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BROOKDALE SR LIVING INC
BROOKDALE SR LIVING INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $15,779,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 511,600 9,444,000 59.85% Call
2 Columbia Pacific Advisors, LLC 200,000 3,692,000 23.40% Call
3 Andalusian Capital Partners, LP 99,900 1,844,000 11.69% Call
4 CITADEL ADVISORS LLC 41,700 770,000 4.88% Call
5 SIMPLEX TRADING, LLC 1,183 29,000 0.18% 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.