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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 YAHOO INC 3,307 1,348 0.02% Put
2 iPath S&P 500 VIX Short-Term F 5,500 1,336 0.02% Put
3 SPDR S&P 500 ETF TR 2,050 1,245 0.02% Put
4 TRANSOCEAN LTD 7,700 1,172 0.02% Put
5 AK STL HLDG CORP 30,000 945 0.01% Put
6 BROADCOM CORP CL A 3,299 830 0.01% Put
7 MGM RESORTS INTERNATIONAL 4,416 699 0.01% Put
8 UNITED STATES STL CORP NEW 4,600 692 0.01% Put
9 CUMULUS MEDIA INC 8,810 617 0.01% Put
10 SPRINT CORP 16,500 503 0.01% Put
11 PENNEY J C 20,000 500 0.01% Put
12 BROOKDALE SR LIVING INC 2,473 414 0.01% Put
13 CLIFFS NAT RES INC 5,000 393 0.01% Put
14 AVON PRODS INC 4,000 370 0.01% Put
15 TESLA INC 1,500 264 0.00% Put
16 SPDR GOLD TR 1,500 245 0.00% Put
17 PAYCHEX INC 1,000 245 0.00% Put
18 CITIGROUPINC 1,250 230 0.00% Put
19 YELP INC 618 226 0.00% Put
20 500 COM LTD 2,461 200 0.00% Put
21 ALLY FINL INC 3,300 157 0.00% Put
22 VERIZON COMMUNICATIONS INC 1,500 147 0.00% Put
23 FREEPORT-MCMORAN INC 5,500 143 0.00% Put
24 YAHOO INC 338 138 0.00% Put
25 HUMANA INC 247 137 0.00% Put
26 KB HOME 2,000 132 0.00% Put
27 ISHARES TR 1,000 126 0.00% Put
28 DirectTV Com 1,637 123 0.00% Put
29 BEAZER HOMES USA INC COM NEW 3,000 120 0.00% Put
30 REALOGY HLDGS CORP 1,350 118 0.00% Put
31 CIT GROUP INC 1,300 115 0.00% Put
32 GOLDMAN SACHS GROUP INC 500 114 0.00% Put
33 YAHOO INC 254 104 0.00% Put
34 SALESFORCE COM INC 412 84 0.00% Put
35 BROADCOM CORP CL A 312 78 0.00% Put
36 YAHOO INC 183 75 0.00% Put
37 NETFLIX INC 250 75 0.00% Put
38 RITE AID CORP 10,000 75 0.00% Put
39 Omnicare Inc (Acquired 8/18/2015) 1,749 73 0.00% Put
40 DELTA AIRLINES INC DEL 500 70 0.00% Put
41 TWITTER INC 819 62 0.00% Put
42 BROADCOM CORP CL A 235 59 0.00% Put
43 CUMULUS MEDIA INC 842 59 0.00% Put
44 MGM RESORTS INTERNATIONAL 272 50 0.00% Put
45 KCG HLDGS INC 1,000 48 0.00% Put
46 CUMULUS MEDIA INC 635 44 0.00% Put
47 BROOKDALE SR LIVING INC 235 39 0.00% Put
48 MGM RESORTS INTERNATIONAL 205 38 0.00% Put
49 CUMULUS MEDIA INC 487 34 0.00% Put
50 BROOKDALE SR LIVING INC 177 30 0.00% Put
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%
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