Visium Asset Management, LP — Q4 2014 13F Holdings

Name: Visium Asset Management, LP — 13F Holdings, Q4 2014
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 965 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Allergan INC	Stock-Other	5.84%	—	+92.76%
2	✓		Stock-Other	5.80%	—	+25.69%
3	✓	Salix Pharmaceuticals INC	Stock-Other	5.04%	—	+34.92%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	5.04%	—	+221.19%
5	✓		Stock-Other	3.45%	—	+934.88%
6	✓	Watson Pharmaceuticals INC	Stock-Other	2.65%	—	-30.72%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	+16128.03%
8	BKD	Brookdale Senior Living INC	Stock-Other	2.19%	—	-42.11%
9	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.26%	—	—
10	CNMD	Conmed CORP	Stock-Other	1.21%	—	+18.04%
11	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.20%	—	+67.93%
12	ELV	Elevance Health INC	Stock-Healthcare	1.14%	—	—
13	✓	Receptos, INC.	Stock-Other	1.10%	—	+95.74%
14	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.01%	—	—
15	PRGO	Perrigo Company plc	Stock-Healthcare	1.00%	—	+311.49%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.99%	—	+47.10%
17	MCK	Mckesson CORP	Stock-Healthcare	0.89%	—	+26.80%
18	✓	Horizon Pharma PLC	Stock-Other	0.82%	—	+4.70%
19	✓	Omnicare INC	Stock-Other	0.80%	—	-5.19%
20	✓		Stock-Other	0.79%	—	-13.67%
21	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.78%	—	+37.74%
22	AIN	Albany International Corp.	Stock-Other	0.74%	—	+166.67%
23	CLVSEUR	Clovis Oncology INC	Stock-Other	0.73%	—	+17.40%
24	✓	Time Warner Cable INC	Stock-Other	0.72%	—	+95.82%
25	MED	Medifast INC	Stock-Other	0.64%	—	—
26	✓	Directv	Stock-Other	0.64%	—	+98.76%
27	✓	Acorda Therapeutics INC	Stock-Other	0.61%	—	+98.92%
28	HUM	Humana INC	Stock-Healthcare	0.60%	—	—
29	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-6.96%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	+2188.34%
31	✓	Wright Med Group INC	Stock-Other	0.51%	—	-55.94%
32	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.50%	—	+22.71%
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.48%	—	+16.20%
34	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.47%	—	+32.41%
35	GRFS	Grifols Sa-adr	Stock-Other	0.47%	—	-13.35%
36	AAL	American Airlines Group INC	Stock-Industrials	0.47%	—	+233.57%
37	SKAA	Skechers USA Inc-cl A	Stock-Other	0.47%	—	+54.57%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+9900.00%
39	✓	Syneron Medical LTD	Stock-Other	0.45%	—	—
40	✓	Avidity Biosciences INC	Stock-Other	0.44%	—	—
41	BKR	Baker Hughes Company	Stock-Energy	0.43%	—	+268.38%
42	✓	Quotient LTD	Stock-Other	0.42%	—	+402.17%
43	ALGN	Align Technology INC	Stock-Healthcare	0.42%	—	+13410.22%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.41%	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.40%	—	+47.25%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.40%	—	+68.90%
47	✓		Stock-Other	0.38%	—	-0.61%
48	✓	Ikang Healthcare Group-adr	Stock-Other	0.38%	—	+79.14%
49	✓	Yahoo INC	Stock-Other	0.37%	—	-36.37%
50	✓	Lorillard INC	Stock-Other	0.36%	—	+103.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Visium Asset Management, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+3.5%	+221.19%	Add
2	✓	Allergan INC	+2.9%	+92.76%	Add
3	✓		+2.9%	+934.88%	Add
4	✓		+1.2%	+25.69%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+16128.03%	Add
6	✓	Receptos, INC.	+0.8%	+95.74%	Add
7	ZBH	Zimmer Biomet Holdings INC	+0.5%	+67.93%	Add
8	BDX	Becton Dickinson And Co	+0.5%	+2188.34%	Add
9	ALGN	Align Technology INC	+0.4%	+13410.22%	Add
10	REGN	Regeneron Pharmaceuticals	+0.4%	+47.10%	Add
11	NBIX	Neurocrine Biosciences INC	+0.4%	+37.74%	Add
12	✓	Quotient LTD	+0.4%	+402.17%	Add
13	AAL	American Airlines Group INC	+0.4%	+233.57%	Add
14	AIN	Albany International Corp.	+0.4%	+166.67%	Add
15	✓	Acorda Therapeutics INC	+0.3%	+98.92%	Add
16	CNMD	Conmed CORP	+0.3%	+18.04%	Add
17	PRGO	Perrigo Company plc	+0.3%	+311.49%	Add
18	✓		+0.3%	+841.62%	Add
19	PPL	Ppl CORP	-0.3%	-98.30%	Trim
20	✓	Whiting Petroleum Corp.	-0.3%	-60.72%	Trim
21	JNJ	Johnson & Johnson	-0.4%	-98.75%	Trim
22	RGLD	Royal Gold INC	-0.4%	-97.44%	Trim
23	✓	Sunesis Pharmaceuticals INC	-0.4%	-62.67%	Trim
24	LYB	LyondellBasell Industries N.V.	-0.4%	-89.77%	Trim
25	AMGN	Amgen INC	-0.4%	-98.13%	Trim
26	DHR	Danaher CORP	-0.5%	-61.84%	Trim
27	EXC	Exelon CORP	-0.5%	-95.52%	Trim
28	THC	Tenet Healthcare CORP	-0.8%	-91.91%	Trim
29	CNQ	Canadian Natural Resources	-0.8%	-89.79%	Trim
30	✓	Wright Med Group INC	-0.8%	-55.94%	Trim
31	✓	Watson Pharmaceuticals INC	-1.1%	-30.72%	Trim
32	PTEN	Patterson-uti Energy INC	-1.2%	-94.19%	Trim
33	BKD	Brookdale Senior Living INC	-1.3%	-42.11%	Trim
34	CAH	Cardinal Health INC	-1.5%	-99.68%	Trim
35	✓		—	EXIT	Sold out
36	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
37	ELV	Elevance Health INC	—	NEW	New buy
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
39	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
40	✓	Healthcare Trust Of America	—	EXIT	Sold out
41	HUM	Humana INC	—	NEW	New buy
42	✓	Newcastle Invt CORP New	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	✓	Avidity Biosciences INC	—	NEW	New buy
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	SU	Suncor Energy INC	—	EXIT	Sold out
47	SIENUSD	Sientra INC	—	NEW	New buy
48	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
49	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
50	✓	Novadaq Technologies INC Common	—	EXIT	Sold out