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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
101 AMERICAN HOMES 4 RENT CL A 12,850 206 0.00%
102 AMERICAN INTL GROUP INC 48,374 2,990 0.05%
103 AMERICAN INTL GROUP INC 4,850 300 0.00%
104 AMERICAN INTL GROUP INC 6,445 398 0.01%
105 AMERICAN WTR WKS CO INC NEW 7,280 354 0.01%
106 AMERIPRISE FINL INC 62,936 7,863 0.12%
107 AMERIPRISE FINL INC 8,361 1,045 0.02%
108 AMERIPRISE FINL INC 6,297 787 0.01%
109 AMERISOURCEBERGEN CORP 1,500 150 0.00% Call
110 AMERISOURCEBERGEN CORP 8,072 858 0.01%
111 AMGEN INC 7,500 1,151 0.02%
112 AMSURG CORP 36,922 2,583 0.04%
113 ANADARKO PETE CORP 173,661 13,556 0.21%
114 ANADARKO PETE CORP 16,025 1,251 0.02%
115 ANADARKO PETE CORP 21,270 1,660 0.03%
116 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
117 ANN INC 6,840 330 0.01%
118 ANN INC 9,490 458 0.01%
119 ANN INC 12,601 609 0.01%
120 ANN INC 124,150 5,995 0.09%
121 ANNALY CAP MGMT INC 10,964 101 0.00%
122 ANTHEM INC 1,442 237 0.00%
123 AON PLC 7,064 704 0.01%
124 APACHE CORP 7,522 433 0.01%
125 APOLLO ED GROUP INC 17,000 219 0.00%
126 APOLLO INVT CORP 69,498 492 0.01%
127 APPLE INC 77,075 9,667 0.15%
128 APPLE INC 4,867 610 0.01%
129 APPLE INC 6,465 811 0.01%
130 APPLIED GENETIC TECHNOL CORP 960,000 14,726 0.23%
131 APPLIED INDL TECHNOLOGIES IN 5,792 230 0.00%
132 APPLIED MATLS INC 286,107 5,499 0.08%
133 APPLIED MATLS INC 2,782 54 0.00% Call
134 APPLIED MATLS INC 79 1 0.00% Call
135 APPLIED MATLS INC 140 1 0.00% Call
136 APPLIED MATLS INC 186 1 0.00% Call
137 APPLIED MATLS INC 26,213 504 0.01%
138 APPLIED MATLS INC 34,822 669 0.01%
139 APPLIED MICRO CIRCUITS ORD 12,800 86 0.00%
140 AQUINOX PHARMACEUTICALS INC 234,692 1,629 0.02%
141 ARAMARK 31,935 989 0.02%
142 ARAMARK 42,435 1,314 0.02%
143 ARAMARK 310,630 9,620 0.15%
144 ARATANA THERAPEUTICS INC 313,836 4,745 0.07%
145 ARCELORMITTAL SA LUXEMBOURG 52,900 514 0.01%
146 ARCELORMITTAL SA LUXEMBOURG 39,800 387 0.01%
147 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
148 ARCHER DANIELS MIDLAND CO 70,641 3,406 0.05%
149 ARGO GROUP INTERNATIONAL 7,452 415 0.01%
150 ARGO GROUP INTERNATIONAL 55,921 3,115 0.05%
Page 3 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 CO PLC 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 BIOSCIE COM USD0.001 1,977,442 94,443 1.34%
10 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
11 BROOKDALE SR LIVING INC 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 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 1,561,668 36,699 0.52%
34 ACADIA PHARMACEUTICALS INC COM 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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