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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 ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 11 1 0.00% Call
2 PTC THERAPEUTICS INC 11 1 0.00% Put
3 HUMANA INC 14 8 0.00% Put
4 ABBVIE INC 15 1 0.00% Put
5 PTC THERAPEUTICS INC 15 1 0.00% Put
6 ZIMMER BIOMET HLDGS INC 15 1 0.00% Call
7 NETFLIX INC 16 6 0.00% Call
8 HUMANA INC 18 10 0.00% Put
9 ZIMMER BIOMET HLDGS INC 19 1 0.00% Call
10 PTC THERAPEUTICS INC 20 1 0.00% Put
11 NETFLIX INC 22 9 0.00% Call
12 ZOETIS INC 22 2 0.00% Call
13 SALESFORCE COM INC 23 5 0.00% Put
14 HUMANA INC 23 13 0.00% Put
15 TIME WARNER INC NEW 26 1 0.00% Put
16 ABBVIE INC 28 1 0.00% Put
17 SALESFORCE COM INC 29 6 0.00% Put
18 ZOETIS INC 29 2 0.00% Call
19 DRESSER-RAND GROUP INC 30 1 0.00% Put
20 HALLIBURTON CO 34 1 0.00% Put
21 YELP INC 34 12 0.00% Put
22 ABBVIE INC 37 1 0.00% Put
23 ZOETIS INC 39 3 0.00% Call
24 SALESFORCE COM INC 39 8 0.00% Put
25 TIME WARNER INC NEW 40 1 0.00% Put
26 TWITTER INC 45 3 0.00% Put
27 WILLIAMS PARTNERS L P NEW 45 4 0.00% Call
28 TWITTER INC 45 2 0.00% Call
29 SYNERGY PHARMACEUTICALS DEL 47 16 0.00% Call
30 YELP INC 47 17 0.00% Put
31 TIME WARNER INC NEW 53 1 0.00% Put
32 DRESSER-RAND GROUP INC 56 1 0.00% Put
33 TWITTER INC 58 4 0.00% Put
34 YELP INC 63 23 0.00% Put
35 SYNERGY PHARMACEUTICALS DEL 65 21 0.00% Call
36 BROADCOM CORP CL A 68 24 0.00% Put
37 HALLIBURTON CO 69 1 0.00% Put
38 DRESSER-RAND GROUP INC 74 1 0.00% Put
39 TWITTER INC 78 6 0.00% Put
40 APPLIED MATLS INC 79 1 0.00% Call
41 TIME WARNER INC NEW 79 46 0.00% Call
42 IMAX CORP 82 1 0.00% Call
43 POTASH CORP SASK INC 85 4 0.00% Call
44 SYNERGY PHARMACEUTICALS DEL 85 28 0.00% Call
45 HALLIBURTON CO 90 2 0.00% Put
46 Omnicare Inc (Acquired 8/18/2015) 90 3 0.00% Put
47 DirectTV Com 90 7 0.00% Put
48 CITRIX SYS INC 90 3 0.00% Call
49 TIME WARNER INC NEW 106 61 0.00% Call
50 IMAX CORP 109 2 0.00% Call
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 LABORATORY CORP AMER HLDGS 3,348,589 405,916 5.75%
2 PERRIGO CO PLC 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 BIOSCIE COM USD0.001 1,977,442 94,443 1.34%
10 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
11 BROOKDALE SR LIVING INC 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 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 1,561,668 36,699 0.52%
34 ACADIA PHARMACEUTICALS INC COM 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%
Page 1 of 40