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

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $77,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 138,100 28,428,000 36.57% Put
2 GROUP ONE TRADING LLC 115,800 23,837,000 30.67% Put
3 Timber Hill LLC 73,400 15,109,000 19.44% Put
4 BALYASNY ASSET MANAGEMENT L.P. 50,000 10,293,000 13.24% Put
5 WATER ISLAND CAPITAL LLC 26,700 60,000 0.08% 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.