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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $529,884,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 776,800 199,956,000 37.74% Call
2 Hudson Bay Capital Management LP 572,400 147,341,000 27.81% Call
3 GROUP ONE TRADING LLC 277,300 71,380,000 13.47% Call
4 CITADEL ADVISORS LLC 226,300 58,252,000 10.99% Call
5 Timber Hill LLC 103,900 26,745,000 5.05% Call
6 MUFG Securities EMEA plc 100,000 25,741,000 4.86% Call
7 Intersect Capital LLC 914 235,000 0.04%
8 Burren Capital Advisors Ltd 300 184,000 0.03%
9 WATER ISLAND CAPITAL LLC 12,400 50,840 0.01% 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.