Visium Asset Management, LP — Q4 2013 13F Holdings

Name: Visium Asset Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377452

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 846 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allergan INC	Stock-Other	5.77%	—	-4.80%
2	CAH	Cardinal Health INC	Stock-Healthcare	5.60%	—	-5.80%
3	✓	Watson Pharmaceuticals INC	Stock-Other	4.82%	—	—
4	PRGO	Perrigo Company plc	Stock-Healthcare	2.42%	—	-51.19%
5	BKD	Brookdale Senior Living INC	Stock-Other	2.15%	—	+182.10%
6	✓	Salix Pharmaceuticals INC	Stock-Other	1.84%	—	+89.10%
7	VALE	Vale S.A.	Stock-Materials	1.77%	—	—
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	-21.51%
9	HCA	Hca Healthcare INC	Stock-Healthcare	1.62%	—	+20.84%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	+466.91%
11	PCRX	Pacira Biosciences INC	Stock-Other	1.29%	—	+15.74%
12	✓		Stock-Other	1.28%	—	+957.68%
13	MNTA	Momenta Pharmaceuticals INC	Stock-Other	1.26%	—	+352.50%
14	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.26%	—	+11.61%
15	AVPUSD	Avon Products INC	Stock-Other	1.20%	—	-19.12%
16	GRFS	Grifols Sa-adr	Stock-Other	1.12%	—	+25.21%
17	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	1.03%	—	-0.06%
18	✓		Stock-Other	1.02%	—	-72.47%
19	✓	Newcastle Invt CORP Com	Stock-Other	0.85%	—	+36.41%
20	✓	Syneron Medical LTD	Stock-Other	0.82%	—	—
21	✓	Healthcare Trust Of America	Stock-Other	0.73%	—	-12.16%
22	MED	Medifast INC	Stock-Other	0.69%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-35.04%
24	CLVSEUR	Clovis Oncology INC	Stock-Other	0.66%	—	+66.00%
25	✓	Repros Therapeutics INC	Stock-Other	0.66%	—	+0.86%
26	✓	Isis Pharmaceuticals INC	Stock-Other	0.65%	—	+5.63%
27	✓	Icon Pub LTD Co	Stock-Other	0.65%	—	+53.56%
28	AIN	Albany International Corp.	Stock-Other	0.62%	—	+54.79%
29	✓	Zogenix INC	Stock-Other	0.62%	—	+435.76%
30	HLF	Herbalife Ltd.	Stock-Other	0.61%	—	+3.05%
31	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+18.68%
32	USA	Liberty All-Star Equity Fund	Stock-Other	0.58%	—	+21.17%
33	SRE	Sempra	Stock-Utilities	0.58%	—	+59.07%
34	HO1	Hologic INC	Stock-Other	0.57%	—	+198.25%
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.56%	—	-41.42%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-2.15%
37	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	+446.72%
38	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.54%	—	-11.27%
39	✓	Wright Med Group INC	Stock-Other	0.52%	—	-0.59%
40	THC	Tenet Healthcare CORP	Stock-Healthcare	0.50%	—	-53.51%
41	AEP	American Electric Power	Stock-Utilities	0.50%	—	-6.51%
42	USA	Liberty All-Star Equity Fund	Stock-Other	0.49%	—	+438.92%
43	AXP	American Express Company	Stock-Financials	0.48%	—	-61.65%
44	✓	Arthrocare CORP	Stock-Other	0.47%	—	—
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.46%	—	—
46	PPL	Ppl CORP	Stock-Utilities	0.44%	—	+4286.78%
47	✓	Intermune INC	Stock-Other	0.42%	—	-0.31%
48	✓	Spectranetics CORP	Stock-Other	0.42%	—	+465.75%
49	BEAM	Beam Therapeutics Inc.	Stock-Other	0.42%	—	+32.14%
50	✓	Pain Therapeutics INC	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Visium Asset Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	+1.3%	+182.10%	Add
2	ABT	Abbott Laboratories	+1.2%	+466.91%	Add
3	✓		+1.2%	+957.68%	Add
4	✓	Salix Pharmaceuticals INC	+1%	+89.10%	Add
5	MNTA	Momenta Pharmaceuticals INC	+1%	+352.50%	Add
6	✓	Zogenix INC	+0.6%	+435.76%	Add
7	MCK	Mckesson CORP	+0.5%	+446.72%	Add
8	PPL	Ppl CORP	+0.4%	+4286.78%	Add
9	USA	Liberty All-Star Equity Fund	+0.4%	+438.92%	Add
10	✓	Spectranetics CORP	+0.4%	+465.75%	Add
11	KEL	Kellanova	+0.3%	+1474.74%	Add
12	GRFS	Grifols Sa-adr	+0.3%	+25.21%	Add
13	CAH	Cardinal Health INC	+0.2%	-5.80%	Trim
14	HCA	Hca Healthcare INC	+0.2%	+20.84%	Add
15	PCRX	Pacira Biosciences INC	+0.2%	+15.74%	Add
16	✓	Allergan INC	+0.1%	-4.80%	Trim
17	ICUI	Icu Medical INC	-0.4%	-53.18%	Trim
18	HUM	Humana INC	-0.4%	-98.23%	Trim
19	ZBH	Zimmer Biomet Holdings INC	-0.4%	-41.42%	Trim
20	EW	Edwards Lifesciences CORP	-0.4%	-94.60%	Trim
21	✓	Repros Therapeutics INC	-0.5%	+0.86%	Add
22	LOW	Lowe's Companies, Inc.	-0.5%	-74.77%	Trim
23	D	Dominion Energy INC	-0.5%	-94.63%	Trim
24	A	Agilent Technologies INC	-0.5%	-95.83%	Trim
25	THC	Tenet Healthcare CORP	-0.7%	-53.51%	Trim
26	DLTR	Dollar Tree INC	-0.8%	-99.35%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-35.04%	Trim
28	AXP	American Express Company	-0.8%	-61.65%	Trim
29	AVPUSD	Avon Products INC	-0.9%	-19.12%	Trim
30	DOC	Healthpeak Properties, Inc.	-1.2%	-61.17%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-34.49%	Trim
32	AMGN	Amgen INC	-1.9%	-91.40%	Trim
33	✓		-1.9%	-72.47%	Trim
34	PRGO	Perrigo Company plc	-2.2%	-51.19%	Trim
35	✓	Watson Pharmaceuticals INC	—	NEW	New buy
36	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
37	✓	Actavis INC Com	—	EXIT	Sold out
38	VALE	Vale S.A.	—	NEW	New buy
39	✓	Arthrocare CORP	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	NEW	New buy
41	✓	Pharmacyclics INC	—	EXIT	Sold out
42	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	—	EXIT	Sold out
43	✓	Cadence Pharmaceuticals INC	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
45	✓	Enzymotec LTD	—	NEW	New buy
46	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
47	✓	Alere INC	—	NEW	New buy
48	ENDP 1.5 07-15-18	Auxilium Pharmaceuticals	—	NEW	New buy
49	✓	Sucampo Pharmaceuticals INC	—	NEW	New buy
50	✓	Heartware Intl INC	—	NEW	New buy