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CBS CORP NEW
CBS CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $48,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 540,000 32,740,000 67.45% Call
2 CITADEL ADVISORS LLC 113,600 6,888,000 14.19% Call
3 Timber Hill LLC 106,000 6,427,000 13.24% Call
4 Allianz Asset Management GmbH 20,000 1,213,000 2.50% Call
5 Virtu KCG Holdings LLC 10,700 649,000 1.34% Call
6 SIMPLEX TRADING, LLC 786 543,000 1.12% Call
7 SG Americas Securities, LLC 79,800 78,000 0.16% Call

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.