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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
351 BAKER HUGHES INC 51,324 3,167 0.05%
352 WAYFAIR INC CL A 83,955 3,160 0.05%
353 ROPER TECHNOLOGIES INC 18,233 3,144 0.05%
354 TOWER SEMICONDUCTOR LTD SHS NEW 201,810 3,116 0.05%
355 ARGO GROUP INTERNATIONAL 55,921 3,115 0.05%
356 ACTIVISION BLIZZARD INC 128,474 3,110 0.05%
357 TIME WARNER INC 35,516 3,104 0.05%
358 Zosano Pharma Corp 425,000 3,081 0.05%
359 MAGNACHIP SEMICONDUCTOR CORP 398,381 3,076 0.05%
360 NEVSUN RES LTD 816,508 3,073 0.05%
361 BIOLASE INC 1,763,000 3,068 0.05%
362 CROCS INC 207,693 3,055 0.05%
363 FACEBOOK INC 35,598 3,053 0.05%
364 VMWARE INC 35,516 3,045 0.05%
365 MASONITE INTL CORP NEW 43,307 3,036 0.05%
366 WELLS FARGO CO NEW 53,959 3,035 0.05%
367 WAL-MART STORES INC 42,332 3,003 0.05%
368 CYPRESS SEMICONDUCTOR CORP 255,088 3,000 0.05%
369 PALO ALTO NETWORKS INC 17,116 2,990 0.05%
370 AMERICAN INTL GROUP INC 48,374 2,990 0.05%
371 EXPRESS INC COM NEW 164,818 2,985 0.05%
372 LUMOS NETWORKS CORP 200,000 2,958 0.05%
373 LENNAR CORP 68,415 2,950 0.05%
374 GERDAU S A 1,221,900 2,945 0.05%
375 FAIRPOINT COMMUNICATIONS INC COM NEW 161,100 2,935 0.04%
376 MEDTRONIC PLC 39,500 2,927 0.04%
377 FERRO CORP 173,072 2,904 0.04%
378 COMERICA INC 56,206 2,884 0.04%
379 SALESFORCE COM INC 41,422 2,884 0.04%
380 CARNIVAL CORP 58,247 2,877 0.04%
381 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
382 QLIK TECHNOLOGIES INC COM 79,790 2,789 0.04%
383 BANK HAWAII CORP 41,702 2,781 0.04%
384 LIBERTY MEDIA SER A 77,073 2,778 0.04%
385 ACE LTD 26,993 2,745 0.04%
386 GENER8 MARITIME INC COM 199,512 2,719 0.04%
387 NXP SEMICONDUCTORS N V 27,616 2,712 0.04%
388 SUSQUEHANNA BANCSHARES INC 191,930 2,710 0.04%
389 HANESBRANDS INC 80,300 2,676 0.04%
390 OMNICOM GROUP INC 37,764 2,624 0.04%
391 LENNAR CORP 50,834 2,595 0.04%
392 EL PASO ELECTRIC CO NEW 74,611 2,586 0.04%
393 AMSURG CORP 36,922 2,583 0.04%
394 BUILDERS FIRSTSOURCE INC COM 200,904 2,580 0.04%
395 LEVEL 3 COMMUNICATIONS INC 48,876 2,574 0.04%
396 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
397 DOW CHEM CO 50,000 2,559 0.04%
398 MOSAIC CO NEW 54,626 2,559 0.04%
399 DELPHI AUTOMOTIVE PLC 30,024 2,555 0.04%
400 PIONEER NAT RES CO 18,334 2,543 0.04%
Page 8 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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