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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 LABORATORY CORP AMER HLDGS 3,348,589 405,916 6.22%
2 Perrigo Coporation 2,069,533 382,512 5.86%
3 ENDO INTL PLC 3,674,194 292,650 4.49%
4 VALEANT PHARMACEUTICALS INTL 825,280 183,336 2.81%
5 AETNA INC NEW 1,218,258 155,279 2.38%
6 CONMED CORP 2,320,004 135,187 2.07%
7 ZIMMER BIOMET HLDGS INC 977,507 106,773 1.64%
8 NEUROCRINE BIOSCIENCES INC 1,977,442 94,443 1.45%
9 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
10 BROOKDALE SENIOR LIVING INC COM 2,354,168 81,690 1.25%
11 HEALTHCARE TR AMER INC 2,857,482 68,437 1.05%
12 ULTRAGENYX PHARMACEUTICAL INC COM 659,013 67,476 1.03%
13 CLOVIS ONCOLOGY INC 739,474 64,985 1.00%
14 Albany Molecular 3,200,000 64,704 0.99%
15 Esperion Therapeutics Inc 778,627 63,661 0.98%
16 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.96%
17 HORIZON PHARMA PLC SHS 1,666,645 57,899 0.89%
18 BARD C R INC 326,802 55,785 0.85%
19 EDWARDS LIFESCIENCES CORP 373,723 53,229 0.82%
20 PROTHENA CORP PLC 987,559 52,015 0.80%
21 Receptos Inc 257,558 48,949 0.75%
22 Atara Biotherapeutics Inc 887,268 46,812 0.72%
23 MEDIFAST INC COM 1,350,000 43,632 0.67%
24 SIENTRA INC 1,475,000 37,214 0.57%
25 SKECHERS U S A INC 335,825 36,870 0.57%
26 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.51%
27 XL GROUP PLC 899,304 33,454 0.51%
28 DirectTV Com 322,627 29,937 0.46%
29 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.44%
30 YAHOO INC 711,068 27,938 0.43%
31 Sigma-Aldrich 194,716 27,134 0.42%
32 EXELON CORP 853,194 26,807 0.41%
33 BAKER HUGHES INC 406,778 25,098 0.38%
34 BLUEPRINT MEDICINES CORP COM 945,000 25,033 0.38%
35 QUOTIENT LTD 1,663,604 24,604 0.38%
36 Ashland Inc New 200,626 24,456 0.37%
37 TENET HEALTHCARE CORP 389,383 22,537 0.35%
38 ACE LTD 221,632 22,536 0.35%
39 VISTEON CORP COM NEW 209,531 21,997 0.34%
40 LIBERTY MEDIA SER A 597,417 21,531 0.33%
41 NEXTERA ENERGY INC 210,145 20,601 0.32%
42 DANAHER CORP DEL 239,623 20,509 0.31%
43 ATHENA HEALTH INC. 172,789 19,798 0.30%
44 SALESFORCE COM INC 283,352 19,730 0.30%
45 CITY NATL CORP 217,329 19,644 0.30%
46 LENNAR CORP 384,852 19,643 0.30%
47 PPL CORP 662,244 19,516 0.30%
48 Omnicare Inc (Acquired 8/18/2015) 200,093 18,859 0.29%
49 Parexel International Corp. 291,069 18,719 0.29%
50 INSULET CORPORATION 599,675 18,581 0.28%
Page 1 of 36
Restatement filing (0000950123-15-009536) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
51 NEXTERA ENERGY INC 210,145 20,601 0.29%
52 DANAHER CORP DEL 239,623 20,509 0.29%
53 ATHENA HEALTH INC. 172,789 19,798 0.28%
54 SALESFORCE COM INC 283,352 19,730 0.28%
55 CITY NATL CORP 217,329 19,644 0.28%
56 LENNAR CORP 384,852 19,643 0.28%
57 PPL CORP 662,244 19,516 0.28%
58 Omnicare Inc (Acquired 8/18/2015) 200,093 18,859 0.27%
59 Parexel International Corp. 291,069 18,719 0.27%
60 INSULET CORPORATION 599,675 18,581 0.26%
61 ENZYMOTEC LTD 2,200,000 18,370 0.26%
62 DIAMONDBACK ENERGY INC 243,669 18,368 0.26%
63 DAVITA INC 226,612 18,009 0.26%
64 IKANG HEALTHCARE GROUP INC 879,188 17,003 0.24%
65 ICON PUB LTD CO 252,410 16,987 0.24%
66 DISH NETWORK A 247,986 16,791 0.24%
67 AIR PRODS & CHEMS INC 121,064 16,565 0.23%
68 NXP SEMICONDUCTORS N V 167,901 16,488 0.23%
69 MGM RESORTS INTERNATIONAL 883,240 16,119 0.23%
70 TRAVELERS COMPANIES INC 165,057 15,954 0.23%
71 BERKLEY W R CORP 302,978 15,734 0.22%
72 BARRICK GOLD CORP 1,474,247 15,715 0.22%
73 MENS WEARHOUSE INC 244,565 15,669 0.22%
74 HALLIBURTON CO 356,264 15,344 0.22%
75 TYCO INTL PLC SHS 396,909 15,273 0.22%
76 LA JOLLA PHARMACEUTICAL CO 611,100 14,978 0.21%
77 APPLIED GENETIC TECHNOL CORP 960,000 14,726 0.21%
78 Family Dollar Stores Inc 185,409 14,612 0.21%
79 BROADCOM CORP CL A 278,973 14,364 0.20%
80 Liberty Interactive Corp A 351,280 13,795 0.20%
81 AXALTA COATING SYS LTD 414,339 13,706 0.19%
82 NUANCE COMMUNICATIONS INC 779,758 13,654 0.19%
83 ANADARKO PETR 173,661 13,556 0.19%
84 NEVRO CORP 250,300 13,454 0.19%
85 TWITTER INC 368,395 13,343 0.19%
86 ROCKWELL COLLINS INC 143,940 13,293 0.19%
87 DBV TECHNOLOGIES S A 444,405 13,234 0.19%
88 AMERICAN ELEC PWR INC 248,990 13,189 0.19%
89 STEEL DYNAMICS INC 627,043 12,989 0.18%
90 GRAPHIC PACKAGING HLDG CO 924,790 12,882 0.18%
91 INGERSOLL-RAND PLC 190,312 12,831 0.18%
92 MYLAN N V 179,715 12,195 0.17%
93 INC RESH HLDGS INC 300,000 12,036 0.17%
94 G-III APPAREL GROUP LTD 169,437 11,920 0.17%
95 A O SMITH 165,197 11,891 0.17%
96 FACEBOOK INC 138,452 11,874 0.17%
97 TEVA PHARMACEUTICAL INDS LTD 200,452 11,847 0.17%
98 YUM BRANDS INC 130,706 11,774 0.17%
99 PROASSURANCE CORP COM 253,997 11,737 0.17%
100 DELTA AIRLINES INC DEL 285,025 11,709 0.17%
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