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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 MYLAN N V 179,715 12,195 0.19%
102 INC RESH HLDGS INC 300,000 12,036 0.18%
103 G-III APPAREL GROUP LTD 169,437 11,920 0.18%
104 A O SMITH 165,197 11,891 0.18%
105 FACEBOOK INC 138,452 11,874 0.18%
106 TEVA PHARMACEUTICAL INDS LTD 200,452 11,847 0.18%
107 YUM BRANDS INC 130,706 11,774 0.18%
108 PROASSURANCE CORP COM 253,997 11,737 0.18%
109 DELTA AIRLINES INC DEL 285,025 11,709 0.18%
110 ZELTIQ AESTHETICS INC 393,288 11,590 0.18%
111 ROCK-TENN COMPANY 192,372 11,581 0.18%
112 EBAY INC 192,062 11,570 0.18%
113 CVS HEALTH CORP 110,000 11,537 0.18%
114 QORVO INC 143,460 11,516 0.18%
115 TRANSCANADA CORP 283,239 11,511 0.18%
116 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.17%
117 VISA INC 167,122 11,222 0.17%
118 TOWER SEMICONDUCTOR LTD 726,315 11,214 0.17%
119 TIM PARTICIPACOES S A 684,114 11,192 0.17%
120 DYAX CORP COM CVR 417,567 11,066 0.17%
121 CONSTELLIUM NV CL A 930,983 11,014 0.17%
122 MERCK & CO INC 193,443 11,013 0.17%
123 Alon USA Energy, Inc. 580,164 10,965 0.17%
124 QLIK TECHNOLOGIES INC COM 313,192 10,949 0.17%
125 MOBILEYE N V AMSTELVEEN 201,415 10,709 0.16%
126 T MOBILE US INC 273,997 10,623 0.16%
127 SYNERON MEDICAL LTD 1,000,000 10,620 0.16%
128 B/E AEROSPACE INC 191,999 10,541 0.16%
129 SEMGROUP CORP CL A 131,535 10,454 0.16%
130 BURLINGTON STORES INC 203,950 10,442 0.16%
131 TIME WARNER INC 119,394 10,436 0.16%
132 SHERWIN WILLIAMS CO 37,875 10,416 0.16%
133 LIBERTY TRIPADVISOR HLDGS INC COM SER A 322,276 10,384 0.16%
134 QIAGEN NV 415,048 10,289 0.16%
135 S&P GLOBAL INC 101,618 10,208 0.16%
136 GULFPORT ENERGY CORP 253,028 10,184 0.16%
137 NORDSTROM INC 135,268 10,077 0.15%
138 CYPRESS SEMICONDUCTOR CORP 854,119 10,044 0.15%
139 Sunesis Pharmaceuticals I 3,325,000 10,008 0.15%
140 NEWFIELD EXPL CO 273,761 9,888 0.15%
141 VMWARE INC 114,092 9,782 0.15%
142 LIPOCINE INC NEW 1,136,000 9,747 0.15%
143 APPLE INC 77,075 9,667 0.15%
144 PFENEX INC COM 497,320 9,648 0.15%
145 ARAMARK 310,630 9,620 0.15%
146 MASTEC INC 481,360 9,565 0.15%
147 LULULEMON ATHLETICA INC 146,268 9,551 0.15%
148 WR GRACE & CO 93,929 9,421 0.14%
149 SUNCOKE ENERGY INC COM 718,389 9,339 0.14%
150 BEACON ROOFING SUPPLY INC 278,845 9,263 0.14%
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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