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COTY INC
COTY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $32,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 665,200 15,632,000 48.25% Put
2 GROUP ONE TRADING LLC 429,600 10,096,000 31.16% Put
3 Alpine Global Management, LLC 3,000 4,440,000 13.70%
4 SG Americas Securities, LLC 354,400 1,203,000 3.71% Put
5 CMT Asset Management Ltd 25,000 588,000 1.81% Put
6 SIMPLEX TRADING, LLC 2,045 439,000 1.36% 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.