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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $64,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Achievement Holdings L.P. 450,000 31,412,000 48.89%
2 Pentwater Capital Management LP 360,000 25,132,000 39.12% Call
3 Timber Hill LLC 64,100 4,475,000 6.97% Call
4 CITADEL ADVISORS LLC 41,100 2,869,000 4.47% Call
5 Virtu KCG Holdings LLC 3,500 244,000 0.38% Call
6 SIMPLEX TRADING, LLC 648 115,000 0.18% 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.