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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $90,867,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 109,500 24,424,000 26.88% Put
2 ALPINE ASSOCIATES ADVISORS 97,500 21,747,000 23.93% Put
3 SABBY MANAGEMENT, LLC 750 16,729,000 18.41% Put
4 GROUP ONE TRADING LLC 69,500 15,502,000 17.06% Put
5 Timber Hill LLC 55,200 12,312,000 13.55% Put
6 WATER ISLAND CAPITAL LLC 94,400 153,400 0.17% 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.