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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $28,548,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 300,000 19,605,000 68.67% Put
2 GROUP ONE TRADING LLC 57,800 3,777,000 13.23% Put
3 Allianz Asset Management GmbH 57,600 3,764,000 13.18% Put
4 CITADEL ADVISORS LLC 14,500 948,000 3.32% Put
5 HARVEST MANAGEMENT LLC 5,000 327,000 1.15% Put
6 SIMPLEX TRADING, LLC 768 127,000 0.44% 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.