CSS LLC/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,567,468 | $105.3B | 6.47% | Put |
| 2 | JAH 1.125 03/15/34JARDEN CORP | 47,661,000 | $60.4B | 3.71% | |
| 3 | BAXBAXTER INTL INC | 1,430,000 | $58.7B | 3.61% | Put |
| 4 | —YAHOO INC | 1,132,314 | $41.7B | 2.56% | |
| 5 | —HARTFORD FINL SVCS GROUP INC | 1,059,380 | $39.0B | 2.40% | |
| 6 | —JARDEN CORP | 23,564,000 | $36.1B | 2.22% | |
| 7 | —SANDISK CORP | 34,361,000 | $35.7B | 2.20% | |
| 8 | —DOMINION RES INC VA NEW | 571,575 | $33.6B | 2.07% | |
| 9 | —TESLA MTRS INC | 15,500,000 | $28.5B | 1.75% | |
| 10 | —NVIDIA CORP | 15,395,000 | $27.5B | 1.69% | |
| 11 | —EQUINIX INC | 6,230,000 | $27.0B | 1.66% | |
| 12 | ELV 2.75 10/15/42WELLPOINT INC | 12,000,000 | $22.9B | 1.41% | |
| 13 | —TESARO INC | 14,925,000 | $21.9B | 1.35% | |
| 14 | —WELLTOWER INC | 354,531 | $21.9B | 1.35% | |
| 15 | CVXCHEVRON CORP NEW | 214,110 | $20.4B | 1.26% | Put |
| 16 | SNDK 1.5 08/15/17SANDISK CORP | 12,839,000 | $20.3B | 1.25% | |
| 17 | —TEVA PHARMACEUTICAL FIN LLC | 15,250,000 | $19.9B | 1.22% | |
| 18 | SNDKSANDISK CORP | 261,000 | $19.9B | 1.22% | Put |
| 19 | —MEDICINES CO | 15,435,000 | $19.6B | 1.21% | |
| 20 | TSLATESLA MTRS INC | 83,600 | $19.2B | 1.18% | Put |
| 21 | —TYSON FOODS INC | 252,623 | $18.8B | 1.15% | |
| 22 | —NEXTERA ENERGY INC | 297,985 | $18.1B | 1.11% | |
| 23 | —WEBMD HEALTH CORP | 13,000,000 | $17.3B | 1.06% | |
| 24 | ALR 3 05/15/16ALERE INC | 13,102,000 | $15.2B | 0.93% | |
| 25 | —MEDICINES CO | 13,262,000 | $15.1B | 0.93% | |
| 26 | —BLACK HILLS CORP | 211,890 | $14.4B | 0.88% | |
| 27 | —EXELIXIS INC | 14,134,000 | $14.1B | 0.86% | |
| 28 | —CROWN CASTLE INTL CORP NEW | 123,378 | $13.2B | 0.81% | |
| 29 | —MOLINA HEALTHCARE INC | 7,576,000 | $12.5B | 0.77% | |
| 30 | —AFFYMETRIX INC | 5,150,000 | $12.4B | 0.76% | |
| 31 | —SUNTRUST BKS INC | 3,463,604 | $11.9B | 0.73% | |
| 32 | —ZIONS BANCORPORATION | 4,948,126 | $11.5B | 0.71% | |
| 33 | —INCYTE CORP | 7,132,000 | $11.1B | 0.68% | |
| 34 | CAMCAMERON INTERNATIONAL CORP | 161,134 | $10.8B | 0.66% | |
| 35 | —ALBANY MOLECULAR RESH INC | 9,700,000 | $10.8B | 0.66% | |
| 36 | —FRONTIER COMMUNICATIONS CORP | 98,600 | $10.3B | 0.63% | |
| 37 | —TIME WARNER CABLE INC | 49,474 | $10.1B | 0.62% | Put |
| 38 | —LINCOLN NATL CORP IND | 338,298 | $9.9B | 0.61% | |
| 39 | XLUSELECT SECTOR SPDR TR | 185,400 | $9.2B | 0.57% | Put |
| 40 | —PALO ALTO NETWORKS INC | 5,899,000 | $9.2B | 0.56% | |
| 41 | —ANACOR PHARMACEUTICALS INC | 5,060,000 | $9.1B | 0.56% | |
| 42 | —HOMEINNS HOTEL GROUP | 255,051 | $9.1B | 0.56% | Put |
| 43 | —C1 FINL INC | 361,471 | $8.7B | 0.54% | |
| 44 | —E M C CORP MASS | 320,407 | $8.5B | 0.53% | |
| 45 | —SINA CORP | 177,623 | $8.4B | 0.52% | Put |
| 46 | —CLECO CORP NEW | 147,694 | $8.2B | 0.50% | Put |
| 47 | —MICROCHIP TECHNOLOGY INC | 4,000,000 | $8.0B | 0.49% | |
| 48 | GMED 2.75 07/01/17NUVASIVE INC | 6,216,000 | $7.9B | 0.48% | |
| 49 | KMIKINDER MORGAN INC DEL | 434,035 | $7.8B | 0.48% | Put |
| 50 | —J2 GLOBAL INC | 6,720,000 | $7.3B | 0.45% | |
| 51 | —ALLERGAN PLC | 7,966 | $7.3B | 0.45% | |
| 52 | JKSJINKOSOLAR HLDG CO LTD | 343,356 | $7.2B | 0.44% | Put |
| 53 | —ROVI CORP | 7,500,000 | $7.2B | 0.44% | |
| 54 | IVREURINVESCO MORTGAGE CAPITAL INC | 566,878 | $6.9B | 0.42% | |
| 55 | —TRINA SOLAR LIMITED | 7,500,000 | $6.9B | 0.42% | |
| 56 | —ALTRA INDL MOTION CORP | 5,990,000 | $6.9B | 0.42% | |
| 57 | —CTRIP COM INTL LTD | 5,207,000 | $6.7B | 0.41% | |
| 58 | —WINTRUST FINL CORP | 295,329 | $6.5B | 0.40% | |
| 59 | FWONALIBERTY MEDIA CORP DELAWARE | 168,509 | $6.5B | 0.40% | |
| 60 | —INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $6.5B | 0.40% | |
| 61 | CTRPUSDCTRIP COM INTL LTD | 141,908 | $6.3B | 0.39% | Put |
| 62 | —AMSURG CORP | 44,111 | $6.2B | 0.38% | |
| 63 | —XPO LOGISTICS INC | 3,274,000 | $6.2B | 0.38% | |
| 64 | COPCONOCOPHILLIPS | 151,556 | $6.1B | 0.38% | Put |
| 65 | —GREEN PLAINS INC | 5,975,000 | $5.9B | 0.37% | |
| 66 | —EMERGENT BIOSOLUTIONS INC | 4,500,000 | $5.9B | 0.36% | |
| 67 | —DEPOMED INC | 6,153,000 | $5.8B | 0.35% | |
| 68 | —SHIP FINANCE INTERNATIONAL L | 5,800,000 | $5.7B | 0.35% | |
| 69 | NIHDEURNII HLDGS INC | 1,008,570 | $5.6B | 0.34% | |
| 70 | —INCYTE CORP | 3,500,000 | $5.6B | 0.34% | |
| 71 | —VIPSHOP HLDGS LTD | 5,500,000 | $5.5B | 0.34% | |
| 72 | HESHESS CORP | 103,900 | $5.5B | 0.34% | Put |
| 73 | —QIHOO 360 TECHNOLOGY CO LTD | 72,000 | $5.4B | 0.33% | Put |
| 74 | STEWBOULDER GROWTH & INCOME FD I | 684,498 | $5.4B | 0.33% | |
| 75 | —ELECTRONIC ARTS INC | 2,496,000 | $5.2B | 0.32% | |
| 76 | —TESORO CORP | 60,300 | $5.2B | 0.32% | Put |
| 77 | —HORIZON PHARMA INVT LTD | 6,048,000 | $5.2B | 0.32% | |
| 78 | —INSULET CORP | 5,280,000 | $5.1B | 0.32% | |
| 79 | —ALON USA ENERGY INC | 5,000,000 | $4.9B | 0.30% | |
| 80 | —SOLARCITY CORP | 196,004 | $4.8B | 0.30% | Put |
| 81 | HPHELMERICH & PAYNE INC | 80,600 | $4.7B | 0.29% | Put |
| 82 | —RENEWABLE ENERGY GROUP INC | 5,457,000 | $4.7B | 0.29% | |
| 83 | ALLYALLY FINL INC | 246,047 | $4.6B | 0.28% | Call |
| 84 | —TESLA MTRS INC | 5,330,000 | $4.6B | 0.28% | |
| 85 | SLBSCHLUMBERGER LTD | 61,400 | $4.5B | 0.28% | Put |
| 86 | —ALLIANCEBERNSTEIN INCOME FUN | 572,514 | $4.5B | 0.28% | |
| 87 | —NORTEL INVERSORA S A | 225,519 | $4.3B | 0.26% | |
| 88 | —BIOMARIN PHARMACEUTICAL INC | 3,610,000 | $4.2B | 0.26% | |
| 89 | —ANCHOR BANCORP WIS INC DEL | 91,043 | $4.1B | 0.25% | |
| 90 | GMGENERAL MTRS CO | 129,624 | $4.1B | 0.25% | Put |
| 91 | —PNC FINL SVCS GROUP INC | 198,218 | $4.0B | 0.25% | |
| 92 | —BROADSOFT INC | 3,500,000 | $4.0B | 0.24% | |
| 93 | APCANADARKO PETE CORP | 84,700 | $3.9B | 0.24% | Put |
| 94 | —ALERE INC | 9,864 | $3.8B | 0.23% | |
| 95 | —CORENERGY INFRASTRUCTURE TR | 4,835,000 | $3.8B | 0.23% | |
| 96 | —ENCORE CAP GROUP INC | 3,680,000 | $3.7B | 0.23% | |
| 97 | GEGENERAL ELECTRIC CO | 115,385 | $3.7B | 0.23% | Put |
| 98 | ASAASA GOLD AND PRECIOUS MTLS L | 332,882 | $3.4B | 0.21% | |
| 99 | —TWITTER INC | 4,000,000 | $3.4B | 0.21% | |
| 100 | —NEWPARK RES INC | 3,732,000 | $3.3B | 0.20% |
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