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VALEANT PHARMACEUTICALS INTL
VALEANT PHARMACEUTICALS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $205,000,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 320,000 63,558,000 31.00% Call
2 BloombergSen Inc. 298,600 59,308,000 28.93% Call
3 GROUP ONE TRADING LLC 176,200 34,997,000 17.07% Call
4 CITADEL ADVISORS LLC 160,300 31,839,000 15.53% Call
5 Timber Hill LLC 61,500 12,215,000 5.96% Call
6 FARLEY CAPITAL L.P. 10,000 1,986,000 0.97%
7 SIMPLEX TRADING, LLC 880 1,097,000 0.54% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.