 3,331 0.05%
1437 SKYWORKS SOLUTIONS INC 3,946 411 0.01%
1438 SKYWORKS SOLUTIONS INC 47,108 4,904 0.08%
1439 SKYWORKS SOLUTIONS INC 5,229 544 0.01%
1440 SLM CORP 54,471 538 0.01%
1441 SMART AND FINAL STORES INC COM 12,684 227 0.00%
1442 SMUCKER J M CO 8,306 900 0.01%
1443 SNAP ON INC 1,432 228 0.00%
1444 SNAP ON INC 14,663 2,335 0.04%
1445 SNAP ON INC 1,905 303 0.00%
1446 SOCIEDAD QUIMICA Y MINERA DE 14,812 237 0.00%
1447 SOCIEDAD QUIMICA Y MINERA DE 114,744 1,838 0.03%
1448 SOCIEDAD QUIMICA Y MINERA DE 11,144 179 0.00%
1449 SOHU COM INC COM 17,000 1,005 0.02%
1450 SOLAR CAP LTD 16,168 291 0.00%
Page 29 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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