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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $139,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 3,770,300 92,561,000 66.29% Put
2 GROUP ONE TRADING LLC 1,269,900 31,176,000 22.33% Put
3 CMT Asset Management Ltd 258,600 6,349,000 4.55% Put
4 SIMPLEX TRADING, LLC 7,479 4,452,000 3.19% Put
5 JPMORGAN CHASE & CO 135,000 3,314,000 2.37% Put
6 Timber Hill LLC 72,500 1,780,000 1.27% 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.