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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
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