Dark
Light
System
Security
VALEANT PHARMACEUTICALS INTL
VALEANT PHARMACEUTICALS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $244,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 2,419,800 63,641,000 26.06% Put
2 CITADEL ADVISORS LLC 1,980,900 52,098,000 21.34% Put
3 GROUP ONE TRADING LLC 1,551,900 40,815,000 16.72% Put
4 VALTURA CAPITAL PARTNERS LLC 1,511,600 39,755,000 16.28% Put
5 SIMPLEX TRADING, LLC 11,589 17,876,000 7.32% Put
6 GLENHILL ADVISORS LLC 26,953 16,279,000 6.67% Put
7 JPMORGAN CHASE & CO 135,000 3,551,000 1.45% Put
8 Hudson Bay Capital Management LP 105,000 2,762,000 1.13% Put
9 Marathon Trading Investment Management LLC 96,700 2,543,000 1.04% Put
10 SG Americas Securities, LLC 500,000 2,500,000 1.02% Put
11 CMT Asset Management Ltd 67,900 1,786,000 0.73% Put
12 PointState Capital LP 21,500 565,000 0.23% 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.