HIGHLAND CAPITAL MANAGEMENT LP - VALEANT PHARMACEUTICALS INTL ownership

VALEANT PHARMACEUTICALS INTL's ticker is VRX and the CUSIP is 91911K102. A total of 588 filers reported holding VALEANT PHARMACEUTICALS INTL in Q2 2015. The put-call ratio across all filers is 2.30 and the average weighting 1.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of VALEANT PHARMACEUTICALS INTL
ValueSharesWeighting
Q2 2016$1,158,000
-90.8%
57,500
-53.8%
0.05%
-88.4%
Q4 2015$12,639,000
+51.0%
124,336
+165.0%
0.40%
+64.9%
Q3 2015$8,370,000
-88.8%
46,925
-86.1%
0.24%
-83.9%
Q2 2015$74,831,000
+43.7%
336,851
+28.5%
1.52%
+42.5%
Q1 2015$52,069,000
-10.9%
262,160
-35.8%
1.07%
+7.4%
Q4 2014$58,420,000
+114.6%
408,216
+97.7%
1.00%
-8.5%
Q1 2014$27,219,000
+139.9%
206,467
+113.7%
1.09%
+75.5%
Q4 2013$11,344,000
-22.1%
96,623
-30.8%
0.62%
-34.3%
Q3 2013$14,567,000
-4.9%
139,623
-21.6%
0.94%
-19.8%
Q2 2013$15,324,000178,0231.18%
Other shareholders
VALEANT PHARMACEUTICALS INTL shareholders Q2 2015
NameSharesValueWeighting ↓
ACCIPITER CAPITAL MANAGEMENT, LLC 2,106,379$55,398,00031.67%
Claren Road Asset Management, LLC 80,000$2,820,00024.27%
Okumus Fund Management Ltd. 3,722,464$97,901,00015.82%
Wingspan Investment Management, LP 852,900$22,431,00012.66%
FARLEY CAPITAL L.P. 307,458$8,086,00011.46%
Chou Associates Management 976,843$25,725,0008.35%
Wingspan Investment Management, LP 550,700$14,483,0008.17%
HAP Trading, LLC 4,043,900$109,610,0008.00%
LeVasseur Capital Partners LLC 128,269$3,373,0006.97%
Pershing Square Capital Management 21,591,122$567,847,0006.41%
View complete list of VALEANT PHARMACEUTICALS INTL shareholders