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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
301 WASTE MGMT INC DEL 84,756 3,928 0.06%
302 BROOKDALE SR LIVING INC NOTE 2.750 6/1 3,000,000 3,927 0.06% PRN
303 AFFILIATED MANAGERS GROUP 17,558 3,838 0.06%
304 ISHARES TR 30,705 3,834 0.06%
305 OCATA THERAPEUTICS INC 725,000 3,821 0.06%
306 CONOCOPHILLIPS 61,911 3,802 0.06%
307 SANDISK CORP 65,156 3,793 0.06%
308 AGRIUM INC 35,506 3,762 0.06%
309 ALLEGION PUB LTD CO 62,395 3,752 0.06%
310 AMC NETWORKS INC CL A 45,727 3,743 0.06%
311 AMC NETWORKS INC CL A 45,600 3,732 0.06%
312 AERCAP HOLDINGS NV 80,946 3,707 0.06%
313 PROOFPOINT INC 58,180 3,704 0.06%
314 SEAGATE TECHNOLOGY PLC 77,375 3,675 0.06%
315 CROWN HOLDINGS INC 69,436 3,674 0.06%
316 Heartware International, Inc. 50,000 3,635 0.06%
317 RITE AID CORP 431,195 3,600 0.06%
318 PINNACLE WEST 63,103 3,590 0.06%
319 MADISON SQUARE GARDEN 42,886 3,581 0.05%
320 SABRE CORP 150,048 3,571 0.05%
321 CITIGROUP INC 64,596 3,568 0.05%
322 SVB FINL GROUP 24,658 3,550 0.05%
323 KEYCORP NEW 235,853 3,543 0.05%
324 SCHWAB CHARLES CORP 108,020 3,527 0.05%
325 GENMARK DIAGNOSTICS INC 384,266 3,481 0.05%
326 BOISE CASCADE CO DEL COM 94,578 3,469 0.05%
327 LIBERTY BROADBAND CORP COM SER A 67,990 3,465 0.05%
328 FIRST REP BK SAN FRANCISCO C 54,563 3,439 0.05%
329 COCA COLA CO 87,435 3,430 0.05%
330 ARCHER DANIELS MIDLAND CO 70,641 3,406 0.05%
331 MASTERCARD INCORPORATED 36,388 3,402 0.05%
332 DOMINION ENERGY INC 50,336 3,366 0.05%
333 NEXTERA ENERGY INC 34,023 3,335 0.05%
334 SKECHERS U S A INC 30,337 3,331 0.05%
335 DirectTV Com 35,667 3,310 0.05%
336 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
337 LIBERTY BROADBAND-C 64,199 3,284 0.05%
338 RED HAT INC 43,200 3,280 0.05%
339 TRAVELERS COMPANIES INC 40,171 3,279 0.05%
340 COMCAST CORP NEW 54,709 3,279 0.05%
341 VISA INC 48,734 3,272 0.05%
342 PPL CORP 110,998 3,271 0.05%
343 YAHOO INC 83,098 3,265 0.05%
344 RAYTHEON CO 34,027 3,256 0.05%
345 QIHOO 360 TECHNOLOGY CO LTD 47,900 3,242 0.05%
346 DU PONT E I DE NEMOURS & CO 50,596 3,236 0.05%
347 XL GROUP PLC 86,756 3,227 0.05%
348 HILTON WORLDWIDE 116,224 3,202 0.05%
349 DAVITA INC 39,992 3,178 0.05%
350 KANSAS CITY SOUTHERN 34,808 3,174 0.05%
Page 7 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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