Dark
Light
System
Security
ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $14,294,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 34,300 8,516,000 59.58% Put
2 Timber Hill LLC 16,300 4,047,000 28.31% Put
3 PEAK6 Group LLC 3,200 794,000 5.55% Put
4 HARVEST MANAGEMENT LLC 3,000 745,000 5.21% Put
5 WATER ISLAND CAPITAL LLC 42,800 192,240 1.34% 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.