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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 DYAX CORP COM CVR 417,567 11,066 0.17%
102 CONSTELLIUM NV CL A 930,983 11,014 0.17%
103 MERCK & CO INC 193,443 11,013 0.17%
104 Alon USA Energy, Inc. 580,164 10,965 0.17%
105 QLIK TECHNOLOGIES INC COM 313,192 10,949 0.17%
106 TESLA INC 5,000,000 10,905 0.17% PRN
107 MOBILEYE N V AMSTELVEEN 201,415 10,709 0.16%
108 T MOBILE US INC 273,997 10,623 0.16%
109 SYNERON MEDICAL LTD 1,000,000 10,620 0.16%
110 B/E AEROSPACE INC 191,999 10,541 0.16%
111 SEMGROUP CORP CL A 131,535 10,454 0.16%
112 BURLINGTON STORES INC 203,950 10,442 0.16%
113 TIME WARNER INC 119,394 10,436 0.16%
114 SHERWIN WILLIAMS CO 37,875 10,416 0.16%
115 LIBERTY TRIPADVISOR HLDGS INC COM SER A 322,276 10,384 0.16%
116 QIAGEN NV 415,048 10,289 0.16%
117 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.16% PRN
118 S&P GLOBAL INC 101,618 10,208 0.16%
119 GULFPORT ENERGY CORP 253,028 10,184 0.16%
120 NORDSTROM INC 135,268 10,077 0.15%
121 CYPRESS SEMICONDUCTOR CORP 854,119 10,044 0.15%
122 Sunesis Pharmaceuticals I 3,325,000 10,008 0.15%
123 NEWFIELD EXPL CO 273,761 9,888 0.15%
124 VMWARE INC 114,092 9,782 0.15%
125 LIPOCINE INC NEW 1,136,000 9,747 0.15%
126 APPLE INC 77,075 9,667 0.15%
127 PFENEX INC COM 497,320 9,648 0.15%
128 ARAMARK 310,630 9,620 0.15%
129 MASTEC INC 481,360 9,565 0.15%
130 LULULEMON ATHLETICA INC 146,268 9,551 0.15%
131 WR GRACE & CO 93,929 9,421 0.14%
132 SUNCOKE ENERGY INC COM 718,389 9,339 0.14%
133 BEACON ROOFING SUPPLY INC 278,845 9,263 0.14%
134 GRIFOLS S A SP ADR REP B 295,652 9,156 0.14%
135 CANADIAN SOLAR INC 318,068 9,097 0.14%
136 NORTHSTAR RLTY FIN CORP COM NEW 565,793 8,996 0.14%
137 HILTON WORLDWIDE 326,203 8,987 0.14%
138 STRYKER CORP 92,222 8,814 0.14%
139 GLOBUS MED INC 343,037 8,806 0.13%
140 TG THERAPEUTICS INC COM 530,000 8,793 0.13%
141 JACK IN THE BOX INC 99,573 8,778 0.13%
142 VITAMIN SHOPPE INC 233,621 8,707 0.13%
143 DEVON ENERGY CORP NEW 145,173 8,636 0.13%
144 CONSTELLATION BRANDS INC 73,901 8,574 0.13%
145 BOB EVANS FARMS INC COM 167,034 8,527 0.13%
146 MACQUARIE INFRASTRUCTURE COR 101,696 8,403 0.13%
147 MAGNA INTL INC 149,593 8,391 0.13%
148 MOHAWK INDS 43,004 8,209 0.13%
149 CABOT CORP 218,387 8,144 0.12%
150 DAVE & BUSTERS ENTMT INC 225,189 8,127 0.12%
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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