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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
251 SEMPRA ENERGY 49,229 4,871 0.07%
252 FINISAR CORP 272,349 4,867 0.07%
253 AMERICAN AIRLS GROUP INC 120,000 4,792 0.07%
254 NEW RESIDENTIAL INVT CORP COM NEW 313,725 4,781 0.07%
255 ULTIMATE SOFTWARE GROUP INC COM 28,900 4,749 0.07%
256 ARATANA THERAPEUTICS INC 313,836 4,745 0.07%
257 FASTENAL CO 110,488 4,660 0.07%
258 EOG RES INC 53,181 4,656 0.07%
259 BOOT BARN HLDGS INC 144,303 4,618 0.07%
260 Ascendis Pharma 255,000 4,483 0.07%
261 FIRSTENERGY CORP 137,483 4,475 0.07%
262 SOLAREDGE TECHNOLOGIES INC 122,190 4,442 0.07%
263 HUNT J B TRANS SVCS INC 53,955 4,429 0.07%
264 SKECHERS U S A INC 40,264 4,421 0.07%
265 MADISON SQUARE GARDEN 52,734 4,403 0.07%
266 Nephrogenex Inc 660,000 4,382 0.07%
267 SCHWAB CHARLES CORP 134,100 4,378 0.07%
268 FAIRCHILD SEMICONDUCTOR INTLCOM 250,937 4,361 0.07%
269 MICRON TECHNOLOGY INC 230,370 4,340 0.07%
270 CBS CORP NEW 77,653 4,310 0.07%
271 CommVault Systems Inc 101,222 4,293 0.07%
272 EMERSON ELEC CO 77,421 4,291 0.07%
273 YELP INC 99,583 4,285 0.07%
274 TIMKENSTEEL CORPORATION COM 157,353 4,247 0.07%
275 TWENTY FIRST CENTY FOX INC 130,912 4,218 0.06%
276 CLEARWATER PAPER CORP COM 73,269 4,198 0.06%
277 HUNTSMAN CORP 189,982 4,193 0.06%
278 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
279 FelCor Lodging Trust Inc 418,550 4,135 0.06%
280 MACQUARIE INFRASTRUCTURE COR 50,000 4,132 0.06%
281 QUALCOMM INC 64,831 4,060 0.06%
282 RADWARE LTD 182,775 4,058 0.06%
283 YUM BRANDS INC 44,672 4,024 0.06%
284 GRUPO TELEVISA SA 102,355 3,973 0.06%
285 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
286 CORNERSTONE ONDEMAND INC 113,708 3,957 0.06%
287 ZIMMER BIOMET HLDGS INC 36,208 3,955 0.06%
288 WASTE MGMT INC DEL 84,756 3,928 0.06%
289 AFFILIATED MANAGERS GROUP 17,558 3,838 0.06%
290 ISHARES TR 30,705 3,834 0.06%
291 OCATA THERAPEUTICS INC 725,000 3,821 0.06%
292 CONOCOPHILLIPS 61,911 3,802 0.06%
293 SANDISK CORP 65,156 3,793 0.06%
294 AGRIUM INC 35,506 3,762 0.06%
295 ALLEGION PUB LTD CO 62,395 3,752 0.06%
296 AMC NETWORKS INC CL A 45,727 3,743 0.06%
297 AMC NETWORKS INC CL A 45,600 3,732 0.06%
298 AERCAP HOLDINGS NV 80,946 3,707 0.06%
299 PROOFPOINT INC 58,180 3,704 0.06%
300 SEAGATE TECHNOLOGY PLC 77,375 3,675 0.06%
Page 6 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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