Visium Asset Management

Latest statistics and disclosures from Visium Asset Management's latest quarterly 13F-HR filing:

Visium Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 5.14 +9.00% 1095685 312.50 0.00
LH Laboratory Corp. of America Holdings 5.13 -8.00% 2763536 123.64 121.70
Endo International 4.76 5172598 61.22 0.00
Pacira Pharmaceuticals 2.64 -22.00% 2291010 76.79 0.00
NBIX Neurocrine Biosciences 1.87 2201850 56.57 40.28
BKD Brookdale Senior Living 1.68 +282.00% 6067750 18.46 37.56
Perrigo Company 1.55 -61.00% 714569 144.70 0.00
Axovant Sciences 1.38 5077385 18.03 0.00
ZMH Zimmer Holdings 1.35 +7.00% 875068 102.59 116.78
Healthcare Tr Amer Inc cl a 1.25 -3.00% 3077854 26.97 0.00
CNMD CONMED Corporation 1.20 -22.00% 1807015 44.05 50.24
Ultragenyx Pharmaceutical 1.06 629934 112.18 0.00
Zeltiq Aesthetics 1.05 +95.00% 2448867 28.53 0.00
Prothena 1.00 +2.00% 978900 68.11 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.97 800000 80.58 90.34
Horizon Pharma 0.96 +65.00% 2960933 21.67 0.00
YHOO Yahoo! 0.94 +29.00% 1890128 33.26 42.61
Sage Therapeutics 0.94 +19.00% 1075309 58.30 0.00
Fibrogen 0.93 2031936 30.47 0.00
CI CIGNA Corporation 0.90 -60.00% 410782 146.33 120.83
CBPO China Biologic Products 0.90 -18.00% 422603 142.46 81.57
Intra Cellular Therapies 0.81 1003313 53.79 0.00
PFE Pfizer 0.80 +68.00% 1659515 32.28 33.78
ALGN Align Technology 0.75 -44.00% 760861 65.85 57.05
MHK Mohawk Industries 0.71 +5.00% 250144 189.39 179.34
Nextera Energy 0.68 +106.00% 437180 103.89 0.00
AIG American International 0.66 +76.00% 707188 61.97 54.59
Anthem 0.65 NEW 311300 139.44 0.00
AMRI Albany Molecular Research 0.63 -36.00% 2098800 19.85 17.89
BHI Baker Hughes Incorporated 0.62 +4.00% 895420 46.15 59.73
MED Medifast 0.62 1350000 30.38 30.70
BAX Baxter International 0.59 +5806.00% 1033900 38.15 67.92
MCK McKesson Corporation 0.58 -71.00% 196504 197.23 221.98
PCP Precision Castparts 0.55 +2.00% 156655 232.01 210.13
TSLA Tesla Motors 0.54 150000 240.01 194.42
HIG Hartford Financial Services 0.53 +232.00% 812992 43.46 41.14
SPNC Spectranetics Corporation 0.53 +19.00% 2327973 15.06 33.93
Quotient Ltd shs 0.49 +21.00% 2028149 16.00 0.00
EW Edwards Lifesciences 0.47 +51.00% 393268 78.98 135.16
TEVA Teva Pharmaceutical Industries 0.46 NEW 469900 65.64 57.77
ACAD ACADIA Pharmaceuticals 0.46 867117 35.65 43.70
Agilent Technologies Inc C ommon 0.45 +245.00% 709191 41.81 0.00
SLB Schlumberger 0.41 -25.00% 389604 69.75 81.67
Blueprint Medicines 0.40 1020000 26.34 0.00
BSX Boston Scientific Corporation 0.39 +12327.00% 1404300 18.44 16.49
MXIM Maxim Integrated Products 0.39 NEW 675148 38.00 35.28
Synchrony Financial 0.39 +5371.00% 846571 30.41 0.00
CME CME 0.38 +99.00% 280636 90.60 95.64
Ace Limited Cmn 0.38 -39.00% 218232 116.85 0.00
V Visa 0.38 -8.00% 324761 77.55 266.74
Nevro 0.38 +67.00% 377824 67.51 0.00
Ascendis Pharma A S 0.38 1370000 18.32 0.00
UVE Universal Insurance Holdings 0.36 +1349.00% 1034799 23.18 24.27
HON Honeywell International 0.35 +217.00% 222163 103.57 100.92
CRM salesforce 0.35 -27.00% 299179 78.40 64.26
AKRX Akorn 0.35 +917.00% 631728 37.31 47.03
Medtronic 0.35 NEW 300427 76.92 0.00
PPL PPL Corporation 0.33 -39.00% 652314 34.13 31.37
Transcanada 0.33 +47.00% 662426 32.67 0.00
Libertyinteractivecorp lbtventcoma 0.33 -19.00% 481303 45.11 0.00
SCHW Charles Schwab Corporation 0.32 +2756.00% 652717 32.93 30.86
Express Scripts Holding 0.32 +165.00% 246832 87.41 0.00
Enzymotec 0.32 2200000 9.80 0.00
Qorvo 0.32 +198.00% 412334 50.90 0.00
LMT Lockheed Martin Corporation 0.31 +24.00% 95301 217.15 197.87
HUM Humana 0.30 -3.00% 112698 178.52 160.10
Validus Holdings 0.30 +585.00% 432087 46.29 0.00
Zoetis Inc Cl A 0.30 -64.00% 413167 47.92 0.00
Alphabet Inc Class A cs 0.30 -16.00% 25450 778.01 0.00
AGL AGL Resources 0.29 +60.00% 303090 63.81 0.00
SIVB SVB Financial 0.29 +477.00% 161810 118.90 124.11
APD Air Products & Chemicals 0.29 +14.00% 150550 130.11 152.20
Xl Group Plc shs 0.29 -59.00% 490905 39.18 0.00
Inc Resh Hldgs Inc cl a 0.29 393400 48.51 0.00
Atara Biotherapeutics 0.29 -13.00% 722626 26.41 0.00
APC Anadarko Petroleum Corporation 0.28 +215.00% 383036 48.58 79.89
DHR Danaher Corporation 0.28 +32.00% 200700 92.88 84.59
GD General Dynamics Corporation 0.28 +7206.00% 135611 137.36 133.60
Clovis Oncology 0.28 -31.00% 536967 35.00 0.00
Dbv Technologies S A 0.28 511952 36.31 0.00
MU Micron Technology 0.27 +22.00% 1256154 14.16 27.78
GPK Graphic Packaging Holding Company 0.27 -47.00% 1425968 12.83 14.30
ASH Ashland 0.27 -24.00% 171956 102.70 123.50
QLIK Qlik Technologies 0.27 +76.00% 568511 31.66 31.00
Citizens Financial 0.27 +5434.00% 686219 26.19 0.00
Tyco International 0.27 -15.00% 565000 31.89 0.00
VC Visteon Corporation 0.26 -46.00% 150474 114.50 97.73
Tenet Healthcare Corporation stock 0.26 -79.00% 565000 30.30 0.00
La Jolla Pharmaceuticl Com Par 0.26 630000 27.00 0.00
Aquinox Pharmaceuticals 0.26 1400000 12.48 0.00
Chubb 0.26 NEW 130522 132.64 0.00
TWC Time Warner Cable 0.25 -4.00% 90065 185.59 154.39
JCP J.C. Penney Company 0.25 2500000 6.66 7.26
AET Aetna 0.25 -83.00% 153165 108.12 100.76
MET MetLife 0.25 +87.00% 350000 48.21 50.75
NBL Noble Energy 0.24 +107.00% 480336 32.93 44.22
AEP American Electric Power Company 0.24 +150.00% 270000 58.27 55.21
HNT Health Net 0.24 +272.00% 237412 68.46 56.50
Cornerstone Ondemand 0.24 +15.00% 464690 34.53 0.00
Allegion Plc equity 0.24 -25.00% 246250 65.92 0.00
Mylan Nv 0.24 -27.00% 300000 54.07 0.00
Peabody Energy 0.24 NEW 2065500 7.68 0.00
RTN Raytheon Company 0.23 +555.00% 122490 124.53 106.21
MRK Merck & Co 0.23 -37.00% 284999 52.82 56.20
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.23 -31.00% 15000 1026.20 0.00
CAM Cameron International Corporation 0.22 +98.00% 236429 63.20 44.71
EQT EQT Corporation 0.22 +188.00% 280576 52.13 75.80
Nxp Semiconductors N V 0.22 -30.00% 176680 84.25 0.00
Facebook Inc cl a 0.22 +71.00% 143040 104.66 0.00
Intercontinentalexchange 0.22 +105.00% 56200 256.27 0.00
Voya Financial 0.22 +5455.00% 400000 36.91 0.00
TMO Thermo Fisher Scientific 0.21 NEW 100000 141.85 127.98
WRB W.R. Berkley Corporation 0.21 -9.00% 252871 54.75 49.84
DAL Delta Air Lines 0.21 -19.00% 280000 50.69 44.19
ATVI Activision Blizzard 0.21 +24.00% 354876 38.71 22.67
LRCX Lam Research Corporation 0.21 +3534.00% 179741 79.42 78.20
Parsley Energy Inc-class A 0.21 -52.00% 760293 18.45 0.00
Anthem Inc conv pfd 0.21 -25.00% 300000 45.91 0.00
WM Waste Management 0.20 -4.00% 248733 53.37 53.00
SPY SPDR S&P; 500 ETF 0.20 +85.00% 65000 203.88 205.25
CLR Continental Resources 0.20 +146.00% 575665 22.98 43.64
FCX Freeport-McMoRan Copper & Gold 0.20 -17.00% 1975391 6.77 18.56
Pandora Media 0.20 +8717.00% 982995 13.41 0.00
Mirati Therapeutics 0.20 425000 31.60 0.00
BEAV BE Aerospace 0.19 -34.00% 304669 42.37 61.12
HSIC Henry Schein 0.19 +220.00% 78885 158.19 136.50
MAN Manpower 0.19 +55.00% 151441 84.29 82.17
WR Westar Energy 0.19 +207.00% 293110 42.41 36.94
Ingersoll-rand Co Ltd-cl A 0.19 -18.00% 224475 55.29 0.00
POM Pepco Holdings 0.19 +1019.00% 487773 26.01 26.90
Kinder Morgan 0.19 +4394.00% 827000 14.92 0.00
stock 0.19 +62.00% 215000 58.81 0.00
Akebia Therapeutics 0.19 +79.00% 1000000 12.92 0.00
Memorial Resource Development 0.19 +55.00% 773584 16.15 0.00
Lipocine 0.19 977768 12.93 0.00
Assembly Biosciences 0.19 +6.00% 1699999 7.51 0.00
ETFC E TRADE Financial Corporation 0.18 +223.00% 413975 29.64 27.90
EXC Exelon Corporation 0.18 -16.00% 440000 27.77 31.85
EOG EOG Resources 0.18 +50.00% 166421 70.79 86.44
HOT Starwood Hotels & Resorts Worldwide 0.18 +4904.00% 172206 69.28 79.90
FMC FMC Corporation 0.18 +2692.00% 310000 39.13 60.36
QEP QEP Resources 0.18 NEW 882927 13.40 20.60
Baxalta Incorporated 0.18 +188.00% 300162 39.03 0.00
BK Bank of New York Mellon Corporation 0.17 +20.00% 276718 41.22 39.44
SHW Sherwin-Williams Company 0.17 -11.00% 43000 259.61 281.82
Transocean 0.17 +17.00% 908517 12.38 0.00
NFX Newfield Exploration 0.17 -45.00% 337571 32.56 31.37
RAD Rite Aid Corporation 0.17 +5.00% 1458974 7.84 7.34
ALR Alere 0.17 -59.00% 287500 39.09 47.27
STLD Steel Dynamics 0.17 NEW 625000 17.87 17.52
SIRO Sirona Dental Systems 0.17 +3752.00% 106018 109.57 89.32
CXO Concho Resources 0.17 -17.00% 121324 92.86 107.77
HLS HEALTHSOUTH 0.17 +38.00% 334079 34.81 41.95
Imperva 0.17 +20.00% 175000 63.31 0.00
Metropcs Communications 0.17 -33.00% 286091 39.12 0.00
Loxo Oncology 0.17 400000 28.45 0.00
Boulevard Acquisition unit 99/99/9999 0.17 1176900 9.75 0.00
HD Home Depot 0.16 -23.00% 78745 132.25 113.11
NOC Northrop Grumman Corporation 0.16 +46.00% 55730 188.81 158.85
GSK GlaxoSmithKline 0.16 +86.00% 271659 40.35 45.62
PXD Pioneer Natural Resources 0.16 NEW 83447 125.38 153.87
ALB Albemarle Corporation 0.16 +358.00% 185000 56.01 54.36
Wayfair 0.16 -79.00% 228900 47.62 0.00
DO Diamond Offshore Drilling 0.15 NEW 470000 21.10 26.52
MA MasterCard Incorporated 0.15 +53.00% 100000 97.36 87.52
NSC Norfolk Southern 0.15 NEW 120000 84.59 108.18
DVA DaVita 0.15 +16.00% 142787 69.71 78.60
GPOR Gulfport Energy Corporation 0.15 +154.00% 415685 24.57 42.89
ALJ Alon USA Energy 0.15 +236.00% 694361 14.84 14.28
SNDK SanDisk Corporation 0.15 NEW 133700 75.99 84.20
Berry Plastics 0.15 -37.00% 270212 36.18 0.00
Rice Energy 0.15 +35.00% 928519 10.90 0.00
Applied Genetic Technol Corp C 0.15 -49.00% 475000 20.40 0.00
Sientra 0.15 -7.00% 1645151 5.92 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.15 NEW 1000000 9.95 0.00
SHPGY Shire 0.14 NEW 45006 205.01 0.00
Magna Intl Inc cl a 0.14 +5122.00% 235000 40.56 0.00
KLAC KLA-Tencor Corporation 0.14 -34.00% 135028 69.35 60.32
ALNY Alnylam Pharmaceuticals 0.14 NEW 101347 94.14 111.05
Pdc Energy 0.14 +33.00% 173637 53.38 0.00
Beazer Homes Usa 0.14 800000 11.49 0.00
Sunedison 0.14 NEW 1886900 5.09 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.14 5000000 1.91 0.00
Antero Res 0.14 +148.00% 428867 21.80 0.00
Ikang Healthcare Group- 0.14 +58.00% 450569 20.44 0.00
Stericycle, Inc. pfd cv 0.14 -43.00% 100000 91.57 0.00
* Barrick Gold 0.13 -52.00% 1200000 7.38 0.00
LEA Lear Corporation 0.13 NEW 70295 122.84 106.04
TWX Time Warner 0.13 -7.00% 131300 64.67 83.25
CLH Clean Harbors 0.13 NEW 200000 41.65 54.84
WDC Western Digital 0.13 -20.00% 144494 60.05 97.30
HP Helmerich & Payne 0.13 NEW 163462 53.55 63.63
EMC EMC Corporation 0.13 NEW 342781 25.68 26.24
PRA ProAssurance Corporation 0.13 +10.00% 172811 48.53 44.85
ARRY Array BioPharma 0.13 +17599.00% 2000000 4.22 7.97
KEY Key 0.13 +231.00% 677757 13.19 14.07
LII Lennox International 0.13 -35.00% 71529 124.90 107.33
MGM MGM Resorts International. 0.13 -70.00% 386100 22.72 19.77
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 75000 111.86 0.00
Mellanox Technologies 0.13 -33.00% 200000 42.14 0.00
ELGX Endologix 0.13 +249.00% 875100 9.90 15.20
Servicenow 0.13 NEW 100000 86.56 0.00
Liberty Media 0.13 -62.00% 219491 39.25 0.00
Constellium Holdco B V cl a 0.13 1086886 7.70 0.00
King Digital Entertainment 0.13 +368.00% 468800 17.88 0.00
Ubs Group Ag 0.13 +144.00% 440000 19.48 0.00
BAC Bank of America Corporation 0.12 NEW 458000 16.83 15.95
SNA Snap-on Incorporated 0.12 +48.00% 47500 171.42 142.04
OXY Occidental Petroleum Corporation 0.12 NEW 116197 67.61 74.23
DY Dycom Industries 0.12 +140.00% 115000 69.96 43.91
GSAT Globalstar 0.12 +42.00% 5623940 1.44 3.16
Suncor Energy 0.12 NEW 312861 25.80 0.00
Grifols S A Sponsored Adr R 0.12 +77.00% 248398 32.40 0.00
Realogy Hldgs 0.12 +51.00% 215000 36.67 0.00
Sprint 0.12 +31.00% 2185000 3.62 0.00
Liberty Broadband Cl C 0.12 +8.00% 153457 51.86 0.00
TV Grupo Televisa, S.A. 0.11 +49.00% 280068 27.21 34.95
Aercap Holdings Nv Ord Cmn 0.11 -3.00% 165605 43.16 0.00
IP International Paper Company 0.11 +1300.00% 187250 37.70 54.31
BBT BB&T; Corporation 0.11 +23.00% 195187 37.81 37.76
Encana 0.11 +47.00% 1430570 5.09 0.00
AMZN Amazon 0.11 -77.00% 11200 675.90 372.62
Travelport Worldwide Ltd shs 0.11 NEW 550000 12.90 0.00
Renaissance Re Holdings Ltd Cmn 0.10 -71.00% 57120 113.19 0.00
XOM Exxon Mobil Corporation 0.10 -20.00% 82500 77.95 84.57
PHM Pulte 0.10 NEW 387500 17.82 21.23
FTI FMC Technologies 0.10 +118.00% 240557 29.01 37.08
NUE Nucor Corporation 0.10 -4.00% 163314 40.30 45.99
CTL CenturyLink 0.10 NEW 264246 25.16 35.12
PNK Pinnacle Entertainment 0.10 +103.00% 210517 31.12 33.38
AMD Advanced Micro Devices 0.10 +133.00% 2332166 2.87 2.92
BRCM Broadcom Corporation 0.10 +175.00% 111104 57.82 44.13
FCS Fairchild Semiconductor International 0.10 NEW 337121 20.71 17.85
AKS AK Steel Holding Corporation 0.10 -7.00% 3000000 2.24 3.95
AOS A. O. Smith Corporation 0.10 NEW 85500 76.61 62.81
Citi 0.10 -3.00% 125000 51.75 0.00
Redhill Biopharma Ltd cmn 0.10 500000 12.88 0.00
Wright Medical Group Nv 0.10 NEW 276503 24.18 0.00
Ryanair Holdings 0.10 NEW 75500 86.46 0.00
TS Tenaris S.A. 0.09 -16.00% 264526 23.80 27.37
VMC Vulcan Materials Company 0.09 -43.00% 61750 94.97 82.73
XLNX Xilinx 0.09 NEW 132000 46.97 39.72
AU AngloGold Ashanti 0.09 +29.00% 814320 7.10 8.98
ARW Arrow Electronics 0.09 +28.00% 115708 54.18 60.53
PTEN Patterson-UTI Energy 0.09 NEW 395000 15.08 17.00
X United States Steel Corporation 0.09 750000 7.98 22.23
CVLT CommVault Systems 0.09 +2.00% 152994 39.35 45.28
BMR BioMed Realty Trust 0.09 NEW 259736 23.69 21.27
MDC PARTNERS INC CL A SUB Vtg 0.09 +22.00% 271635 21.72 0.00
SWFT Swift Transportation Company 0.09 +136.00% 454000 13.82 27.91
HCA HOLDINGS 0.09 +109.00% 85888 67.63 0.00
Neovasc 0.09 +31.00% 1310068 4.50 0.00
Yelp Inc cl a 0.09 +34.00% 200000 28.80 0.00
Diamondback Energy 0.09 -58.00% 87874 66.90 0.00
Marketo 0.09 +15.00% 213377 28.71 0.00
Tableau Software Inc Cl A 0.09 +262.00% 65000 94.21 0.00
Ally Financial 0.09 330000 18.64 0.00
Servicemaster Global 0.09 +1670.00% 148000 39.24 0.00
Pfenex 0.09 484520 12.38 0.00
TSM Taiwan Semiconductor Mfg 0.08 +107.00% 238463 22.75 23.50
MSFT Microsoft Corporation 0.08 -30.00% 90000 55.48 42.00
LNC Lincoln National Corporation 0.08 +1872.00% 100000 50.26 56.84
KBH KB Home 0.08 450000 12.33 13.29
CCL Carnival Corporation 0.08 -34.00% 100648 54.48 43.98
ADBE Adobe Systems Incorporated 0.08 NEW 55000 93.94 76.64
NOK Nokia Corporation 0.08 NEW 800000 7.02 7.66
UHS Universal Health Services 0.08 NEW 44238 119.49 113.94
KND Kindred Healthcare 0.08 -79.00% 425896 11.91 20.72
TDG TransDigm Group Incorporated 0.08 +740.00% 23750 228.44 214.68
Silver Wheaton 0.08 -64.00% 443667 12.42 0.00
Quintiles Transnatio Hldgs I 0.08 +142.00% 75941 68.66 0.00
Hd Supply 0.08 -69.00% 188000 30.03 0.00
Oncomed Pharmaceuticals 0.08 +217.00% 238289 22.54 0.00
Cyberark Software Ltd shs 0.08 -48.00% 115000 45.14 0.00
Fiat Chrysler Auto 0.08 +80.00% 375000 14.03 0.00
James River Group Holdings L 0.08 -27.00% 152330 33.54 0.00
Aerojet Rocketdy 0.08 NEW 335000 15.66 0.00
ODP Office Depot 0.07 -46.00% 852760 5.64 9.28
BGCP BGC Partners 0.07 NEW 495000 9.81 8.57
Seagate Technology Com Stk 0.07 +117.00% 125000 36.66 0.00
CY Cypress Semiconductor Corporation 0.07 -33.00% 453438 9.81 15.52
AMSG AmSurg 0.07 NEW 62389 76.01 60.82
ETE Energy Transfer Equity 0.07 NEW 350100 13.74 62.31
FVE Five Star Quality Care 0.07 -6.00% 1409000 3.18 3.42
BLL Ball Corporation 0.07 NEW 60652 72.73 69.72
SPR Spirit AeroSystems Holdings 0.07 -55.00% 91757 50.08 50.94
SFUN SouFun Holdings 0.07 +3.00% 627174 7.39 5.84
Insmed 0.07 NEW 244314 18.15 0.00
Magnachip Semiconductor 0.07 +71.00% 892259 5.29 0.00
Wpx Energy 0.07 838530 5.74 0.00
Pacira Pharmaceuticals conv 0.07 1500000 2.96 0.00
Amsburg Corp pfd 5.25% 0.07 -53.00% 30000 144.27 0.00
Summit Matls Inc cl a 0.07 -66.00% 225000 20.04 0.00
Topbuild 0.07 NEW 152256 30.77 0.00
MLM Martin Marietta Materials 0.06 NEW 30000 136.58 137.91
GE General Electric Company 0.06 -85.00% 137000 31.15 25.35
Everest Re 0.06 NEW 21897 183.08 0.00
VLO Valero Energy Corporation 0.06 NEW 55668 70.70 56.99
SYT Syngenta AG 0.06 NEW 50000 78.72 66.54
AAP Advance Auto Parts 0.06 NEW 25008 150.49 147.03
Arch Capital 0.06 +20.00% 62000 69.75 0.00
SBAC SBA Communications Corporation 0.06 -24.00% 38000 105.08 120.39
MIC Macquarie Infrastructure Company 0.06 -80.00% 52609 72.60 79.37
DGX Quest Diagnostics Incorporated 0.06 NEW 60000 71.13 70.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 -3.00% 66176 59.83 0.00
THG Hanover Insurance 0.06 -58.00% 50000 81.34 68.76
Yamana Gold 0.06 NEW 2200000 1.86 0.00
CHTR Charter Communications 0.06 -36.00% 20000 183.13 181.25
YOKU Youku 0.06 NEW 149541 27.13 16.00
Gentherm 0.06 -51.00% 80000 47.40 0.00
Vodafone Group New Adr F 0.06 +300.00% 120000 32.26 0.00
Keurig Green Mtn 0.06 NEW 45000 90.00 0.00
National Gen Hldgs 0.06 -33.00% 192512 21.86 0.00
Paycom Software 0.06 NEW 106921 37.63 0.00
Liberty Tripadvisor Hldgs 0.06 -49.00% 142046 30.34 0.00
Vericel 0.06 1662670 2.58 0.00
Tracon Pharmaceuticals 0.06 436336 9.24 0.00
Madison Square Garden Cl A 0.06 -84.00% 25000 161.79 0.00
Regenxbio Inc equity us cm 0.06 253923 16.60 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.06 -2.00% 391867 10.00 0.00
HBAN Huntington Bancshares Incorporated 0.05 +149.00% 330000 11.06 10.78
Bunge 0.05 -55.00% 45056 68.28 0.00
CSCO Cisco Systems 0.05 -28.00% 125000 27.15 28.51
SEE Sealed Air 0.05 -30.00% 73122 44.60 45.48
BCR C.R. Bard 0.05 -30.00% 17485 189.42 166.60
GFI Gold Fields 0.05 -3.00% 1316099 2.77 3.73
RF Regions Financial Corporation 0.05 +757.00% 350000 9.60 9.54
TMK Torchmark Corporation 0.05 +60.00% 58246 57.15 53.48
Axis Capital Holdings 0.05 -63.00% 59295 56.21 0.00
Endurance Specialty Hldgs Lt shs 0.05 NEW 48784 63.99 0.00
FNFG First Niagara Financial 0.05 +2597.00% 312704 10.85 8.91
GHDX Genomic Health 0.05 +308.00% 102100 35.20 32.05
Imax Corp Cad 0.05 NEW 87000 35.53 0.00
Nevsun Res 0.05 +33.00% 1202547 2.71 0.00
PIP PharmAthene 0.05 1800000 1.90 1.74
Te Connectivity Ltd for 0.05 NEW 55681 64.62 0.00
Qihoo 360 Technologies Co Lt 0.05 -23.00% 49600 72.80 0.00
Palo Alto Networks 0.05 -60.00% 20000 176.13 0.00
Accelr8 Technology 0.05 NEW 150000 21.49 0.00
REPCOM cla 0.05 +584.00% 56500 62.48 0.00
HEALTH INSURANCE Common equity Innovations shares 0.05 495000 6.70 0.00
Wright Medical Group Inc note 2 000 8/1 0.05 4000000 0.77 0.00
Bio Blast Pharma Ltd shs 0.05 844000 3.87 0.00
Axalta Coating Sys 0.05 -85.00% 123906 26.65 0.00
Xenon Pharmaceuticals 0.05 440000 8.04 0.00
MPEL Melco Crown Entertainment 0.04 NEW 146757 16.80 21.14
HIMX Himax Technologies 0.04 NEW 350000 8.20 7.67
PBCT People's United Financial 0.04 +63.00% 171682 16.15 14.88
SNE Sony Corporation 0.04 +473.00% 100000 24.60 26.85
PKI PerkinElmer 0.04 NEW 50000 53.58 46.52
WMB Williams Companies 0.04 +536.00% 105032 25.70 46.41
ITC ITC Holdings 0.04 NEW 67092 39.25 35.94
PRI Primerica 0.04 59587 47.22 51.13
AXL American Axle & Manufact. Holdings 0.04 NEW 123389 18.94 24.36
CF CF Industries Holdings 0.04 +1316.00% 70000 40.80 292.79
CYH Community Health Systems 0.04 -8.00% 101560 26.53 49.70
AYI Acuity Brands 0.04 -85.00% 10994 233.81 159.34
SWKS Skyworks Solutions 0.04 -3.00% 36750 76.84 92.91
NPBC National Penn Bancshares 0.04 -12.00% 196748 12.33 10.54
BCO Brink's Company 0.04 NEW 89100 28.86 26.68
NATI National Instruments 0.04 -65.00% 100000 28.69 30.70
FBR Fibria Celulose S.A. 0.04 NEW 200000 12.69 12.43
Industries N shs - a - 0.04 +879.00% 34057 86.91 0.00
TOWR Tower International 0.04 NEW 99000 28.58 25.05
B2gold 0.04 +46.00% 2643500 1.01 0.00
Renren Inc- 0.04 -3.00% 735591 3.68 0.00
Eaton 0.04 +475.00% 52908 52.05 0.00
Norwegian Cruise Line Hldgs shs 0.04 -83.00% 45000 58.61 0.00
Tesla Motors Inc bond 0.04 5000000 0.47 0.00
Jd 0.04 +131.00% 92001 32.27 0.00
Mobileye N.v. 0.04 -77.00% 56677 42.28 0.00
Westrock 0.04 -82.00% 57850 45.63 0.00
Alamos Gold Inc New Class A 0.04 +31.00% 841636 3.29 0.00
Hennessy Capital Acq 0.04 250000 9.80 0.00
Avangrid 0.04 NEW 71092 38.40 0.00
GGB Gerdau SA 0.03 -31.00% 1577500 1.20 3.52
BOH Bank of Hawaii Corporation 0.03 NEW 27543 62.92 60.48
CMC Commercial Metals Company 0.03 -68.00% 142676 13.69 14.51
TE TECO Energy 0.03 NEW 67000 26.65 18.71
UTX United Technologies Corporation 0.03 NEW 18624 96.09 118.52
EWBC East West Ban 0.03 +788.00% 52973 41.55 40.15
XEL Xcel Energy 0.03 NEW 47000 35.91 33.87
FHN First Horizon National Corporation 0.03 +607.00% 150000 14.52 14.38
FNB F.N.B. Corporation 0.03 -29.00% 162953 13.34 12.85
WABC WestAmerica Ban 0.03 NEW 40840 46.76 42.26
BLDR Builders FirstSource 0.03 -66.00% 175000 11.08 5.89
VGK Vanguard European ETF 0.03 NEW 43000 49.87 53.41
GNMK GenMark Diagnostics 0.03 -56.00% 300000 7.76 11.94
Teleflex Inc note 3.875% 8/0 0.03 1000000 2.10 0.00
BITA Bitauto Hldg 0.03 NEW 76000 28.28 52.73
Mosaic 0.03 +405.00% 62667 27.58 0.00
Amc Networks Inc Cl A 0.03 -80.00% 22500 74.69 0.00
Hollyfrontier 0.03 -63.00% 53409 39.88 0.00
Demandware 0.03 NEW 40000 53.96 0.00
Federated National Holding C 0.03 -5.00% 72108 29.56 0.00
Liberty Global Inc C 0.03 -66.00% 51031 40.76 0.00
Masonite International 0.03 NEW 31579 61.24 0.00
Aramark Hldgs 0.03 -85.00% 52496 32.24 0.00
Investors Ban 0.03 +68.00% 170000 12.44 0.00
Scynexis 0.03 +80.00% 325389 6.21 0.00
Intersect Ent 0.03 NEW 100000 22.50 0.00
Trupanion 0.03 -3.00% 179765 9.76 0.00
Media Gen 0.03 NEW 126040 16.15 0.00
Pace Holdings Corp. equities 0.03 -2.00% 195243 10.10 0.00
Gores Hldgs Inc unit 99/99/9999 0.03 200000 10.00 0.00
COG Cabot Oil & Gas Corporation 0.02 -79.00% 73102 17.69 27.30
ARG Airgas 0.02 NEW 7500 138.35 114.17
ISIL Intersil Corporation 0.02 +143.00% 83200 12.77 14.75
HAL Halliburton Company 0.02 -88.00% 44175 34.03 41.30
SO Southern Company 0.02 NEW 21908 46.77 43.68
NFLX Netflix 0.02 NEW 13750 114.40 443.79
NVR NVR 0.02 +551.00% 957 1642.63 1330.70
EDU New Oriental Education & Tech 0.02 NEW 34432 31.36 20.52
ZION Zions Bancorporation 0.02 NEW 50000 27.31 26.82
ATU Actuant Corporation 0.02 NEW 46631 23.97 24.35
ERII Energy Recovery 0.02 NEW 173125 7.07 2.78
SIGI Selective Insurance 0.02 -7.00% 48073 33.59 27.70
SKX Skechers USA 0.02 -14.00% 52100 30.21 67.44
CNL Cleco Corporation 0.02 +434.00% 22896 52.21 54.09
LGF Lions Gate Entertainment 0.02 NEW 40000 32.39 32.24
CHMT Chemtura Corporation 0.02 -22.00% 54139 27.27 25.97
Air Lease 0.02 NEW 32000 33.47 0.00
Accuray Inc Del note 3.750% 8/0 0.02 +2.00% 5260000 0.22 0.00
Ak Steel Corp. conv 0.02 3500000 0.34 0.00
Dominion Diamond Corp foreign stock 0.02 +21.00% 121145 10.23 0.00
Nephrogenex 0.02 790000 1.60 0.00
New York Reit 0.02 NEW 100028 11.50 0.00
Walgreen Boots Alliance 0.02 +58.00% 18449 85.15 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.02 -69.00% 2000000 0.50 0.00
Columbia Pipeline 0.02 NEW 75000 20.00 0.00
Liberty Global 0.02 NEW 40000 41.37 0.00
Teligent Inc note 3.750 12/1 0.02 NEW 2000000 0.69 0.00
Broad 0.02 NEW 10000 145.10 0.00
Yirendai 0.02 NEW 162500 9.45 0.00
OC Owens Corning 0.01 +35.00% 12500 47.04 40.03
AXP American Express Company 0.01 NEW 5262 69.56 79.39
NDAQ NASDAQ OMX 0.01 NEW 5748 58.11 49.41
CAT Caterpillar 0.01 -50.00% 5499 68.01 79.57
MCD McDonald's Corporation 0.01 -97.00% 3064 118.15 96.21
DIS Walt Disney Company 0.01 -89.00% 3316 104.95 103.60
RDNT RadNet 0.01 -80.00% 60000 6.18 8.64
LEN Lennar Corporation 0.01 +65.00% 7500 48.93 48.23
MMM 3M Company 0.01 NEW 2419 150.48 162.72
BF.B Brown-Forman Corporation 0.01 NEW 4810 99.38 0.00
BA Boeing Company 0.01 NEW 2553 144.54 152.38
ABC AmerisourceBergen 0.01 -39.00% 3488 103.78 103.61
Potash Corp. Of Saskatchewan I 0.01 -67.00% 48100 17.11 0.00
AAPL Apple 0.01 -20.00% 3335 105.25 123.28
JW.A John Wiley & Sons 0.01 NEW 7780 44.99 0.00
QCOM QUALCOMM 0.01 NEW 7505 49.97 71.27
SPLS Staples 0.01 -40.00% 64500 9.47 16.12
GILD Gilead Sciences 0.01 +25.00% 3514 101.31 99.53
DHI D.R. Horton 0.01 +50.00% 20000 32.05 25.87
NEU NewMarket Corporation 0.01 +49.00% 1032 380.81 459.84
ORCL Oracle Corporation 0.01 -39.00% 9755 36.49 41.62
GRA W.R. Grace & Co. 0.01 -85.00% 10000 99.54 96.83
IBB iShares NASDAQ Biotechnology Index 0.01 +96.00% 1364 337.98 341.41
IWM iShares Russell 2000 Index 0.01 NEW 8333 112.55 119.90
MSCC Microsemi Corporation 0.01 NEW 15000 32.56 33.00
CBSH Commerce Bancshares 0.01 -81.00% 10645 42.57 41.42
DCOM Dime Community Bancshares 0.01 +3.00% 21814 17.48 15.18
GME GameStop 0.01 +11.00% 35000 28.04 40.53
INTU Intuit 0.01 NEW 3718 96.56 95.52
NGLS Targa Resources Partners 0.01 NEW 50000 16.52 41.11
NPD China Nepstar Chain Drugstore 0.01 165969 2.44 1.58
WLB Westmoreland Coal Company 0.01 -3.00% 97300 5.87 24.29
XLK Technology SPDR 0.01 NEW 20143 42.84 41.70
ITB iShares Dow Jones US Home Const. 0.01 NEW 15737 27.07 26.59
XRT SPDR S&P; Retail 0.01 NEW 18433 43.24 97.65
XHB SPDR S&P; Homebuilders 0.01 NEW 19545 34.18 35.32
XBI SPDR S&P; Biotech 0.01 NEW 9770 70.11 226.20
VNQ Vanguard REIT ETF 0.01 NEW 6135 79.71 80.84
VHT Vanguard Health Care ETF 0.01 NEW 2679 132.89 132.20
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 NEW 23478 21.34 23.88
Yandex Nv-a 0.01 NEW 55000 15.71 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 40000 19.50 0.00
Brookdale Senior Living note 0.01 3000000 0.29 0.00
M/a 0.01 NEW 20222 40.89 0.00
Mondelez Int 0.01 8284 44.79 0.00
Fossil 0.01 NEW 13466 36.54 0.00
Lyon William Homes cl a 0.01 NEW 27109 16.49 0.00
Twenty-first Century Fox 0.01 -70.00% 23292 27.18 0.00
News 0.01 -64.00% 53819 13.36 0.00
Cnh Industrial N.v. 0.01 -75.00% 50000 6.89 0.00
*re Max Hldgs Inc cl a 0.01 NEW 9000 37.33 0.00
Lgi Homes 0.01 NEW 15000 24.33 0.00
Continental Bldg Prods 0.01 NEW 20000 17.45 0.00
Sunedison Semiconductor 0.01 -9.00% 120181 7.84 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 20000 38.06 0.00
Cymabay Therapeutics 0.01 321158 1.69 0.00
Wec Energy Group Inc Com stock 0.01 -78.00% 9000 51.27 0.00
Edgewell Pers Care 0.01 NEW 4889 78.34 0.00
Sequenom Inc conv 0.01 4500000 0.19 0.00
Calatlantic 0.01 NEW 18000 37.94 0.00
Ferroglobe Plc shs 0.01 NEW 55995 10.75 0.00
VIP Vimpel 0.00 NEW 82022 3.28 5.41
GNW Genworth Financial 0.00 -8.00% 35245 3.72 7.13
MTG MGIC Investment 0.00 -75.00% 11028 8.80 9.39
XLV Health Care SPDR 0.00 NEW 4359 72.03 71.27
TRMB Trimble Navigation 0.00 13748 21.46 25.75
IBM International Business Machines 0.00 NEW 2030 137.44 158.25
Y Alleghany Corporation 0.00 NEW 625 478.40 460.40
PVA Penn Virginia Corporation 0.00 +49.00% 364922 0.30 6.36
ORI Old Republic International Corporation 0.00 NEW 14998 18.60 14.60
DCI Donaldson Company 0.00 NEW 9905 28.67 37.30
ATML Atmel Corporation 0.00 -97.00% 20000 8.61 8.60
MWA Mueller Water Products 0.00 -5.00% 12863 8.63 9.15
AEL American Equity Investment Life Holding 0.00 NEW 9549 23.98 28.29
CLF Cliffs Natural Resources 0.00 -50.00% 200000 1.58 5.38
IM Ingram Micro 0.00 NEW 9689 30.34 23.43
OSK Oshkosh Corporation 0.00 NEW 7912 39.05 46.24
NJR New Jersey Resources Corporation 0.00 NEW 8448 32.91 28.89
TRN Trinity Industries 0.00 NEW 9412 24.01 30.84
CMO Capstead Mortgage Corporation 0.00 +22.00% 15164 8.77 11.63
HW Headwaters Incorporated 0.00 NEW 18000 16.89 16.03
SKT Tanger Factory Outlet Centers 0.00 NEW 8520 32.75 34.92
MNTA Momenta Pharmaceuticals 0.00 -99.00% 16995 14.83 14.37
DAN Dana Holding Corporation 0.00 +105.00% 22605 13.80 20.66
OESX Orion Energy Systems 0.00 NEW 15069 2.19 3.14
PGTI PGT 0.00 NEW 23000 11.39 10.76
Teck Resources Ltd cl b 0.00 -84.00% 50000 3.86 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 5481 50.54 48.00
KBE SPDR KBW Bank 0.00 NEW 6634 33.77 33.12
Garmin 0.00 NEW 5945 37.17 0.00
PIM Putnam Master Int. Income 0.00 NEW 15733 4.58 4.91
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 6952 30.21 47.80
MY China Ming Yang Wind Power 0.00 NEW 32904 2.31 2.11
OPK Opko Health 0.00 NEW 12743 10.04 14.08
Heartware Intl Inc note 3.500%12/1 0.00 1140000 0.25 0.00
Western Asset High Incm Fd I 0.00 NEW 11320 6.27 0.00
shares First Bancorp P R 0.00 NEW 26598 3.23 0.00
Insperity 0.00 NEW 5882 48.11 0.00
Just Energy 0.00 NEW 18062 7.14 0.00
Aegion 0.00 NEW 11932 19.28 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 10255 30.62 0.00
Abengoa Sa 0.00 NEW 17858 1.29 0.00
Earthlink Holdings 0.00 NEW 16092 7.46 0.00
Surgical Care Affiliates 0.00 NEW 6664 39.77 0.00
Community Health Sys Inc New right 01/27/2016 0.00 271887 0.00 0.00
Fluidigm Corporation convertible cor 0.00 -66.00% 3000000 0.11 0.00
Installed Bldg Prods 0.00 NEW 12000 24.83 0.00
Timkensteel 0.00 NEW 10667 8.34 0.00
New Senior Inv Grp 0.00 -98.00% 10024 9.88 0.00
Uti Worldwide 0.00 NEW 2553000 0.03 0.00
International Game Technology 0.00 NEW 12114 16.18 0.00

Past 13F-HR SEC Filings for Visium Asset Management