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ALLERGAN INC
ALLERGAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $188,761,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 19,957 112,000,000 59.33% Call
2 Laurion Capital Management LP 150,000 26,729,000 14.16% Call
3 CITADEL ADVISORS LLC 121,400 21,632,000 11.46% Call
4 Pentwater Capital Management LP 100,000 17,819,000 9.44% Call
5 Timber Hill LLC 38,600 6,878,000 3.64% Call
6 SABBY MANAGEMENT, LLC 141 2,512,000 1.33% Call
7 WATER ISLAND CAPITAL LLC 40,000 479,500 0.25% Call
8 PEAK6 Group LLC 2,000 356,000 0.19% Call
9 Virtu KCG Holdings LLC 2,000 356,000 0.19% 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.