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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
51 AES CORP 44,616 592 0.01%
52 AETNA INC NEW 569 73 0.00%
53 AETNA INC NEW 4,911 626 0.01%
54 AETNA INC NEW 6,529 832 0.01%
55 AETNA INC NEW 1,218,258 155,279 2.20%
56 AFFILIATED MANAGERS GROUP 2,317 506 0.01%
57 AFFILIATED MANAGERS GROUP 17,558 3,838 0.05%
58 AFFILIATED MANAGERS GROUP 1,746 382 0.01%
59 AGILENT TECHNOLOGIES INC 25,600 988 0.01%
60 AGIOS PHARMACEUTICALS INC 3,923 436 0.01%
61 AGRIUM INC 3,450 366 0.01%
62 AGRIUM INC 4,585 486 0.01%
63 AGRIUM INC 35,506 3,762 0.05%
64 AIR LEASE CORP 6,416 218 0.00%
65 AIR PRODS & CHEMS INC 11,895 1,628 0.02%
66 AIR PRODS & CHEMS INC 15,790 2,161 0.03%
67 AIR PRODS & CHEMS INC 121,064 16,565 0.23%
68 AIRGAS INC 2,940 311 0.00%
69 AK STL HLDG CORP 409,937 1,586 0.02%
70 AK STL HLDG CORP 30,000 945 0.01% Put
71 AK STL HLDG CORP 39,031 151 0.00%
72 AK STL HLDG CORP 51,832 201 0.00%
73 AKAMAI TECHNOLOGIES INC 31,933 2,230 0.03%
74 AKORN INCORPORATED 54,123 2,363 0.03%
75 ALASKA AIR GROUP INC 3,906 252 0.00%
76 ALERE INC 1,496 79 0.00%
77 ALERE INC 511,329 26,973 0.38%
78 ALERE INC 1,989 105 0.00%
79 ALEXION PHARMACEUTIC 9,055 1,637 0.02%
80 ALIGN TECHNOLOGY INC 3,527 221 0.00%
81 ALIGN TECHNOLOGY INC 4,687 294 0.00%
82 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.89%
83 ALKERMES PLC 6,454 415 0.01%
84 ALLEGIANT TRAVEL CO 11,666 2,075 0.03%
85 ALLEGIANT TRAVEL CO 1,270 226 0.00%
86 ALLEGIANT TRAVEL CO 955 170 0.00%
87 ALLEGION PUB LTD CO 5,970 359 0.01%
88 ALLEGION PUB LTD CO 7,935 477 0.01%
89 ALLEGION PUB LTD CO 62,395 3,752 0.05%
90 ALLISON TRANSMISSION HLDGS INC COM 23,900 699 0.01%
91 ALLSCRIPTS HEALTHCARE SOLUTN 23,224 318 0.00%
92 ALLSTATE CORP 6,280 407 0.01%
93 ALLY FINL INC 3,300 157 0.00% Put
94 ALNYLAM PHARMACEUTICALS INC 93,684 11,230 0.16%
95 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 20,000,000 1,383 0.02% PRN
96 ALPS ETF TR 34,600 538 0.01%
97 ALTERA CORPORATION 7,657 392 0.01%
98 ALTERA CORPORATION 5,882 301 0.00%
99 ALTERA CORPORATION 10,122 518 0.01%
100 ALTERA CORPORATION 109,588 5,611 0.08%
Page 2 of 40