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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 CO PLC 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 BIOSCIE COM USD0.001 1,977,442 94,443 1.45%
9 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.44%
10 BROOKDALE SR LIVING INC 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 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 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 CORPORATION 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
451 COMERICA INC 5,499 282 0.00%
452 COMERICA INC 7,306 375 0.01%
453 COMERICA INC 56,206 2,884 0.04%
454 COMMERCE BANCSHARES INC 12,890 603 0.01%
455 COMMERCE BANCSHARES INC 17,114 800 0.01%
456 COMMERCE BANCSHARES INC 130,489 6,103 0.09%
457 COMMERCIAL METALS CO COM 7,960 128 0.00%
458 COMMERCIAL METALS CO COM 10,580 170 0.00%
459 COMMERCIAL METALS CO COM 86,760 1,395 0.02%
460 COMMUNITY BK SYS INC COM 9,459 357 0.01%
461 COMMUNITY HEALTH SYS INC NEW 19,105 1 0.00% Call
462 COMMUNITY HEALTH SYS INC NEW 26,439 1 0.00% Call
463 COMMUNITY HEALTH SYS INC NEW 231,052 3 0.00% Call
464 COMPANHIA DE SANEAMENTO BASI 70,515 365 0.01%
465 COMPANHIA ENERGETICA DE MINA 18,100 69 0.00%
466 CONCHO RESOURCES 4,487 511 0.01%
467 CONCHO RESOURCES 5,964 679 0.01%
468 CONCHO RESOURCES 45,919 5,228 0.07%
469 CONCORDIA INTERNATIONAL CORP 10,000 723 0.01%
470 CONMED CORP 11,402 664 0.01%
471 CONMED CORP 2,320,004 135,187 1.92%
472 CONMED CORP 8,594 501 0.01%
473 CONOCOPHILLIPS 7,672 471 0.01%
474 CONOCOPHILLIPS 61,911 3,802 0.05%
475 CONOCOPHILLIPS 5,772 354 0.01%
476 CONSTELLATION BRANDS INC 73,901 8,574 0.12%
477 CONSTELLATION BRANDS INC 6,665 773 0.01%
478 CONSTELLATION BRANDS INC 8,846 1,026 0.01%
479 CONSTELLIUM NV CL A 930,983 11,014 0.16%
480 CONSTELLIUM NV CL A 144,660 1,711 0.02%
481 CONSTELLIUM NV CL A 191,959 2,271 0.03%
482 CONTINENTAL RESOURE 15,231 646 0.01%
483 CONTINENTAL RESOURE 20,245 858 0.01%
484 CONTINENTAL RESOURE 158,833 6,733 0.10%
485 CONVERGYS CORPORATION 9,500 242 0.00%
486 COOPER COS INC 40,358 7,183 0.10%
487 COOPER TIRE RUBR CO 9,225 312 0.00%
488 COPART INC 22,780 808 0.01%
489 CORNERSTONE ONDEMAND INC 56,854 1,978 0.03%
490 CORNERSTONE ONDEMAND INC 183,248 6,377 0.09%
491 CORNING INC 34,010 671 0.01%
492 CORPORATE OFFICE 8,649 204 0.00%
493 COSTCO WHSL CORP NEW 8,558 1,156 0.02%
494 CRANE CO 23,879 1,402 0.02%
495 CROCS INC 19,545 288 0.00%
496 CROCS INC 25,956 382 0.01%
497 CROCS INC 207,693 3,055 0.04%
498 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
499 CROWN CASTLE INTL CORP NEW 4,045 325 0.00%
500 CROWN CASTLE INTL CORP NEW 5,373 431 0.01%
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