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VALEANT PHARMACEUTICALS INTL
VALEANT PHARMACEUTICALS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 398 Institutional holders with a total value of $3,925,787,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 APG Asset Management N.V. 109,459 2,467,000 0.06%
152 CONTINENTAL ADVISORS LLC 139,300 2,410,000 0.06%
153 STRS OHIO 135,201 2,346,000 0.06%
154 AMP Capital Investors Ltd 134,426 2,325,000 0.06%
155 RBF Capital, LLC 131,100 2,268,000 0.06%
156 MACKENZIE FINANCIAL CORP 129,398 2,239,000 0.06%
157 IFP ADVISORS, INC 128,305 2,220,000 0.06%
158 Tyrus Capital S.A.M. 127,000 2,197,000 0.06%
159 CIBC Asset Management Inc 125,107 2,172,000 0.06%
160 BNP Paribas Asset Management Holding S.A. 124,076 2,147,000 0.05%
161 JANE STREET GROUP, LLC 123,600 2,138,000 0.05% Put
162 Aperio Group, LLC 122,379 2,117,000 0.05%
163 INDUS CAPITAL PARTNERS, LLC 121,500 2,102,000 0.05%
164 Atika Capital Management LLC 120,000 2,076,000 0.05% Call
165 CUTLER GROUP LLC / CA 117,763 2,037,000 0.05%
166 TERRIL BROTHERS, INC. 117,350 2,030,000 0.05%
167 Zurcher Kantonalbank (Zurich Cantonalbank) 110,880 1,924,000 0.05%
168 COMMONWEALTH BANK OF AUSTRALIA 108,806 1,887,000 0.05%
169 SIMPLEX TRADING, LLC 106,704 1,845,000 0.05%
170 HSBC HOLDINGS PLC 102,500 1,773,000 0.05% Put
171 RBF Capital, LLC 101,600 1,758,000 0.04% Call
172 Compagnie Lombard Odier SCmA 101,446 1,755,000 0.04%
173 LPL Financial LLC 100,525 1,739,000 0.04%
174 Alpine Global Management, LLC 100,000 1,730,000 0.04%
175 CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 100,000 1,730,000 0.04% Put
176 ALPINE GROUP USVI, LLC 100,000 1,730,000 0.04%
177 Gulf International Bank (UK) Ltd 98,323 1,709,000 0.04%
178 ALLIANCEBERNSTEIN L.P. 95,500 1,652,000 0.04% Call
179 Andra AP-fonden 73,200 1,650,000 0.04%
180 ARMSTRONG HENRY H ASSOCIATES INC 93,753 1,622,000 0.04%
181 CONTINENTAL ADVISORS LLC 93,200 1,612,000 0.04% Call
182 MARSHALL WACE NORTH AMERICA, L.P. 93,964 1,597,000 0.04%
183 WOLVERINE ASSET MANAGEMENT LLC 88,600 1,532,000 0.04% Call
184 DekaBank Deutsche Girozentrale 87,000 1,506,000 0.04%
185 STATE STREET CORP 85,799 1,485,000 0.04%
186 ROUND HILL ASSET MANAGEMENT 83,327 1,442,000 0.04%
187 Laurion Capital Management LP 82,500 1,427,000 0.04% Put
188 ONTARIO TEACHERS PENSION PLAN BOARD 81,477 1,414,000 0.04%
189 PICTET ASSET MANAGEMENT LTD 114,200 1,387,000 0.04%
190 INTEGRAL DERIVATIVES, LLC 78,200 1,353,000 0.03% Call
191 Kazazian Asset Management, LLC 77,311 1,337,000 0.03%
192 Raymond James Financial Services Advisors, Inc. 76,792 1,329,000 0.03%
193 Jump Trading, LLC 74,500 1,289,000 0.03% Call
194 Jump Trading, LLC 73,400 1,270,000 0.03% Put
195 BLAIR WILLIAM & CO/IL 72,866 1,261,000 0.03%
196 Bridgewater Associates, LP 70,269 1,220,000 0.03%
197 HIGHBRIDGE CAPITAL MANAGEMENT LLC 70,600 1,220,000 0.03% Call
198 OPERA TRADING CAPITAL 70,000 1,211,000 0.03%
199 HIGHBRIDGE CAPITAL MANAGEMENT LLC 69,100 1,197,000 0.03% Put
200 CONNABLE OFFICE INC 67,303 1,164,000 0.03%
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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.