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 |
|---|---|---|---|---|---|
| 101 | —KCG HLDGS INC | 271,302 | $3.2B | 0.20% | Call |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,247 | $3.1B | 0.19% | Put |
| 103 | HALHALLIBURTON CO | 86,833 | $3.1B | 0.19% | Put |
| 104 | —RADIAN GROUP INC | 2,500,000 | $3.1B | 0.19% | |
| 105 | TPHTRI POINTE GROUP INC | 261,026 | $3.1B | 0.19% | Put |
| 106 | NBL2EURNOBLE ENERGY INC | 97,407 | $3.1B | 0.19% | Put |
| 107 | —LIGAND PHARMACEUTICALS INC | 2,000,000 | $3.0B | 0.19% | |
| 108 | EQTEQT CORP | 45,280 | $3.0B | 0.19% | Put |
| 109 | —BOSTON PRIVATE FINL HLDGS IN | 717,509 | $3.0B | 0.19% | |
| 110 | BIO/BBIO RAD LABS INC | 22,310 | $3.0B | 0.19% | |
| 111 | —AK STL CORP | 3,269,000 | $3.0B | 0.18% | |
| 112 | OREALTY INCOME CORP | 47,200 | $3.0B | 0.18% | Put |
| 113 | —DHT HOLDINGS INC | 3,000,000 | $2.9B | 0.18% | |
| 114 | —MICRON TECHNOLOGY INC | 2,500,000 | $2.9B | 0.18% | |
| 115 | VLOVALERO ENERGY CORP NEW | 45,700 | $2.9B | 0.18% | Put |
| 116 | —AEGEAN MARINE PETE NETWORK I | 3,750,000 | $2.9B | 0.18% | |
| 117 | LBRDALIBERTY BROADBAND CORP | 49,400 | $2.9B | 0.18% | |
| 118 | SCHLSCHOLASTIC CORP | 76,425 | $2.9B | 0.18% | |
| 119 | GLUGABELLI GLOBL UTIL & INCOME | 158,012 | $2.8B | 0.17% | |
| 120 | —MERCADOLIBRE INC | 2,500,000 | $2.8B | 0.17% | |
| 121 | —TRINA SOLAR LIMITED | 278,800 | $2.8B | 0.17% | Put |
| 122 | SPESPECIAL OPPORTUNITIES FD INC | 211,927 | $2.8B | 0.17% | |
| 123 | —ON SEMICONDUCTOR CORP | 2,486,000 | $2.7B | 0.17% | |
| 124 | —ACCURAY INC | 2,250,000 | $2.7B | 0.17% | |
| 125 | NOVEURNATIONAL OILWELL VARCO INC | 85,923 | $2.7B | 0.16% | Put |
| 126 | —DOMINION RES INC VA NEW | 45,200 | $2.6B | 0.16% | |
| 127 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,504,000 | $2.5B | 0.16% | |
| 128 | —SOLARCITY CORP | 3,561,000 | $2.5B | 0.16% | |
| 129 | TAT&T INC | 64,103 | $2.5B | 0.15% | Put |
| 130 | —QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | $2.5B | 0.15% | |
| 131 | —MACQUARIE GLBL INFRA TOTL RE | 123,756 | $2.5B | 0.15% | |
| 132 | LENLENNAR CORP | 63,082 | $2.4B | 0.15% | |
| 133 | BACBANK AMER CORP | 179,364 | $2.4B | 0.15% | Put |
| 134 | —COBALT INTL ENERGY INC | 5,877,000 | $2.4B | 0.15% | |
| 135 | MTARCELORMITTAL SA LUXEMBOURG | 518,591 | $2.4B | 0.15% | Put |
| 136 | AAPLAPPLE INC | 21,100 | $2.3B | 0.14% | |
| 137 | —IMMUNOMEDICS INC | 3,050,000 | $2.3B | 0.14% | |
| 138 | —RTW HLDGS INC | 2,477,000 | $2.3B | 0.14% | |
| 139 | —ALERE INC | 44,200 | $2.2B | 0.14% | Put |
| 140 | 9990302DAPACHE CORP | 45,400 | $2.2B | 0.14% | Put |
| 141 | —NATIONAL PENN BANCSHARES INC | 207,402 | $2.2B | 0.14% | Put |
| 142 | GOOGALPHABET INC | 2,929 | $2.2B | 0.13% | |
| 143 | —LIBERTY MEDIA CORP DELAWARE | 54,797 | $2.1B | 0.13% | |
| 144 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.1B | 0.13% | |
| 145 | DVNDEVON ENERGY CORP NEW | 76,562 | $2.1B | 0.13% | Put |
| 146 | AIGAMERICAN INTL GROUP INC | 38,796 | $2.1B | 0.13% | Put |
| 147 | XNROXNEUBERGER BERMAN RE ES SEC F | 407,732 | $2.1B | 0.13% | |
| 148 | ABBVABBVIE INC | 35,750 | $2.0B | 0.13% | Put |
| 149 | —WRIGHT MED GROUP INC | 2,000,000 | $2.0B | 0.12% | |
| 150 | —QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $2.0B | 0.12% | |
| 151 | BKRBAKER HUGHES INC | 43,650 | $1.9B | 0.12% | |
| 152 | TLTISHARES TR | 14,500 | $1.9B | 0.12% | |
| 153 | JPMJPMORGAN CHASE & CO | 31,456 | $1.9B | 0.11% | |
| 154 | —SOUTHWESTERN ENERGY CO | 93,056 | $1.8B | 0.11% | |
| 155 | PBFPBF ENERGY INC | 54,900 | $1.8B | 0.11% | Put |
| 156 | —TRINA SOLAR LIMITED | 2,000,000 | $1.8B | 0.11% | |
| 157 | GBXGREENBRIER COS INC | 64,541 | $1.8B | 0.11% | Put |
| 158 | —ARRAY BIOPHARMA INC | 2,205,000 | $1.8B | 0.11% | |
| 159 | —ENDOLOGIX INC | 2,394,000 | $1.7B | 0.11% | |
| 160 | —SEQUENOM INC | 2,195,000 | $1.7B | 0.11% | |
| 161 | EX9EXELIXIS INC | 431,400 | $1.7B | 0.11% | Put |
| 162 | CLRUSDCONTINENTAL RESOURCES INC | 56,300 | $1.7B | 0.11% | Put |
| 163 | —COBALT INTL ENERGY INC | 3,309,000 | $1.7B | 0.10% | |
| 164 | GYROGYRODYNE LLC | 62,492 | $1.7B | 0.10% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 24,509 | $1.7B | 0.10% | Put |
| 166 | BACVERIZON COMMUNICATIONS INC | 30,722 | $1.7B | 0.10% | |
| 167 | LIONFIDELITY SOUTHERN CORP NEW | 103,540 | $1.7B | 0.10% | |
| 168 | —GENERAL MTRS CO | 72,336 | $1.6B | 0.10% | |
| 169 | ETRAE TRADE FINANCIAL CORP | 63,737 | $1.6B | 0.10% | Call |
| 170 | —ISIS PHARMACEUTICALS INC DEL | 1,710,000 | $1.6B | 0.10% | |
| 171 | AWIARMSTRONG WORLD INDS INC NEW | 32,060 | $1.6B | 0.10% | |
| 172 | —SUNPOWER CORP | 2,000,000 | $1.5B | 0.10% | |
| 173 | AVGOBROADCOM LTD | 9,922 | $1.5B | 0.09% | Put |
| 174 | —CLIFFS NAT RES INC | 495,400 | $1.5B | 0.09% | Put |
| 175 | MCDMCDONALDS CORP | 11,700 | $1.5B | 0.09% | Put |
| 176 | —ALPINE TOTAL DYNAMIC DIVID F | 195,772 | $1.5B | 0.09% | |
| 177 | CHKEURCHESAPEAKE ENERGY CORP | 347,692 | $1.4B | 0.09% | Put |
| 178 | —WHITING PETE CORP NEW | 177,894 | $1.4B | 0.09% | Put |
| 179 | —ALLERGAN PLC | 5,272 | $1.4B | 0.09% | Put |
| 180 | SHLDEURSEARS HLDGS CORP | 90,244 | $1.4B | 0.08% | Put |
| 181 | —YOUKU TUDOU INC | 49,948 | $1.4B | 0.08% | |
| 182 | —WILLIAMS PARTNERS L P NEW | 66,778 | $1.4B | 0.08% | |
| 183 | —BOTTOMLINE TECH DEL INC | 1,170,000 | $1.3B | 0.08% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,200 | $1.3B | 0.08% | Put |
| 185 | —LIBERTY INTERACTIVE CORP | 52,510 | $1.3B | 0.08% | |
| 186 | —HEARTLAND PMT SYS INC | 13,643 | $1.3B | 0.08% | |
| 187 | NWSANEWS CORP NEW | 102,700 | $1.3B | 0.08% | |
| 188 | —AK STL HLDG CORP | 317,000 | $1.3B | 0.08% | Put |
| 189 | —SHIRE PLC | 7,600 | $1.3B | 0.08% | |
| 190 | —CARRIZO OIL & GAS INC | 42,200 | $1.3B | 0.08% | Put |
| 191 | LBRDKLIBERTY BROADBAND CORP | 22,450 | $1.3B | 0.08% | |
| 192 | MUSAMURPHY USA INC | 21,125 | $1.3B | 0.08% | |
| 193 | FWONALIBERTY MEDIA CORP DELAWARE | 33,952 | $1.3B | 0.08% | |
| 194 | —ZIONS BANCORPORATION | 1,432,679 | $1.3B | 0.08% | |
| 195 | ODPEUROFFICE DEPOT INC | 180,257 | $1.3B | 0.08% | |
| 196 | MDPUSDMEREDITH CORP | 26,800 | $1.3B | 0.08% | Put |
| 197 | CTRACABOT OIL & GAS CORP | 56,000 | $1.3B | 0.08% | Call |
| 198 | XPOXPO LOGISTICS INC | 41,100 | $1.3B | 0.08% | Put |
| 199 | BANCBANC OF CALIFORNIA INC | 72,000 | $1.3B | 0.08% | Put |
| 200 | —M/I HOMES INC | 1,250,000 | $1.3B | 0.08% |