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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $50,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 700,000 27,279,000 54.38% Put
2 GROUP ONE TRADING LLC 399,300 15,561,000 31.02% Put
3 Hudson Bay Capital Management LP 150,000 5,846,000 11.65% Put
4 HARVEST MANAGEMENT LLC 30,000 1,169,000 2.33% Put
5 SG Americas Securities, LLC 645,000 194,000 0.39% Put
6 SIMPLEX TRADING, LLC 1,119 113,000 0.23% 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.