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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $457,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 630,000 187,501,000 40.94% Put
2 GROUP ONE TRADING LLC 492,300 146,518,000 32.00% Put
3 CITADEL ADVISORS LLC 253,700 75,506,000 16.49% Put
4 Timber Hill LLC 95,500 28,423,000 6.21% Put
5 SABBY MANAGEMENT, LLC 505 15,030,000 3.28% Put
6 Achievement Holdings L.P. 14,500 4,319,000 0.94%
7 SIMPLEX TRADING, LLC 1,139 343,000 0.07% Put
8 Virtu KCG Holdings LLC 1,000 298,000 0.07% 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.