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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $455,673,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,588,100 161,430,000 35.43% Put
2 VALTURA CAPITAL PARTNERS LLC 1,398,700 142,178,000 31.20% Put
3 CITADEL ADVISORS LLC 611,400 62,149,000 13.64% Put
4 JPMORGAN CHASE & CO 351,000 35,679,000 7.83% Put
5 Pentwater Capital Management LP 230,000 23,380,000 5.13% Put
6 Hudson Bay Capital Management LP 95,000 9,657,000 2.12% Put
7 SIMPLEX TRADING, LLC 5,621 8,541,000 1.87% Put
8 Timber Hill LLC 73,700 7,492,000 1.64% Put
9 Marathon Trading Investment Management LLC 30,800 3,131,000 0.69% Put
10 Andalusian Capital Partners, LP 20,000 2,033,000 0.45% Put
11 CMT CAPITAL MARKETS TRADING GMBH 200 3,000 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.