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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
551 CHIPMOS TECH BERMUDA LTD 65,067 1,421 0.02%
552 VIPSHOP HLDGS LTD 63,700 1,417 0.02%
553 NXP SEMICONDUCTORS N V 14,423 1,416 0.02%
554 VISA INC 21,015 1,411 0.02%
555 SUNEDISON SEMICONDUCTOR LTD 81,460 1,407 0.02%
556 UNIVERSAL INS HLDGS INC 58,010 1,404 0.02%
557 CRANE CO 23,879 1,402 0.02%
558 YUM BRANDS INC 15,563 1,402 0.02%
559 JOHNSON CTLS INTL PLC 28,281 1,401 0.02%
560 SHERWIN WILLIAMS CO 5,091 1,400 0.02%
561 MOBILEYE N V AMSTELVEEN 26,340 1,400 0.02%
562 Rackspace Hosting 37,611 1,399 0.02%
563 MOLSON COORS BREWING CO 20,025 1,398 0.02%
564 COMMERCIAL METALS CO COM 86,760 1,395 0.02%
565 QLIK TECHNOLOGIES INC COM 39,895 1,394 0.02%
566 Sigma-Aldrich 9,975 1,390 0.02%
567 Liberty Interactive Corp A 35,250 1,384 0.02%
568 MADISON SQUARE GARDEN 16,469 1,375 0.02%
569 SEMGROUP CORP CL A 17,231 1,370 0.02%
570 GULFPORT ENERGY CORP 34,044 1,370 0.02%
571 AXALTA COATING SYS LTD 41,375 1,369 0.02%
572 DISH NETWORK A 20,179 1,366 0.02%
573 MARRIOTT INTL INC NEW 18,349 1,365 0.02%
574 PROLOGIS INC 36,773 1,364 0.02%
575 NXP SEMICONDUCTORS N V 13,808 1,356 0.02%
576 LIBERTY TRIPADVISOR HLDGS INC COM SER A 42,041 1,355 0.02%
577 BURLINGTON STORES INC 26,450 1,354 0.02%
578 TOWER SEMICONDUCTOR LTD SHS NEW 87,362 1,349 0.02%
579 YAHOO INC 3,307 1,348 0.02% Put
580 GOLDMAN SACHS GROUP INC 6,414 1,339 0.02%
581 EXELON CORP 42,505 1,336 0.02%
582 iPath S&P 500 VIX Short-Term F 5,500 1,336 0.02% Put
583 NORDSTROM INC 17,893 1,333 0.02%
584 JPMORGAN CHASE & CO 19,642 1,331 0.02%
585 NEWFIELD EXPL CO 36,600 1,322 0.02%
586 ROCKWELL COLLINS INC 14,277 1,318 0.02%
587 ARAMARK 42,435 1,314 0.02%
588 LABORATORY CORP AMER HLDGS 10,757 1,304 0.02%
589 COLONY CAPITAL CL A ORD 57,331 1,299 0.02%
590 TE CONNECTIVITY LTD 20,204 1,299 0.02%
591 MARSH & MCLENNAN COS INC 22,755 1,290 0.02%
592 McGraw Hill Group Inc 12,831 1,289 0.02%
593 HANGER INC COM NEW GROUP NEW 54,717 1,283 0.02%
594 INGERSOLL-RAND PLC 18,957 1,278 0.02%
595 QUALITY DISTR INC FLA 82,583 1,277 0.02%
596 BROOKDALE SENIOR LIVING INC COM 36,770 1,276 0.02%
597 DIAGEO P L C 10,929 1,268 0.02%
598 Alon USA Energy, Inc. 66,823 1,263 0.02%
599 VISTEON CORP COM NEW 11,961 1,256 0.02%
600 AVIS BUDGET GROUP 28,475 1,255 0.02%
Page 12 of 40