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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 THIRD PT REINS LTD 137,847 2,033 0.03%
452 AUTOMATIC DATA PROCESSING IN 25,232 2,024 0.03%
453 VISTEON CORP COM NEW 19,219 2,018 0.03%
454 ROSETTA RESOURCES INC 87,040 2,014 0.03%
455 YUM BRANDS INC 22,336 2,012 0.03%
456 MENS WEARHOUSE INC 31,382 2,011 0.03%
457 XL GROUP PLC 53,616 1,995 0.03%
458 BUNGE LIMITED 22,631 1,987 0.03%
459 CORNERSTONE ONDEMAND INC 56,854 1,978 0.03%
460 ZIMMER BIOMET HLDGS INC 18,104 1,977 0.03%
461 BAXTER INTL INC 28,043 1,961 0.03%
462 PRICELINE GRP INC 1,703 1,961 0.03%
463 B/E AEROSPACE INC 35,657 1,958 0.03%
464 21VIANET GROUP INC SPONSORED ADR 95,349 1,957 0.03%
465 HALLIBURTON CO 45,369 1,954 0.03%
466 LENNAR CORP 38,252 1,952 0.03%
467 VALERO ENERGY CORP NEW 30,919 1,936 0.03%
468 TRAVELERS COMPANIES INC 19,930 1,926 0.03%
469 PROCTER AND GAMBLE CO 24,362 1,906 0.03%
470 EBAY INC 31,417 1,893 0.03%
471 AMERICAN ELEC PWR INC 35,700 1,891 0.03%
472 ORACLE CORP 46,807 1,886 0.03%
473 NXP SEMICONDUCTORS N V 19,132 1,879 0.03%
474 AMC NETWORKS INC CL A 22,800 1,866 0.03%
475 MONSANTO CO NEW 17,339 1,848 0.03%
476 WINGSTOP INC 64,918 1,844 0.03%
477 NATL PENN BANCSHARES INC 163,259 1,842 0.03%
478 JABIL INC 86,461 1,841 0.03%
479 SOCIEDAD QUIMICA Y MINERA DE 114,744 1,838 0.03%
480 Liberty Interactive Corp A 46,771 1,837 0.03%
481 Radnet Inc 274,500 1,836 0.03%
482 EQT CORP 22,500 1,830 0.03%
483 NORTHWEST BANCSHARES INC MD COM 142,335 1,825 0.03%
484 AXALTA COATING SYS LTD 54,953 1,818 0.03%
485 DISH NETWORK A 26,817 1,816 0.03%
486 CHESAPEAKE ENERGY CORP 161,548 1,804 0.03%
487 DIAMONDBACK ENERGY INC 23,811 1,795 0.03%
488 CUMULUS MEDIA INC 883,009 1,793 0.03%
489 MADISON SQUARE GARDEN 21,443 1,790 0.03%
490 SABRE CORP 75,024 1,785 0.03%
491 CITIGROUP INC 32,298 1,784 0.03%
492 VITAMIN SHOPPE INC 47,736 1,779 0.03%
493 BITAUTO HLDGS LIMITED SPONSORED ADS 34,844 1,779 0.03%
494 ATMEL CORP 180,244 1,776 0.03%
495 KINDER MORGAN INC DEL 46,011 1,766 0.03%
496 SCHWAB CHARLES CORP 54,010 1,763 0.02%
497 UNITED PARCEL SERVICE INC 18,176 1,761 0.02%
498 WALGREENS BOOTS ALLIANCE INC 20,844 1,760 0.02%
499 ROCKWELL COLLINS INC 18,950 1,750 0.02%
500 QUEST DIAGNOSTICS INC 24,119 1,749 0.02%
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