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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
451 EBAY INC 31,417 1,893 0.03%
452 AMERICAN ELEC PWR INC 35,700 1,891 0.03%
453 ORACLE CORP 46,807 1,886 0.03%
454 NXP SEMICONDUCTORS N V 19,132 1,879 0.03%
455 AMC NETWORKS INC CL A 22,800 1,866 0.03%
456 MONSANTO CO NEW 17,339 1,848 0.03%
457 WINGSTOP INC 64,918 1,844 0.03%
458 NATL PENN BANCSHARES INC 163,259 1,842 0.03%
459 JABIL INC 86,461 1,841 0.03%
460 SOCIEDAD QUIMICA Y MINERA DE 114,744 1,838 0.03%
461 Liberty Interactive Corp A 46,771 1,837 0.03%
462 Radnet Inc 274,500 1,836 0.03%
463 EQT CORP 22,500 1,830 0.03%
464 NORTHWEST BANCSHARES INC MD COM 142,335 1,825 0.03%
465 AXALTA COATING SYS LTD 54,953 1,818 0.03%
466 DISH NETWORK A 26,817 1,816 0.03%
467 CHESAPEAKE ENERGY CORP 161,548 1,804 0.03%
468 DIAMONDBACK ENERGY INC 23,811 1,795 0.03%
469 CUMULUS MEDIA INC 883,009 1,793 0.03%
470 MADISON SQUARE GARDEN 21,443 1,790 0.03%
471 SABRE CORP 75,024 1,785 0.03%
472 CITIGROUP INC 32,298 1,784 0.03%
473 VITAMIN SHOPPE INC 47,736 1,779 0.03%
474 BITAUTO HLDGS LIMITED SPONSORED ADS 34,844 1,779 0.03%
475 ATMEL CORP 180,244 1,776 0.03%
476 KINDER MORGAN INC DEL 46,011 1,766 0.03%
477 SCHWAB CHARLES CORP 54,010 1,763 0.02%
478 UNITED PARCEL SERVICE INC 18,176 1,761 0.02%
479 WALGREENS BOOTS ALLIANCE INC 20,844 1,760 0.02%
480 ROCKWELL COLLINS INC 18,950 1,750 0.02%
481 QUEST DIAGNOSTICS INC 24,119 1,749 0.02%
482 CARMAX INC 26,372 1,746 0.02%
483 WR GRACE & CO 17,324 1,738 0.02%
484 LABORATORY CORP AMER HLDGS 14,278 1,731 0.02%
485 PEOPLES UNITED FINANCIAL INC 106,561 1,727 0.02%
486 NORTHROP GRUMMAN CORP 10,866 1,724 0.02%
487 CONSTELLIUM NV CL A 144,660 1,711 0.02%
488 BARRICK GOLD CORP 159,838 1,704 0.02%
489 Party City Holdco In 83,882 1,700 0.02%
490 INGERSOLL-RAND PLC 25,182 1,698 0.02%
491 Ashland Inc New 13,913 1,696 0.02%
492 Perrigo Coporation 9,127 1,687 0.02%
493 LAM RESEARCH CORP 20,475 1,666 0.02%
494 STEEL DYNAMICS INC 80,398 1,665 0.02%
495 ENDO INTL PLC 20,836 1,660 0.02%
496 ANADARKO PETR 21,270 1,660 0.02%
497 FOREST CITY ENTERPRISES A 75,000 1,658 0.02%
498 SOUTHWEST AIRLS CO 49,993 1,654 0.02%
499 CATAMARAN CORP COM 27,067 1,653 0.02%
500 CITIGROUP INC 29,721 1,642 0.02%
Page 10 of 40