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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $88,931,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,795,700 36,165,000 40.67% Call
2 GROUP ONE TRADING LLC 1,503,300 30,276,000 34.04% Call
3 Pentwater Capital Management LP 450,000 9,063,000 10.19% Call
4 GLENHILL ADVISORS LLC 22,219 6,133,000 6.90% Call
5 ARMISTICE CAPITAL, LLC 240,000 4,834,000 5.44% Call
6 CMT Asset Management Ltd 53,400 1,075,000 1.21% Call
7 SIMPLEX TRADING, LLC 8,522 539,000 0.61% Call
8 Timber Hill LLC 25,000 504,000 0.57% Call
9 FARLEY CAPITAL L.P. 17,000 342,000 0.38%
10 Cowen Prime Services LLC 5 0 0.00%
11 Catalyst Capital Advisors LLC 5 0 0.00% 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.