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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 TESLA INC 5,000,000 10,905 0.17% PRN
2 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.16% PRN
3 FLUIDIGM CORP DEL 9,000,000 7,991 0.12% PRN
4 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
5 TELEFLEX INC 3,000,000 6,624 0.10% PRN
6 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
7 ACCURAY INC 5,150,000 5,279 0.08% PRN
8 MYLAN INC 1,000,000 5,082 0.08% PRN
9 TESLA INC 5,000,000 4,916 0.08% PRN
10 WRIGHT MEDICAL GROUP INC 4,000,000 4,723 0.07% PRN
11 MOLINA HEALTHCARE INC 2,500,000 4,425 0.07% PRN
12 SEQUENOM INC 4,500,000 4,360 0.07% PRN
13 PACIRA PHARMACEUTICALS INC 1,500,000 4,281 0.07% PRN
14 BROOKDALE SR LIVING INC 3,000,000 3,927 0.06% PRN
15 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
16 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
17 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
18 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 20,000,000 1,383 0.02% PRN
19 HEARTWARE INTL INC 1,140,000 1,215 0.02% PRN
20 LABORATORY CORP AMER HLDGS 3,348,589 405,916 6.22%
21 PERRIGO CO PLC 2,069,533 382,512 5.86%
22 ENDO INTL PLC 3,674,194 292,650 4.49%
23 VALEANT PHARMACEUTICALS INTL 825,280 183,336 2.81%
24 AETNA INC NEW 1,218,258 155,279 2.38%
25 CONMED CORP 2,320,004 135,187 2.07%
26 ZIMMER BIOMET HLDGS INC 977,507 106,773 1.64%
27 NEUROCRINE BIOSCIE COM USD0.001 1,977,442 94,443 1.45%
28 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
29 BROOKDALE SR LIVING INC 2,354,168 81,690 1.25%
30 HEALTHCARE TR AMER INC 2,857,482 68,437 1.05%
31 ULTRAGENYX PHARMACEUTICAL INC COM 659,013 67,476 1.03%
32 CLOVIS ONCOLOGY INC 739,474 64,985 1.00%
33 Albany Molecular 3,200,000 64,704 0.99%
34 Esperion Therapeutics Inc 778,627 63,661 0.98%
35 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.96%
36 HORIZON PHARMA PLC 1,666,645 57,899 0.89%
37 BARD C R INC 326,802 55,785 0.85%
38 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.82%
39 PROTHENA CORP PLC 987,559 52,015 0.80%
40 Receptos Inc 257,558 48,949 0.75%
41 Atara Biotherapeutics Inc 887,268 46,812 0.72%
42 MEDIFAST INC COM 1,350,000 43,632 0.67%
43 SIENTRA INC 1,475,000 37,214 0.57%
44 SKECHERS U S A INC 335,825 36,870 0.57%
45 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.51%
46 XL Group plc 899,304 33,454 0.51%
47 DirectTV Com 322,627 29,937 0.46%
48 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.44%
49 YAHOO INC 711,068 27,938 0.43%
50 SIGMA ALDRICH 194,716 27,134 0.42%
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
351 BAKER HUGHES INC 51,324 3,167 0.04%
352 WAYFAIR INC 83,955 3,160 0.04%
353 ROPER TECHNOLOGIES INC 18,233 3,144 0.04%
354 ARGO GROUP INTERNATIONAL 55,921 3,115 0.04%
355 ZOSANO PHARMA CORP 425,000 3,081 0.04%
356 MAGNACHIP SEMICONDUCTOR CORP 398,381 3,076 0.04%
357 NEVSUN RES LTD 816,508 3,073 0.04%
358 BIOLASE INC 1,763,000 3,068 0.04%
359 CROCS INC 207,693 3,055 0.04%
360 MASONITE INTL CORP NEW COM 43,307 3,036 0.04%
361 WELLS FARGO & CO NEW 53,959 3,035 0.04%
362 WAL-MART STORES INC 42,332 3,003 0.04%
363 AMERICAN INTL GROUP INC 48,374 2,990 0.04%
364 PALO ALTO NETWORKS INC 17,116 2,990 0.04%
365 EXPRESS INC COM 164,818 2,985 0.04%
366 LUMOS NETWORKS CORP 200,000 2,958 0.04%
367 LENNAR CORP 68,415 2,950 0.04%
368 GERDAU S A 1,221,900 2,945 0.04%
369 FAIRPOINT COMMUNICATIONS INC COM NEW 161,100 2,935 0.04%
370 MEDTRONIC PLC 39,500 2,927 0.04%
371 FERRO CORP 173,072 2,904 0.04%
372 COMERICA INC 56,206 2,884 0.04%
373 CARNIVAL CORP 58,247 2,877 0.04%
374 TIME WARNER INC NEW 15,929 2,838 0.04%
375 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
376 BANK HAWAII CORP 41,702 2,781 0.04%
377 Liberty Media Ser A 77,073 2,778 0.04%
378 Axovant Sciences LTD 135,189 2,755 0.04%
379 ACE LTD 26,993 2,745 0.04%
380 GENER8 MARITIME INC COM 199,512 2,719 0.04%
381 SUSQUEHANNA BANCSHARES INC 191,930 2,710 0.04%
382 HANESBRANDS INC 80,300 2,676 0.04%
383 OMNICOM GROUP INC 37,764 2,624 0.04%
384 LENNAR 50,834 2,595 0.04%
385 EL PASO ELECTRIC CO NEW 74,611 2,586 0.04%
386 AMSURG CORP 36,922 2,583 0.04%
387 BUILDERS FIRSTSOURCE 200,904 2,580 0.04%
388 LEVEL 3 COMM 48,876 2,574 0.04%
389 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
390 MOSAIC CO NEW 54,626 2,559 0.04%
391 DOW CHEM CO 50,000 2,559 0.04%
392 DELPHI AUTOMOTIVE PLC 30,024 2,555 0.04%
393 PIONEER NAT RES CO 18,334 2,543 0.04%
394 XL Group plc 68,141 2,535 0.04%
395 NUANCE COMM 144,313 2,527 0.04%
396 GOOGLE INC 4,847 2,523 0.04%
397 AMERICAN ELEC PWR INC 47,400 2,511 0.04%
398 NEXTERA ENERGY INC 25,614 2,511 0.04%
399 DirectTV Com 26,904 2,496 0.04%
400 FEDEX CORP 14,546 2,479 0.04%
Page 8 of 40