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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
251 PARAMOUNT GROUP INC COM 290,096 4,978 0.07%
252 E TRADE FINANCIAL CORP 165,285 4,950 0.07%
253 Tracon Pharmaceuticals Inc 436,336 4,944 0.07%
254 OM GROUP INC 147,056 4,941 0.07%
255 HCA HEALTHCARE INC 54,326 4,928 0.07%
256 OM GROUP INC 146,400 4,919 0.07%
257 SKYWORKS SOLUTIONS INC 47,108 4,904 0.07%
258 PALL CORP 39,308 4,892 0.07%
259 DYCOM INDS INC 82,860 4,876 0.07%
260 PROTALIX BIOTHERAPEUTICS INC 2,500,000 4,875 0.07%
261 SEMPRA ENERGY 49,229 4,871 0.07%
262 FINISAR CORP 272,349 4,867 0.07%
263 AMERICAN AIRLS GROUP INC 120,000 4,792 0.07%
264 NEW RESIDENTIAL INVT CORP COM NEW 313,725 4,781 0.07%
265 ULTIMATE SOFTWARE GROUP INC COM 28,900 4,749 0.07%
266 ARATANA THERAPEUTICS INC 313,836 4,745 0.07%
267 FASTENAL CO 110,488 4,660 0.07%
268 EOG RES INC 53,181 4,656 0.07%
269 BOOT BARN HLDGS INC 144,303 4,618 0.07%
270 Ascendis Pharma 255,000 4,483 0.06%
271 FIRSTENERGY CORP 137,483 4,475 0.06%
272 SOLAREDGE TECHNOLOGIES INC 122,190 4,442 0.06%
273 HUNT J B TRANS SVCS INC 53,955 4,429 0.06%
274 SKECHERS U S A INC 40,264 4,421 0.06%
275 MADISON SQUARE GARDEN 52,734 4,403 0.06%
276 Nephrogenex Inc 660,000 4,382 0.06%
277 SCHWAB CHARLES CORP 134,100 4,378 0.06%
278 FAIRCHILD SEMICONDUCTOR INTLCOM 250,937 4,361 0.06%
279 MICRON TECHNOLOGY INC 230,370 4,340 0.06%
280 CBS CORP NEW 77,653 4,310 0.06%
281 CommVault Systems Inc 101,222 4,293 0.06%
282 EMERSON ELEC CO 77,421 4,291 0.06%
283 YELP INC 99,583 4,285 0.06%
284 TIMKENSTEEL CORPORATION COM 157,353 4,247 0.06%
285 TWENTY FIRST CENTY FOX INC 130,912 4,218 0.06%
286 CLEARWATER PAPER CORP COM 73,269 4,198 0.06%
287 HUNTSMAN CORP 189,982 4,193 0.06%
288 CROWN CASTLE INTL CORP NEW 51,972 4,173 0.06%
289 FelCor Lodging Trust Inc 418,550 4,135 0.06%
290 MACQUARIE INFRASTRUCTURE COR 50,000 4,132 0.06%
291 QUALCOMM INC 64,831 4,060 0.06%
292 RADWARE LTD 182,775 4,058 0.06%
293 GRUPO TELEVISA SA 102,355 3,973 0.06%
294 ARCELORMITTAL SA LUXEMBOURG 407,300 3,959 0.06%
295 WASTE MGMT INC DEL 84,756 3,928 0.06%
296 AFFILIATED MANAGERS GROUP 17,558 3,838 0.05%
297 ISHARES TR 30,705 3,834 0.05%
298 OCATA THERAPEUTICS INC 725,000 3,821 0.05%
299 CONOCOPHILLIPS 61,911 3,802 0.05%
300 SANDISK CORP 65,156 3,793 0.05%
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