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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $106,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 320,000 40,358,000 37.73% Put
2 CITADEL ADVISORS LLC 240,300 30,307,000 28.33% Put
3 GROUP ONE TRADING LLC 152,000 19,170,000 17.92% Put
4 Timber Hill LLC 122,600 15,462,000 14.46% Put
5 Virtu KCG Holdings LLC 13,200 1,665,000 1.56% Put
6 Elite Wealth Management, Inc. 2 0 0.00% Put

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.