Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CALL
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
10,000
-
Shares change
-
-15,000
-
Total reported value, excl. options
-
$1,986,000
-
Value change
-
-$215,250
-
Number of sells
-
-1
-
Price
-
$198.62
Significant Holders of VALEANT PHARMACEUTICALS INTL - CALL as of Q1 2015
10 filings reported holding 91911K902 - VALEANT PHARMACEUTICALS INTL - CALL as of Q1 2015.
VALEANT PHARMACEUTICALS INTL - CALL has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,000 shares
.
Largest 10 shareholders include FARLEY CAPITAL II L.P. (10,000 shares), WATER ISLAND CAPITAL LLC (0 shares), Pentwater Capital Management LP (320,000 shares), BloombergSen Inc. (298,600 shares), GROUP ONE TRADING, L.P. (176,200 shares), Citadel Advisors LLC (160,300 shares), Timber Hill LLC (61,500 shares), SIMPLEX TRADING, LLC (880 shares), SPHERA FUNDS MANAGEMENT LTD. (0 shares), and KCG Holdings, Inc. (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.