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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 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 20,000,000 1,383 0.02% PRN
2 FLUIDIGM CORP DEL 9,000,000 7,991 0.12% PRN
3 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.16% PRN
4 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
5 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
6 ACCURAY INC 5,150,000 5,279 0.08% PRN
7 TESLA INC 5,000,000 4,916 0.08% PRN
8 TESLA INC 5,000,000 10,905 0.17% PRN
9 SEQUENOM INC 4,500,000 4,360 0.07% PRN
10 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
11 WRIGHT MEDICAL GROUP INC 4,000,000 4,723 0.07% PRN
12 ENDO INTL PLC 3,674,194 292,650 4.49%
13 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
14 LABORATORY CORP AMER HLDGS 3,348,589 405,916 6.22%
15 Sunesis Pharmaceuticals I 3,325,000 10,008 0.15%
16 Albany Molecular 3,200,000 64,704 0.99%
17 GLOBALSTAR INC 3,015,720 6,363 0.10%
18 TELEFLEX INC 3,000,000 6,624 0.10% PRN
19 BROOKDALE SR LIVING INC 3,000,000 3,927 0.06% PRN
20 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
21 HEALTHCARE TR AMER INC 2,857,482 68,437 1.05%
22 PROTALIX BIOTHERAPEUTICS INC 2,500,000 4,875 0.07%
23 MOLINA HEALTHCARE INC 2,500,000 4,425 0.07% PRN
24 BROOKDALE SR LIVING INC 2,354,168 81,690 1.25%
25 CONMED CORP 2,320,004 135,187 2.07%
26 ENZYMOTEC LTD 2,200,000 18,370 0.28%
27 PERRIGO CO PLC 2,069,533 382,512 5.86%
28 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
29 NEUROCRINE BIOSCIE COM USD0.001 1,977,442 94,443 1.45%
30 BIOLASE INC 1,763,000 3,068 0.05%
31 HORIZON PHARMA PLC 1,666,645 57,899 0.89%
32 QUOTIENT LTD 1,663,604 24,604 0.38%
33 VERICEL CORP 1,662,670 5,936 0.09%
34 GOLD FIELDS LTD NEW 1,611,979 5,207 0.08%
35 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.44%
36 PACIRA PHARMACEUTICALS INC 1,500,000 4,281 0.07% PRN
37 SIENTRA INC 1,475,000 37,214 0.57%
38 BARRICK GOLD CORP 1,474,247 15,715 0.24%
39 MEDIFAST INC COM 1,350,000 43,632 0.67%
40 GERDAU S A 1,221,900 2,945 0.05%
41 AETNA INC NEW 1,218,258 155,279 2.38%
42 PHARMATHENE INC COM 1,200,000 2,160 0.03%
43 HEARTWARE INTL INC 1,140,000 1,215 0.02% PRN
44 LIPOCINE INC NEW 1,136,000 9,747 0.15%
45 FIVE STAR SENIOR LIVING INC 1,074,614 5,158 0.08%
46 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.51%
47 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.96%
48 MYLAN INC 1,000,000 5,082 0.08% PRN
49 SYNERON MEDICAL LTD 1,000,000 10,620 0.16%
50 PROTHENA CORP PLC 987,559 52,015 0.80%
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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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