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ACTAVIS PLC
ACTAVIS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $213,992,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 216,800 52,310,000 24.44% Call
2 CITADEL ADVISORS LLC 196,100 47,315,000 22.11% Call
3 GROUP ONE TRADING LLC 157,400 37,977,000 17.75% Call
4 SABBY MANAGEMENT, LLC 1,533 36,988,000 17.28% Call
5 Timber Hill LLC 83,400 20,123,000 9.40% Call
6 Hudson Bay Capital Management LP 45,800 11,051,000 5.16% Call
7 PEAK6 Group LLC 34,100 8,228,000 3.85% Call

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.