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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $40,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 540,000 29,970,000 74.18% Call
2 Timber Hill LLC 82,200 4,562,000 11.29% Call
3 CITADEL ADVISORS LLC 79,800 4,429,000 10.96% Call
4 Allianz Asset Management GmbH 19,400 1,077,000 2.67% Call
5 SIMPLEX TRADING, LLC 414 284,000 0.70% Call
6 SG Americas Securities, LLC 490,000 81,000 0.20% 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.