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MOLSON COORS BREWING CO
MOLSON COORS BREWING CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $34,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 200,000 16,604,000 47.49% Put
2 CITADEL ADVISORS LLC 110,700 9,190,000 26.28% Put
3 Timber Hill LLC 100,700 8,360,000 23.91% Put
4 Virtu KCG Holdings LLC 7,100 589,000 1.68% Put
5 SIMPLEX TRADING, LLC 611 223,000 0.64% 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.