Dark
Light
System
Security
CBS CORP NEW
CBS CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $49,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 239,400 14,515,000 29.38% Put
2 Timber Hill LLC 219,100 13,284,000 26.89% Put
3 CITADEL ADVISORS LLC 185,300 11,235,000 22.74% Put
4 Allianz Asset Management GmbH 140,700 8,531,000 17.27% Put
5 Marathon Trading Investment Management LLC 20,000 1,213,000 2.46% Put
6 Virtu KCG Holdings LLC 8,900 540,000 1.09% Put
7 SIMPLEX TRADING, LLC 123 53,000 0.11% Put
8 SG Americas Securities, LLC 35,500 37,000 0.07% 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.