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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 11,409 | $1.2B | 0.08% | Put |
| 202 | CEFCENTRAL FD CDA LTD | 102,274 | $1.2B | 0.08% | |
| 203 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 2,227,000 | $1.2B | 0.08% | |
| 204 | —ACCURAY INC | 1,000,000 | $1.2B | 0.07% | |
| 205 | —HRG GROUP INC | 85,740 | $1.2B | 0.07% | |
| 206 | TRVCCITIGROUP INC | 28,601 | $1.2B | 0.07% | |
| 207 | —IKANG HEALTHCARE GROUP INC | 54,551 | $1.2B | 0.07% | Call |
| 208 | NEMNEWMONT MINING CORP | 44,000 | $1.2B | 0.07% | |
| 209 | PFLTPENNANTPARK FLOATING RATE CA | 99,354 | $1.2B | 0.07% | |
| 210 | UALUNITED CONTL HLDGS INC | 19,343 | $1.2B | 0.07% | Put |
| 211 | —LIBERTY INTERACTIVE CORP | 29,366 | $1.1B | 0.07% | |
| 212 | SWN1EURSOUTHWESTERN ENERGY CO | 142,000 | $1.1B | 0.07% | Put |
| 213 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.1B | 0.07% | |
| 214 | NVDANVIDIA CORP | 32,000 | $1.1B | 0.07% | Put |
| 215 | MSGSMADISON SQUARE GARDEN CO NEW | 6,828 | $1.1B | 0.07% | |
| 216 | RRCRANGE RES CORP | 34,300 | $1.1B | 0.07% | Put |
| 217 | GREKUSDGLOBAL X FDS | 146,098 | $1.1B | 0.07% | |
| 218 | —RESTORATION HARDWARE HLDGS I | 26,200 | $1.1B | 0.07% | Put |
| 219 | STRZSTARZ | 41,472 | $1.1B | 0.07% | |
| 220 | —COBALT INTL ENERGY INC | 363,900 | $1.1B | 0.07% | Put |
| 221 | —STARZ | 40,707 | $1.1B | 0.07% | |
| 222 | MASMASCO CORP | 33,800 | $1.1B | 0.07% | Put |
| 223 | —LIBERTY INTERACTIVE CORP | 26,972 | $1.1B | 0.06% | |
| 224 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.0B | 0.06% | |
| 225 | HFCUSDHOLLYFRONTIER CORP | 29,200 | $1.0B | 0.06% | Put |
| 226 | MHLAMAIDEN HOLDINGS LTD | 78,600 | $1.0B | 0.06% | Put |
| 227 | METAFACEBOOK INC | 8,875 | $1.0B | 0.06% | Put |
| 228 | TDSTELEPHONE & DATA SYS INC | 33,602 | $1.0B | 0.06% | |
| 229 | —OCLARO INC | 350,000 | $1.0B | 0.06% | |
| 230 | —PORTFOLIO RECOVERY ASSOCS IN | 1,226,000 | $965.0M | 0.06% | |
| 231 | WYWEYERHAEUSER CO | 30,916 | $957.0M | 0.06% | Put |
| 232 | VIPSVIPSHOP HLDGS LTD | 73,500 | $947.0M | 0.06% | Put |
| 233 | IFNINDIA FD INC | 40,920 | $940.0M | 0.06% | |
| 234 | MVOMV OIL TR | 192,479 | $903.0M | 0.06% | Call |
| 235 | TWNTAIWAN FD INC | 58,022 | $902.0M | 0.06% | |
| 236 | GQ9SPDR GOLD TRUST | 7,650 | $899.0M | 0.06% | |
| 237 | —AEGERION PHARMACEUTICALS INC | 1,753,000 | $894.0M | 0.05% | |
| 238 | WMTWAL-MART STORES INC | 13,000 | $890.0M | 0.05% | Put |
| 239 | —NEW IRELAND FUND INC | 68,132 | $885.0M | 0.05% | |
| 240 | IRINGERSOLL-RAND PLC | 14,151 | $877.0M | 0.05% | Put |
| 241 | —BROOKFIELD TOTAL RETURN FD I | 36,106 | $875.0M | 0.05% | |
| 242 | EOGEOG RES INC | 12,000 | $871.0M | 0.05% | Put |
| 243 | MSFTMICROSOFT CORP | 15,660 | $865.0M | 0.05% | |
| 244 | GDLGDL FUND | 85,996 | $863.0M | 0.05% | |
| 245 | CLMCORNERSTONE STRATEGIC VALUE | 58,828 | $861.0M | 0.05% | |
| 246 | LRCXEURLAM RESEARCH CORP | 9,984 | $825.0M | 0.05% | Put |
| 247 | SUNEQUSDSUNEDISON INC | 1,521,500 | $819.0M | 0.05% | Put |
| 248 | —SOLAZYME INC | 1,500,000 | $818.0M | 0.05% | |
| 249 | FFORD MTR CO DEL | 60,323 | $814.0M | 0.05% | Put |
| 250 | —CHEMTURA CORP | 30,768 | $812.0M | 0.05% | Put |
| 251 | —MARKET VECTORS ETF TR | 30,400 | $809.0M | 0.05% | Put |
| 252 | WECWEC ENERGY GROUP INC | 13,173 | $791.0M | 0.05% | Put |
| 253 | —SYNERGY PHARMACEUTICALS DEL | 281,302 | $777.0M | 0.05% | Put |
| 254 | —WASHINGTON FED INC | 125,281 | $777.0M | 0.05% | |
| 255 | —HATTERAS FINL CORP | 54,000 | $772.0M | 0.05% | |
| 256 | KFSKINGSWAY FINL SVCS INC | 159,170 | $756.0M | 0.05% | |
| 257 | —FBR & CO | 41,767 | $756.0M | 0.05% | |
| 258 | SWZSWISS HELVETIA FD INC | 73,399 | $747.0M | 0.05% | |
| 259 | MURMURPHY OIL CORP | 29,500 | $743.0M | 0.05% | Put |
| 260 | —NUVECTRA CORP | 136,107 | $736.0M | 0.05% | |
| 261 | HUMHUMANA INC | 4,000 | $732.0M | 0.05% | |
| 262 | PEOADAM NAT RES FD INC | 40,419 | $727.0M | 0.04% | |
| 263 | SPLPSTEEL PARTNERS HLDGS L P | 47,509 | $724.0M | 0.04% | |
| 264 | GLPIGAMING & LEISURE PPTYS INC | 23,399 | $724.0M | 0.04% | Put |
| 265 | —SOUTHCOAST FINANCIAL CORP | 55,419 | $723.0M | 0.04% | |
| 266 | OSGAMBAC FINL GROUP INC | 45,256 | $715.0M | 0.04% | Put |
| 267 | BCSBARCLAYS PLC | 82,858 | $715.0M | 0.04% | Put |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 40,292 | $714.0M | 0.04% | Put |
| 269 | —DIVIDEND & INCOME FUND | 63,499 | $709.0M | 0.04% | |
| 270 | —GUGGENHEIM ENHANCED EQUITY S | 46,211 | $704.0M | 0.04% | |
| 271 | CLNECLEAN ENERGY FUELS CORP | 238,836 | $700.0M | 0.04% | Put |
| 272 | —RITE AID CORP | 85,600 | $698.0M | 0.04% | Put |
| 273 | GRXGABELLI HLTHCARE & WELLNESS | 70,091 | $692.0M | 0.04% | |
| 274 | HOLXHOLOGIC INC | 20,000 | $690.0M | 0.04% | Call |
| 275 | —STARWOOD HOTELS&RESORTS WRLD | 8,225 | $686.0M | 0.04% | |
| 276 | DBDEUTSCHE BANK AG | 40,133 | $679.0M | 0.04% | Put |
| 277 | —INTELSAT S A | 91,455 | $676.0M | 0.04% | |
| 278 | OUTOUTFRONT MEDIA INC | 31,898 | $673.0M | 0.04% | Put |
| 279 | MRO*MARATHON OIL CORP | 60,248 | $672.0M | 0.04% | Put |
| 280 | LBEURL BRANDS INC | 7,601 | $668.0M | 0.04% | Put |
| 281 | SPGSIMON PPTY GROUP INC NEW | 3,215 | $667.0M | 0.04% | Put |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $667.0M | 0.04% | Put |
| 283 | —FOREST CITY RLTY TR INC | 30,750 | $641.0M | 0.04% | |
| 284 | IRMIRON MTN INC NEW | 18,753 | $637.0M | 0.04% | Put |
| 285 | —SUNEDISON INC | 16,044,000 | $631.0M | 0.04% | |
| 286 | BBBYEURBED BATH & BEYOND INC | 12,700 | $630.0M | 0.04% | Put |
| 287 | CETCENTRAL SECS CORP | 32,937 | $630.0M | 0.04% | |
| 288 | BDJBLACKROCK ENHANCED EQT DIV T | 81,114 | $612.0M | 0.04% | |
| 289 | ETENERGY TRANSFER EQUITY L P | 84,900 | $605.0M | 0.04% | Put |
| 290 | —ZWEIG TOTAL RETURN FD INC | 50,473 | $605.0M | 0.04% | |
| 291 | —WINDSTREAM HLDGS INC | 78,757 | $605.0M | 0.04% | |
| 292 | —DEUTSCHE HIGH INCOME OPPORT | 45,196 | $602.0M | 0.04% | |
| 293 | TMUST MOBILE US INC | 15,482 | $594.0M | 0.04% | Put |
| 294 | —BAXALTA INC | 14,319 | $579.0M | 0.04% | Put |
| 295 | HZN1USDHORIZON GLOBAL CORP | 45,960 | $578.0M | 0.04% | |
| 296 | CIENCIENA CORP | 30,000 | $570.0M | 0.04% | Put |
| 297 | FNFFIDELITY NATIONAL FINANCIAL | 16,800 | $570.0M | 0.04% | Put |
| 298 | —ICONIX BRAND GROUP INC | 820,000 | $568.0M | 0.03% | |
| 299 | SUSUNCOR ENERGY INC NEW | 20,220 | $562.0M | 0.03% | Put |
| 300 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,000,000 | $560.0M | 0.03% |