>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VISIUM ASSET MANAGEMENT LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-19 | 2008-05-15 |

1. Fund Information

Fund NameVISIUM ASSET MANAGEMENT LP
Fund Manager
Address950 THIRD AVENUE, 29TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(646) 840-5800
13F Asset Last Qtr$2,054,863,960
13F Asset This Qtr$2,316,950,200
Asset Change12.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES, INC.GILD4,091,264$167,455Added 5,335.96%7.23%
2.)MEDICIS PHARMACEUTICAL CORP.MRX3,850,000$128,013Cut -9.41%5.53%
3.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP3,460,000$119,474Added 176.80%5.16%
4.)ALLERGAN, INCAGN1,250,000$109,675Added 25.00%4.73%
5.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX2,325,000$108,554Added 102.17%4.69%
6.)CVS CAREMARK CORPORATIONCVS2,110,000$86,046Added 1,151.22%3.71%
7.)STOCKS12,727,801$70,385Added 19.17%3.04%
8.)CARDINAL HEALTH, INC.CAH1,411,677$57,328Added 2,197.31%2.47%
9.)PHARMASSET, INC.VRUS426,300$54,652Added 0.84%2.36%
10.)MERCK & CO., INCMRK1,258,000$47,427Added 1,697.14%2.05%
11.)AMERICAN TOWER CORP.AMT716,300$42,985Added 2,138.44%1.86%
12.)REYNOLDS AMERICAN INCCALLRAI950,000$39,349New1.70%
13.)SER B SR UNS BONDS43,339,000$38,897Cut -14.81%1.68%
14.)PHARMACYCLICS, INC.PCYC2,313,300$34,283Added 12.57%1.48%
15.)LORILLARD, INC COMMON STOCKCALLLO293,600$33,470Added 46.80%1.44%
16.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX1,650,000$31,251New1.35%
17.)BIOGEN IDEC INCBIIB277,101$30,495Cut -28.21%1.32%
18.)ONYX PHARMACEUTICALS, INC.ONXX638,736$28,072Added 846.28%1.21%
19.)CONV 4% BONDS45,935,000$28,020Added 82.64%1.21%
20.)SER B SUB DEB BONDS26,395,000$26,560Added 29.04%1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)REYNOLDS AMERICAN INCCALLRAI950,000$39,3491.70%
2.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX1,650,000$31,2511.35%
3.)INCYTE CORPORATION - BOND10,200,000$19,1970.83%
4.)HERBALIFE LTD.HLF355,000$18,3430.79%
5.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL591,277$16,1600.70%
6.)BIOMARIN PHARMACEUTICAL INC.BMRN443,904$15,2610.66%
7.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM200,000$14,7500.64%
8.)STRYKER CORP.SYK270,084$13,4260.58%
9.)WATSON PHARMACEUTICALS, INC.WPI220,000$13,2750.57%
10.)AMGEN INC.AMGN200,000$12,8420.55%
11.)CATALYST HEALTH SOLUTIONS, INCCHSI225,809$11,7420.51%
12.)UNS CONV 4 BONDS8,650,000$11,5450.50%
13.)SER B SR UNS BONDS10,650,000$10,4170.45%
14.)THERAVANCE, INC.PUTTHRX468,300$10,3490.45%
15.)PACIRA PHARMACEUTICALS INCPCRX853,000$7,3780.32%
16.)HEARTWARE INTERNATIONAL, INC.HTWR100,000$6,9000.30%
17.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP160,000$6,6100.29%
18.)ATHENAHEALTH, INC.ATHN124,547$6,1180.26%
19.)ACADIA HEALTHCARE COMPANY INCACHC500,000$4,9850.22%
20.)GRACE (W.R.) CO. (DE)PUTGRA102,300$4,6980.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC SENIOR SUB CONV 2 CONVRT BONDS113,598,000$199,7199.72%
2.)SPDR S&P 500 ETFPUTSPY347,000$39,2631.91%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,119,607$28,7291.40%
4.)WALGREEN CO.WAG600,000$19,7340.96%
5.)MEDIVATION, INC.MDVN1,061,664$18,0270.88%
6.)ARIAD PHARMACEUTICALS, INC.ARIA1,522,011$13,3780.65%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR448,157$12,2170.60%
8.)MOMENTA PHARMACEUTICALS, INC.MNTA1,000,000$11,5000.56%
9.)ENDOCYTE, INC.ECYT980,000$10,3880.51%
10.)HOSPIRA INCHSP250,000$9,2500.45%
11.)CVS CAREMARK CORPORATIONPUTCVS169,000$5,6770.28%
12.)KINETIC CONCEPTS INCKCI83,026$5,4710.27%
13.)GLOBAL INDUS LTD SER B SR UNS CONVRT BONDS4,000,000$3,9080.19%
14.)RALCORP HOLDINGS, INC.PUTRAH50,000$3,8350.19%
15.)CONTINUCARE CORP.CNU569,051$3,6310.18%
16.)ANNALY CAPITAL SR UNS GLOBAL C CONVRT BONDS3,000,000$3,4670.17%
17.)CEPHALON INC SENIOR SUB CONV 2 CONVRT BONDS2,500,000$3,1030.15%
18.)INTEGRYS ENERGY GROUP INCTEG59,000$2,8690.14%
19.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKPUTMMI75,000$2,8340.14%
20.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA70,000$2,6050.13%