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HERBALIFE LTD
HERBALIFE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $157,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 7,307,700 42,506,000 26.94% Put
2 Pentwater Capital Management LP 950,000 40,622,000 25.75% Put
3 GROUP ONE TRADING LLC 842,600 36,030,000 22.84% Put
4 CITADEL ADVISORS LLC 518,300 22,163,000 14.05% Put
5 Marathon Trading Investment Management LLC 185,100 7,915,000 5.02% Put
6 Timber Hill LLC 140,600 6,012,000 3.81% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 1,069,000 0.68% Put
8 Arbiter Partners Capital Management LLC 20,000 855,000 0.54% Put
9 SIMPLEX TRADING, LLC 1,686 566,000 0.36% Put
10 WHITEBOX ADVISORS LLC 185 22,000 0.01% 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.