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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $72,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Achievement Holdings L.P. 450,000 33,505,000 46.36%
2 Pentwater Capital Management LP 400,000 29,780,000 41.20% Call
3 CITADEL ADVISORS LLC 66,600 4,958,000 6.86% Call
4 Timber Hill LLC 31,500 2,345,000 3.24% Call
5 Marathon Trading Investment Management LLC 18,000 1,340,000 1.85% Call
6 SG Americas Securities, LLC 260,000 264,000 0.37% Call
7 SIMPLEX TRADING, LLC 699 83,000 0.11% 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.