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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
151 Curis, Inc 20,799 69 0.00%
152 PARAGON OFFSHORE PLC 63,790 70 0.00%
153 DELTA AIRLINES INC DEL 500 70 0.00% Put
154 EXPRESS INC COM NEW 3,881 70 0.00%
155 ADVANCED MICRO DEVICES INC 29,847 72 0.00%
156 AETNA INC NEW 569 73 0.00%
157 Omnicare Inc (Acquired 8/18/2015) 1,749 73 0.00% Put
158 RUBY TUESDAY INC 11,800 74 0.00%
159 QLT INC 17,900 74 0.00%
160 DOW CHEM CO 500 74 0.00% Call
161 RITE AID CORP 10,000 75 0.00% Put
162 NETFLIX INC 250 75 0.00% Put
163 YAHOO INC 183 75 0.00% Put
164 WILLIAMS COS INC DEL 251 75 0.00% Call
165 MERGE HEALTHCARE INC 15,700 75 0.00%
166 GORDMANS STORES INC 12,600 77 0.00%
167 NEW GOLD INC CDA 28,581 77 0.00%
168 DISH NETWORK A 1,130 77 0.00%
169 BROADCOM CORP CL A 312 78 0.00% Put
170 Teekay Tankers Ltd. 12,109 80 0.00%
171 Penn Virginia Corp 2,473 80 0.00% Call
172 EARTHLINK HOLDINGS ORD 10,900 82 0.00%
173 Fairway Group Holdings Corp. 22,914 82 0.00%
174 WINDSTREAM HLDGS INC 12,942 83 0.00%
175 CUMULUS MEDIA INC 40,699 83 0.00%
176 SALESFORCE COM INC 412 84 0.00% Put
177 NEVSUN RES LTD 22,574 85 0.00%
178 SPDR S&P 500 ETF TR 899 85 0.00% Call
179 APPLIED MICRO CIRCUITS ORD 12,800 86 0.00%
180 AURICO GOLD INC UTIL 30,456 87 0.00%
181 ATMEL CORP 8,996 89 0.00%
182 NEW RESIDENTIAL INVT CORP COM NEW 5,967 91 0.00%
183 PMC-SIERRA INC 10,611 91 0.00%
184 California Res Corp 15,980 97 0.00%
185 OM GROUP INC 250 99 0.00% Call
186 BANCORP INC DEL COM 10,747 100 0.00%
187 ANNALY CAP MGMT INC 10,964 101 0.00%
188 YAHOO INC 254 104 0.00% Put
189 GLOBAL CASH ACCESS HLDGS INC 13,729 106 0.00%
190 Teekay Tankers Ltd. 16,061 106 0.00%
191 AURICO GOLD INC UTIL 38,070 108 0.00%
192 WINDSTREAM HLDGS INC 17,171 110 0.00%
193 KONGZHONG CORP SPONSO 15,400 113 0.00%
194 JMP GROUP LLC 14,600 114 0.00%
195 GOLDMAN SACHS GROUP INC 500 114 0.00% Put
196 CIT GROUP INC 1,300 115 0.00% Put
197 SUMITOMO MITSUI FINL GROUP I 12,900 115 0.00%
198 ATMEL CORP 11,721 116 0.00%
199 AURICO GOLD INC UTIL 40,464 116 0.00%
200 RENREN INCORPORATED SPONSORED ADR 30,569 116 0.00%
Page 4 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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