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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $148,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 3,770,300 75,934,000 51.25% Put
2 CITADEL ADVISORS LLC 1,838,900 37,035,000 25.00% Put
3 GROUP ONE TRADING LLC 994,600 20,031,000 13.52% Put
4 SIMPLEX TRADING, LLC 8,247 6,549,000 4.42% Put
5 CMT Asset Management Ltd 192,800 3,883,000 2.62% Put
6 JPMORGAN CHASE & CO 135,000 2,719,000 1.84% Put
7 THRAX MANAGEMENT, LLC 100,000 2,014,000 1.36% 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.