Dark
Light
System
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 MOTORS INC 5,000,000 10,905 0.17% PRN
2 DEPOMED INC 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 SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 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 NV 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 NOTE 2.750 6/1 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 Coporation 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 BIOSCIENCES INC 1,977,442 94,443 1.45%
28 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
29 BROOKDALE SENIOR LIVING INC COM 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 SHS 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
401 CTRIP COM INTL LTD 33,984 2,468 0.03%
402 PPL CORP 83,574 2,463 0.03%
403 YAHOO INC 62,599 2,460 0.03%
404 HEALTH INS INNOVATIONS INC COM CL A 495,000 2,460 0.03%
405 XL GROUP PLC 65,444 2,435 0.03%
406 MDC PARTNERS INC 123,421 2,431 0.03%
407 JUMEI INTERNATIONAL A ADR 105,000 2,398 0.03%
408 DIAMONDBACK ENERGY INC 31,647 2,386 0.03%
409 BAKER HUGHES INC 38,663 2,386 0.03%
410 UNITED TECHNOLOGIES CORP 21,502 2,385 0.03%
411 AKORN INCORPORATED 54,123 2,363 0.03%
412 SNAP ON INC 14,663 2,335 0.03%
413 FNB CORP PA 161,756 2,316 0.03%
414 CONSTELLIUM NV CL A 191,959 2,271 0.03%
415 BARRICK GOLD CORP 212,235 2,262 0.03%
416 Ashland Inc New 18,480 2,253 0.03%
417 PUMA BIOTECHNOLOGY 19,247 2,247 0.03%
418 SUMMIT MATLS INC CL A 87,802 2,239 0.03%
419 Perrigo Coporation 12,110 2,238 0.03%
420 PACKAGING CORP AMER 35,755 2,234 0.03%
421 AKAMAI TECHNOLOGIES INC 31,933 2,230 0.03%
422 NRG YIELD INC 100,852 2,208 0.03%
423 MGM RESORTS INTERNATIONAL 120,324 2,196 0.03%
424 FANG HOLDINGS LTD 259,350 2,181 0.03%
425 BERKSHIRE HATHAWAY INC DEL 15,930 2,168 0.03%
426 AIR PRODS & CHEMS INC 15,790 2,161 0.03%
427 PHARMATHENE INC COM 1,200,000 2,160 0.03%
428 Perfect World Co- Spn ADR 108,400 2,148 0.03%
429 AUTODESK INC 42,624 2,134 0.03%
430 GENERAL MTRS CO 63,604 2,120 0.03%
431 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 26,096 2,116 0.03%
432 MACYS INC 31,281 2,111 0.03%
433 FULTON FINL CORP PA 160,474 2,096 0.03%
434 LIBERTY MEDIA SER A 58,110 2,094 0.03%
435 BERKLEY W R CORP 40,223 2,089 0.03%
436 BROOKDALE SENIOR LIVING INC COM 60,208 2,089 0.03%
437 CITY NATL CORP 23,075 2,086 0.03%
438 ALLEGIANT TRAVEL CO COM 11,666 2,075 0.03%
439 ACE LTD 20,331 2,067 0.03%
440 ENCANA CORP 187,580 2,067 0.03%
441 SCANA 40,730 2,063 0.03%
442 FLEX PHARMA INC COM 119,900 2,062 0.03%
443 OFFICE DEPOT INC 237,726 2,059 0.03%
444 TYCO INTL PLC SHS 53,225 2,048 0.03%
445 PLATFORM SPECIALTY PRODS COR 80,000 2,046 0.03%
446 UNITEDHEALTH GROUP INC 16,770 2,046 0.03%
447 UNITED INS HLDGS CORP 130,819 2,033 0.03%
448 LUMEN TECHNOLOGIES INC 69,183 2,033 0.03%
449 THIRD PT REINS LTD 137,847 2,033 0.03%
450 AUTOMATIC DATA PROCESSING IN 25,232 2,024 0.03%
Page 9 of 40