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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $556,605,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 1,188,300 318,500,000 57.22% Call
2 CITADEL ADVISORS LLC 324,100 86,869,000 15.61% Call
3 GROUP ONE TRADING LLC 239,100 64,086,000 11.51% Call
4 Pine River Capital Management L.P. 34,000 31,195,000 5.60% Call
5 CMT Asset Management Ltd 95,500 25,597,000 4.60% Call
6 Signpost Capital Advisors, LP 49,500 13,267,000 2.38%
7 JPMORGAN CHASE & CO 32,500 8,711,000 1.57% Call
8 Allianz Asset Management GmbH 25,800 6,915,000 1.24% Call
9 SG Americas Securities, LLC 309,300 787,000 0.14% Call
10 SIMPLEX TRADING, LLC 751 678,000 0.12% 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.