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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
101 AMBAC FINL GROUP INC 2,716 45 0.00%
102 AMBAC FINL GROUP INC 69,952 1,164 0.02%
103 AMC NETWORKS INC CL A 45,727 3,743 0.05%
104 AMC NETWORKS INC CL A 4,353 356 0.01%
105 AMC NETWORKS INC CL A 5,779 473 0.01%
106 AMC NETWORKS INC CL A 22,800 1,866 0.03%
107 AMER STATES WTR CO 15,059 563 0.01%
108 AMEREN CORP 6,547 247 0.00%
109 AMERICAN AIRLS GROUP INC 1,000 46 0.00% Call
110 AMERICAN AIRLS GROUP INC 120,000 4,792 0.07%
111 AMERICAN CAP LTD 17,102 232 0.00%
112 AMERICAN EAGLE OUTFITTERS NE 34,543 595 0.01%
113 AMERICAN ELEC PWR INC 248,990 13,189 0.19%
114 AMERICAN ELEC PWR INC 35,700 1,891 0.03%
115 AMERICAN ELEC PWR INC 47,400 2,511 0.04%
116 AMERICAN HOMES 4 RENT CL A 12,850 206 0.00%
117 AMERICAN INTL GROUP INC 48,374 2,990 0.04%
118 AMERICAN INTL GROUP INC 4,850 300 0.00%
119 AMERICAN INTL GROUP INC 6,445 398 0.01%
120 AMERICAN WTR WKS CO INC NEW 7,280 354 0.01%
121 AMERIPRISE FINL INC 62,936 7,863 0.11%
122 AMERIPRISE FINL INC 8,361 1,045 0.01%
123 AMERIPRISE FINL INC 6,297 787 0.01%
124 AMERISOURCEBERGEN CORP 1,500 150 0.00% Call
125 AMERISOURCEBERGEN CORP 8,072 858 0.01%
126 AMGEN INC 7,500 1,151 0.02%
127 AMPHENOL CORP NEW 17,519 1,016 0.01%
128 AMPHENOL CORP NEW 1,592 92 0.00%
129 AMPHENOL CORP NEW 2,116 123 0.00%
130 AMSURG CORP 36,922 2,583 0.04%
131 ANADARKO PETE CORP 16,025 1,251 0.02%
132 ANADARKO PETE CORP 173,661 13,556 0.19%
133 ANADARKO PETE CORP 21,270 1,660 0.02%
134 ANALOG DEVICES INC 1,587 102 0.00%
135 ANALOG DEVICES INC 1,194 77 0.00%
136 ANALOG DEVICES INC 24,516 1,574 0.02%
137 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
138 ANN INC 6,840 330 0.00%
139 ANN INC 12,601 609 0.01%
140 ANN INC 9,490 458 0.01%
141 ANN INC 124,150 5,995 0.08%
142 ANNALY CAP MGMT INC 10,964 101 0.00%
143 ANTHEM INC 1,442 237 0.00%
144 AON PLC 7,064 704 0.01%
145 APACHE CORP 7,522 433 0.01%
146 APOLLO ED GROUP INC 17,000 219 0.00%
147 APOLLO INVT CORP 69,498 492 0.01%
148 APPLE INC 6,465 811 0.01%
149 APPLE INC 4,867 610 0.01%
150 APPLE INC 77,075 9,667 0.14%
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