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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
1 LABORATORY CORP AMER HLDGS 3,348,589 405,916 6.22%
2 PERRIGO CO PLC 2,069,533 382,512 5.86%
3 ENDO INTL PLC 3,674,194 292,650 4.49%
4 VALEANT PHARMACEUTICALS INTL 825,280 183,336 2.81%
5 AETNA INC NEW 1,218,258 155,279 2.38%
6 CONMED CORP 2,320,004 135,187 2.07%
7 ZIMMER BIOMET HLDGS INC 977,507 106,773 1.64%
8 NEUROCRINE BIOSCIE COM USD0.001 1,977,442 94,443 1.45%
9 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
10 BROOKDALE SR LIVING INC 2,354,168 81,690 1.25%
11 HEALTHCARE TR AMER INC 2,857,482 68,437 1.05%
12 ULTRAGENYX PHARMACEUTICAL INC COM 659,013 67,476 1.03%
13 CLOVIS ONCOLOGY INC 739,474 64,985 1.00%
14 Albany Molecular 3,200,000 64,704 0.99%
15 Esperion Therapeutics Inc 778,627 63,661 0.98%
16 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.96%
17 HORIZON PHARMA PLC 1,666,645 57,899 0.89%
18 BARD C R INC 326,802 55,785 0.85%
19 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.82%
20 PROTHENA CORP PLC 987,559 52,015 0.80%
21 Receptos Inc 257,558 48,949 0.75%
22 Atara Biotherapeutics Inc 887,268 46,812 0.72%
23 MEDIFAST INC COM 1,350,000 43,632 0.67%
24 SIENTRA INC 1,475,000 37,214 0.57%
25 SKECHERS U S A INC 335,825 36,870 0.57%
26 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.51%
27 XL Group plc 899,304 33,454 0.51%
28 DirectTV Com 322,627 29,937 0.46%
29 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.44%
30 YAHOO INC 711,068 27,938 0.43%
31 SIGMA ALDRICH 194,716 27,134 0.42%
32 EXELON CORP 853,194 26,807 0.41%
33 BAKER HUGHES INC 406,778 25,098 0.38%
34 BLUEPRINT MEDICINES CORP COM 945,000 25,033 0.38%
35 QUOTIENT LTD 1,663,604 24,604 0.38%
36 Ashland Inc New 200,626 24,456 0.37%
37 TENET HEALTHCARE CORP 389,383 22,537 0.35%
38 ACE LTD 221,632 22,536 0.35%
39 VISTEON CORP COM NEW 209,531 21,997 0.34%
40 Liberty Media Ser A 597,417 21,531 0.33%
41 NEXTERA ENERGY INC 210,145 20,601 0.32%
42 DANAHER CORP DEL 239,623 20,509 0.31%
43 ATHENA HEALTH INC. 172,789 19,798 0.30%
44 SALESFORCE COM INC 283,352 19,730 0.30%
45 CITY NATL CORP 217,329 19,644 0.30%
46 LENNAR 384,852 19,643 0.30%
47 PPL CORP 662,244 19,516 0.30%
48 Omnicare Inc (Acquired 8/18/2015) 200,093 18,859 0.29%
49 PAREXEL INTERNATIONAL CORPORATION 291,069 18,719 0.29%
50 INSULET CORPORATION 599,675 18,581 0.28%
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
101 ZELTIQ AESTHETICS INC 393,288 11,590 0.16%
102 ROCK-TENN COMPANY 192,372 11,581 0.16%
103 EBAY INC 192,062 11,570 0.16%
104 CVS HEALTH CORP 110,000 11,537 0.16%
105 QORVO INC 143,460 11,516 0.16%
106 TRANSCANADA CORP 283,239 11,511 0.16%
107 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.16%
108 VISA INC 167,122 11,222 0.16%
109 TOWER SEMICONDUCTOR LTD 726,315 11,214 0.16%
110 TIM PARTICIPACOES S A 684,114 11,192 0.16%
111 DYAX CORP COM CVR 417,567 11,066 0.16%
112 CONSTELLIUM NV CL A 930,983 11,014 0.16%
113 MERCK & CO INC 193,443 11,013 0.16%
114 Alon USA Energy, Inc. 580,164 10,965 0.16%
115 QLIK TECHNOLOGIES INC COM 313,192 10,949 0.16%
116 TESLA INC 5,000,000 10,905 0.15% PRN
117 MOBILEYE N V AMSTELVEEN 201,415 10,709 0.15%
118 T MOBILE US INC 273,997 10,623 0.15%
119 SYNERON MEDICAL LTD 1,000,000 10,620 0.15%
120 B/E AEROSPACE INC 191,999 10,541 0.15%
121 SEMGROUP CORP CL A 131,535 10,454 0.15%
122 BURLINGTON STORES INC 203,950 10,442 0.15%
123 TIME WARNER INC 119,394 10,436 0.15%
124 SHERWIN WILLIAMS CO 37,875 10,416 0.15%
125 LIBERTY TRIPADVISOR HLDGS INC COM SER A 322,276 10,384 0.15%
126 QIAGEN NV 415,048 10,289 0.15%
127 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.15% PRN
128 S&P GLOBAL INC 101,618 10,208 0.14%
129 GULFPORT ENERGY CORP 253,028 10,184 0.14%
130 NORDSTROM INC 135,268 10,077 0.14%
131 CYPRESS SEMICONDUCTOR CORP 854,119 10,044 0.14%
132 Sunesis Pharmaceuticals I 3,325,000 10,008 0.14%
133 NEWFIELD EXPL CO 273,761 9,888 0.14%
134 VMWARE INC 114,092 9,782 0.14%
135 LIPOCINE INC NEW 1,136,000 9,747 0.14%
136 APPLE INC 77,075 9,667 0.14%
137 PFENEX INC COM 497,320 9,648 0.14%
138 ARAMARK 310,630 9,620 0.14%
139 MASTEC INC 481,360 9,565 0.14%
140 LULULEMON ATHLETICA INC 146,268 9,551 0.14%
141 WR GRACE & CO 93,929 9,421 0.13%
142 SUNCOKE ENERGY INC COM 718,389 9,339 0.13%
143 BEACON ROOFING SUPPLY INC 278,845 9,263 0.13%
144 GRIFOLS S A SP ADR REP B 295,652 9,156 0.13%
145 CANADIAN SOLAR INC 318,068 9,097 0.13%
146 NORTHSTAR RLTY FIN CORP COM NEW 565,793 8,996 0.13%
147 HILTON WORLDWIDE 326,203 8,987 0.13%
148 STRYKER CORP 92,222 8,814 0.12%
149 GLOBUS MED INC 343,037 8,806 0.12%
150 TG THERAPEUTICS INC COM 530,000 8,793 0.12%
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