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CONCORDIA INTERNATIONAL CORP
CONCORDIA INTERNATIONAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $5,917,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THRAX MANAGEMENT, LLC 186,000 4,006,000 67.70% Put
2 GROUP ONE TRADING LLC 60,200 1,297,000 21.92% Put
3 CITADEL ADVISORS LLC 23,800 513,000 8.67% Put
4 SIMPLEX TRADING, LLC 857 101,000 1.71% 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.