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OMNICARE INC
OMNICARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $151,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 1,500,000 141,375,000 93.40% Put
2 CITADEL ADVISORS LLC 50,800 4,788,000 3.16% Put
3 GROUP ONE TRADING LLC 40,900 3,855,000 2.55% Put
4 Timber Hill LLC 14,200 1,338,000 0.88% Put
5 SIMPLEX TRADING, LLC 142 12,000 0.01% 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.