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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
401 NUANCE COMMUNICATIONS INC 144,313 2,527 0.04%
402 GOOGLE INC 4,847 2,523 0.04%
403 AMERICAN ELEC PWR INC 47,400 2,511 0.04%
404 NEXTERA ENERGY INC 25,614 2,511 0.04%
405 DirectTV Com 26,904 2,496 0.04%
406 FEDEX CORP 14,546 2,479 0.04%
407 CTRIP COM INTL LTD 33,984 2,468 0.04%
408 PPL CORP 83,574 2,463 0.04%
409 HEALTH INS INNOVATIONS INC COM CL A 495,000 2,460 0.04%
410 YAHOO INC 62,599 2,460 0.04%
411 XL GROUP PLC 65,444 2,435 0.04%
412 MDC PARTNERS INC 123,421 2,431 0.04%
413 JUMEI INTERNATIONAL A ADR 105,000 2,398 0.04%
414 BAKER HUGHES INC 38,663 2,386 0.04%
415 DIAMONDBACK ENERGY INC 31,647 2,386 0.04%
416 UNITED TECHNOLOGIES CORP 21,502 2,385 0.04%
417 AKORN INCORPORATED 54,123 2,363 0.04%
418 SNAP ON INC 14,663 2,335 0.04%
419 FNB CORP PA 161,756 2,316 0.04%
420 CONSTELLIUM NV CL A 191,959 2,271 0.03%
421 BARRICK GOLD CORP 212,235 2,262 0.03%
422 Ashland Inc New 18,480 2,253 0.03%
423 PUMA BIOTECHNOLOGY 19,247 2,247 0.03%
424 Perrigo Coporation 12,110 2,238 0.03%
425 AKAMAI TECHNOLOGIES INC 31,933 2,230 0.03%
426 NRG YIELD INC 100,852 2,208 0.03%
427 MGM RESORTS INTERNATIONAL 120,324 2,196 0.03%
428 FANG HOLDINGS LTD 259,350 2,181 0.03%
429 BERKSHIRE HATHAWAY INC DEL 15,930 2,168 0.03%
430 AIR PRODS & CHEMS INC 15,790 2,161 0.03%
431 PHARMATHENE INC COM 1,200,000 2,160 0.03%
432 Perfect World Co- Spn ADR 108,400 2,148 0.03%
433 AUTODESK INC 42,624 2,134 0.03%
434 GENERAL MTRS CO 63,604 2,120 0.03%
435 MACYS INC 31,281 2,111 0.03%
436 FULTON FINL CORP PA 160,474 2,096 0.03%
437 LIBERTY MEDIA SER A 58,110 2,094 0.03%
438 BERKLEY W R CORP 40,223 2,089 0.03%
439 BROOKDALE SENIOR LIVING INC COM 60,208 2,089 0.03%
440 CITY NATL CORP 23,075 2,086 0.03%
441 ACE LTD 20,331 2,067 0.03%
442 ENCANA CORP 187,580 2,067 0.03%
443 SCANA 40,730 2,063 0.03%
444 FLEX PHARMA INC COM 119,900 2,062 0.03%
445 OFFICE DEPOT INC 237,726 2,059 0.03%
446 TYCO INTL PLC SHS 53,225 2,048 0.03%
447 UNITEDHEALTH GROUP INC 16,770 2,046 0.03%
448 PLATFORM SPECIALTY PRODS COR 80,000 2,046 0.03%
449 UNITED INS HLDGS CORP 130,819 2,033 0.03%
450 LUMEN TECHNOLOGIES INC 69,183 2,033 0.03%
Page 9 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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