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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
301 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
302 FelCor Lodging Trust Inc 418,550 4,135 0.06%
303 MACQUARIE INFRASTRUCTURE COR 50,000 4,132 0.06%
304 QUALCOMM INC 64,831 4,060 0.06%
305 RADWARE LTD 182,775 4,058 0.06%
306 GRUPO TELEVISA SA 102,355 3,973 0.06%
307 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
308 WASTE MGMT INC DEL 84,756 3,928 0.06%
309 BROOKDALE SR LIVING INC NOTE 2.750 6/1 3,000,000 3,927 0.06% PRN
310 AFFILIATED MANAGERS GROUP 17,558 3,838 0.05%
311 ISHARES TR 30,705 3,834 0.05%
312 OCATA THERAPEUTICS INC 725,000 3,821 0.05%
313 CONOCOPHILLIPS 61,911 3,802 0.05%
314 SANDISK CORP 65,156 3,793 0.05%
315 AGRIUM INC 35,506 3,762 0.05%
316 ALLEGION PUB LTD CO 62,395 3,752 0.05%
317 AMC NETWORKS INC CL A 45,727 3,743 0.05%
318 AERCAP HOLDINGS NV 80,946 3,707 0.05%
319 PROOFPOINT INC 58,180 3,704 0.05%
320 SEAGATE TECHNOLOGY PLC 77,375 3,675 0.05%
321 CROWN HOLDINGS INC 69,436 3,674 0.05%
322 AXOVANT SCIENCES LTD 179,627 3,660 0.05%
323 Heartware International, Inc. 50,000 3,635 0.05%
324 RITE AID CORP 431,195 3,600 0.05%
325 PINNACLE WEST 63,103 3,590 0.05%
326 SVB FINL GROUP 24,658 3,550 0.05%
327 KEYCORP NEW 235,853 3,543 0.05%
328 GENMARK DIAGNOSTICS INC 384,266 3,481 0.05%
329 BOISE CASCADE CO DEL COM 94,578 3,469 0.05%
330 LIBERTY BROADBAND CORP COM SER A 67,990 3,465 0.05%
331 FIRST REP BK SAN FRANCISCO C 54,563 3,439 0.05%
332 COCA COLA CO 87,435 3,430 0.05%
333 ARCHER DANIELS MIDLAND CO 70,641 3,406 0.05%
334 MASTERCARD INCORPORATED 36,388 3,402 0.05%
335 DOMINION ENERGY INC 50,336 3,366 0.05%
336 NEXTERA ENERGY INC 34,023 3,335 0.05%
337 SKECHERS U S A INC 30,337 3,331 0.05%
338 DirectTV Com 35,667 3,310 0.05%
339 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
340 LIBERTY BROADBAND-C 64,199 3,284 0.05%
341 RED HAT INC 43,200 3,280 0.05%
342 TRAVELERS COMPANIES INC 40,171 3,279 0.05%
343 COMCAST CORP NEW 54,709 3,279 0.05%
344 PPL CORP 110,998 3,271 0.05%
345 YAHOO INC 83,098 3,265 0.05%
346 RAYTHEON CO 34,027 3,256 0.05%
347 QIHOO 360 TECHNOLOGY CO LTD 47,900 3,242 0.05%
348 DU PONT E I DE NEMOURS & CO 50,596 3,236 0.05%
349 XL GROUP PLC 86,756 3,227 0.05%
350 KANSAS CITY SOUTHERN 34,808 3,174 0.04%
Page 7 of 40