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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
501 CARMAX INC 26,372 1,746 0.02%
502 WR GRACE & CO 17,324 1,738 0.02%
503 LABORATORY CORP AMER HLDGS 14,278 1,731 0.02%
504 PEOPLES UNITED FINANCIAL INC 106,561 1,727 0.02%
505 NORTHROP GRUMMAN CORP 10,866 1,724 0.02%
506 CONSTELLIUM NV CL A 144,660 1,711 0.02%
507 BARRICK GOLD CORP 159,838 1,704 0.02%
508 Party City Holdco In 83,882 1,700 0.02%
509 INGERSOLL-RAND PLC 25,182 1,698 0.02%
510 Ashland Inc New 13,913 1,696 0.02%
511 Perrigo Coporation 9,127 1,687 0.02%
512 LAM RESEARCH CORP 20,475 1,666 0.02%
513 STEEL DYNAMICS INC 80,398 1,665 0.02%
514 ENDO INTL PLC 20,836 1,660 0.02%
515 ANADARKO PETR 21,270 1,660 0.02%
516 FOREST CITY ENTERPRISES A 75,000 1,658 0.02%
517 SOUTHWEST AIRLS CO 49,993 1,654 0.02%
518 CATAMARAN CORP COM 27,067 1,653 0.02%
519 CITIGROUP INC 29,721 1,642 0.02%
520 ALEXION PHARMACEUTICALS INC 9,055 1,637 0.02%
521 VISA INC 24,367 1,636 0.02%
522 TWITTER INC 45,010 1,630 0.02%
523 AQUINOX PHARMACEUTICALS INC 234,692 1,629 0.02%
524 AIR PRODS & CHEMS INC 11,895 1,628 0.02%
525 SALESFORCE COM INC 23,223 1,617 0.02%
526 EDWARDS LIFESCIENCES CORP 11,325 1,613 0.02%
527 OSHKOSH CORP 38,038 1,612 0.02%
528 SINA CORP 30,064 1,610 0.02%
529 HILTON WORLDWIDE 58,112 1,601 0.02%
530 NORTHSTAR RLTY FIN CORP COM NEW 100,000 1,590 0.02%
531 DAVITA INC 19,996 1,589 0.02%
532 AK STL HLDG CORP 409,937 1,586 0.02%
533 GRAPHIC PACKAGING HLDG CO 113,723 1,584 0.02%
534 SCYNEXIS INC 180,000 1,582 0.02%
535 GROUPON INC 313,654 1,578 0.02%
536 BERKLEY W R CORP 30,309 1,574 0.02%
537 ANALOG DEVICES INC 24,516 1,574 0.02%
538 CITY NATL CORP 17,393 1,572 0.02%
539 A O SMITH 21,815 1,570 0.02%
540 WESTMORELAND COAL CO COM 75,346 1,566 0.02%
541 TOWER SEMICONDUCTOR LTD SHS NEW 100,905 1,558 0.02%
542 ACTIVISION BLIZZARD INC 64,237 1,555 0.02%
543 TIME WARNER INC 17,758 1,552 0.02%
544 G-III APPAREL GROUP LTD 22,006 1,548 0.02%
545 TRANSCANADA CORP 38,040 1,546 0.02%
546 TYCO INTL PLC SHS 40,060 1,542 0.02%
547 BOB EVANS FARMS INC COM 30,162 1,540 0.02%
548 FACEBOOK INC 17,799 1,526 0.02%
549 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 35,600 1,525 0.02%
550 VMWARE INC 17,758 1,522 0.02%
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