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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
1 ALPHA NAT RES INC NOTE 4.875%12/1 DELETED 20,000,000 1,383 0.02% PRN
2 FLUIDIGM CORP DEL 9,000,000 7,991 0.11% PRN
3 DEPOMED INC NOTE 2.500 9/0 8,000,000 10,277 0.15% PRN
4 ANI PHARMACEUTICALS INC 6,500,000 7,471 0.11% PRN
5 HEALTHWAYS INC 6,500,000 6,054 0.09% PRN
6 ACCURAY INC 5,150,000 5,279 0.07% PRN
7 TESLA INC 5,000,000 10,905 0.15% PRN
8 TESLA INC 5,000,000 4,916 0.07% PRN
9 Axovant Sciences LTD 4,723,834 96,271 1.36%
10 SEQUENOM INC 4,500,000 4,360 0.06% PRN
11 MOMENTA PHARMACEUTICALS INC 4,113,425 93,827 1.33%
12 WRIGHT MEDICAL GROUP INC 4,000,000 4,723 0.07% PRN
13 ENDO INTL PLC 3,674,194 292,650 4.15%
14 COBALT INTL ENERGY INC 3,500,000 2,566 0.04% PRN
15 LABORATORY CORP AMER HLDGS 3,348,589 405,916 5.75%
16 Sunesis Pharmaceuticals I 3,325,000 10,008 0.14%
17 Albany Molecular 3,200,000 64,704 0.92%
18 GLOBALSTAR INC 3,015,720 6,363 0.09%
19 TELEFLEX INC 3,000,000 6,624 0.09% PRN
20 BROOKDALE SR LIVING INC 3,000,000 3,927 0.06% PRN
21 VECTOR GROUP LTD 3,000,000 3,300 0.05% PRN
22 HEALTHCARE TR AMER INC 2,857,482 68,437 0.97%
23 MOLINA HEALTHCARE INC 2,500,000 4,425 0.06% PRN
24 PROTALIX BIOTHERAPEUTICS INC 2,500,000 4,875 0.07%
25 BROOKDALE SR LIVING INC 2,354,168 81,690 1.16%
26 CONMED CORP 2,320,004 135,187 1.92%
27 ENZYMOTEC LTD 2,200,000 18,370 0.26%
28 PERRIGO CO PLC 2,069,533 382,512 5.42%
29 Albany Molecular Research Conv 2,000,000 2,789 0.04% PRN
30 NEUROCRINE BIOSCIE COM USD0.001 1,977,442 94,443 1.34%
31 KINDRED HEALTHCARE INC 1,931,771 39,196 0.56%
32 BIOLASE INC 1,763,000 3,068 0.04%
33 HORIZON PHARMA PLC 1,666,645 57,899 0.82%
34 QUOTIENT LTD 1,663,604 24,604 0.35%
35 VERICEL CORP 1,662,670 5,936 0.08%
36 GOLD FIELDS LTD NEW 1,611,979 5,207 0.07%
37 FIBROGEN INC 1,561,668 36,699 0.52%
38 ASSEMBLY BIOSCIENCES INC 1,500,000 28,890 0.41%
39 PACIRA PHARMACEUTICALS INC 1,500,000 4,281 0.06% PRN
40 SIENTRA INC 1,475,000 37,214 0.53%
41 BARRICK GOLD CORP 1,474,247 15,715 0.22%
42 MEDIFAST INC COM 1,350,000 43,632 0.62%
43 GERDAU S A 1,221,900 2,945 0.04%
44 AETNA INC NEW 1,218,258 155,279 2.20%
45 PHARMATHENE INC COM 1,200,000 2,160 0.03%
46 HEARTWARE INTL INC 1,140,000 1,215 0.02% PRN
47 LIPOCINE INC NEW 1,136,000 9,747 0.14%
48 FIVE STAR SENIOR LIVING INC 1,074,614 5,158 0.07%
49 INTRA-CELLULAR THERAPIES INC 1,051,479 33,595 0.48%
50 ALIGN TECHNOLOGY INC 1,003,828 62,950 0.89%
Page 1 of 40