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 |
|---|---|---|---|---|---|
| 401 | RELXRELX NV | 16,072 | $282.0M | 0.02% | |
| 402 | —AFFYMETRIX INC | 20,000 | $280.0M | 0.02% | |
| 403 | VYXNCR CORP NEW | 9,265 | $277.0M | 0.02% | |
| 404 | JAKKEURJAKKS PAC INC | 37,062 | $276.0M | 0.02% | |
| 405 | —SPRINT CORP | 78,528 | $273.0M | 0.02% | |
| 406 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 220 | $265.0M | 0.02% | |
| 407 | CMCSACOMCAST CORP NEW | 4,300 | $262.0M | 0.02% | |
| 408 | OSKOSHKOSH CORP | 6,156 | $252.0M | 0.02% | |
| 409 | CECOCECO ENVIRONMENTAL CORP | 40,283 | $250.0M | 0.02% | |
| 410 | —COMMUNITYONE BANCORP | 18,788 | $249.0M | 0.02% | |
| 411 | —BRIDGEPOINT ED INC | 24,511 | $247.0M | 0.02% | |
| 412 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $245.0M | 0.02% | |
| 413 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $245.0M | 0.02% | |
| 414 | BPOPPOPULAR INC | 8,481 | $243.0M | 0.01% | |
| 415 | VICRVICOR CORP | 23,225 | $243.0M | 0.01% | |
| 416 | AMAGAMAG PHARMACEUTICALS INC | 10,300 | $240.0M | 0.01% | Put |
| 417 | —IMMUNOMEDICS INC | 96,000 | $239.0M | 0.01% | Put |
| 418 | VCVISTEON CORP | 3,000 | $238.0M | 0.01% | Put |
| 419 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $234.0M | 0.01% | |
| 420 | —RENTECH NITROGEN PARTNERS L | 20,452 | $234.0M | 0.01% | |
| 421 | ADXADAMS DIVERSIFIED EQUITY FD | 18,118 | $229.0M | 0.01% | |
| 422 | RVTROYCE VALUE TR INC | 19,194 | $225.0M | 0.01% | |
| 423 | —ABERDEEN GTR CHINA FD INC | 26,923 | $223.0M | 0.01% | |
| 424 | —COMERICA INC | 16,700 | $223.0M | 0.01% | |
| 425 | —ABERDEEN LATIN AMER EQTY FD | 12,217 | $222.0M | 0.01% | |
| 426 | OXLCLOXFORD LANE CAP CORP | 25,755 | $218.0M | 0.01% | |
| 427 | RITMNEW RESIDENTIAL INVT CORP | 18,394 | $214.0M | 0.01% | |
| 428 | —SOLAZYME INC | 106,200 | $213.0M | 0.01% | Put |
| 429 | —ITC HLDGS CORP | 4,795 | $209.0M | 0.01% | |
| 430 | —CVR PARTNERS LP | 24,568 | $206.0M | 0.01% | Put |
| 431 | SYKSTRYKER CORP | 1,900 | $204.0M | 0.01% | |
| 432 | BPBP PLC | 6,678 | $202.0M | 0.01% | |
| 433 | WMBWILLIAMS COS INC DEL | 12,200 | $196.0M | 0.01% | |
| 434 | —MIDATECH PHARMA PLC | 47,764 | $193.0M | 0.01% | |
| 435 | TWTRUSDTWITTER INC | 11,600 | $192.0M | 0.01% | Put |
| 436 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,921 | $189.0M | 0.01% | |
| 437 | —NEW SR INVT GROUP INC | 17,836 | $184.0M | 0.01% | |
| 438 | —KOREA EQUITY FD INC | 23,136 | $184.0M | 0.01% | |
| 439 | CENTCENTRAL GARDEN & PET CO | 11,139 | $182.0M | 0.01% | |
| 440 | SNEURSANCHEZ ENERGY CORP | 33,100 | $181.0M | 0.01% | Put |
| 441 | FLBFLUIDIGM CORP DEL | 22,200 | $179.0M | 0.01% | Put |
| 442 | ARRYEURARRAY BIOPHARMA INC | 60,000 | $177.0M | 0.01% | Put |
| 443 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $173.0M | 0.01% | |
| 444 | —ALBANY MOLECULAR RESH INC | 10,900 | $167.0M | 0.01% | |
| 445 | —NORTHSTAR ASSET MGMT GROUP I | 14,349 | $163.0M | 0.01% | |
| 446 | —NORTHSTAR RLTY FIN CORP | 12,348 | $162.0M | 0.01% | |
| 447 | CHWCALAMOS GBL DYN INCOME FUND | 22,952 | $161.0M | 0.01% | |
| 448 | —ANWORTH MORTGAGE ASSET CP | 34,000 | $159.0M | 0.01% | |
| 449 | CRD/BCRAWFORD & CO | 24,342 | $158.0M | 0.01% | |
| 450 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $156.0M | 0.01% | |
| 451 | —KINDER MORGAN INC DEL | 4,301,692 | $156.0M | 0.01% | |
| 452 | —TURKISH INVT FD INC | 16,754 | $153.0M | 0.01% | |
| 453 | —JPMORGAN CHINA REGION FD INC | 10,298 | $152.0M | 0.01% | |
| 454 | TLNTALEN ENERGY CORP | 16,906 | $152.0M | 0.01% | |
| 455 | —ALPINE GLOBAL PREMIER PPTYS | 26,268 | $147.0M | 0.01% | |
| 456 | JPCNUVEEN PFD INCOME OPPRTNY FD | 15,500 | $145.0M | 0.01% | |
| 457 | WIWWESTERN ASSET CLYM INFL OPP | 13,149 | $145.0M | 0.01% | |
| 458 | CLSEURCELESTICA INC | 13,146 | $143.0M | 0.01% | |
| 459 | —MITEL NETWORKS CORP | 17,358 | $142.0M | 0.01% | |
| 460 | XFOFXCOHEN & STEERS CLOSED END OP | 13,071 | $142.0M | 0.01% | |
| 461 | —VIRTUS TOTAL RETURN FD | 33,516 | $142.0M | 0.01% | |
| 462 | NAVNAVISTAR INTL CORP NEW | 11,200 | $141.0M | 0.01% | Put |
| 463 | —NICHOLAS FINANCIAL INC | 12,961 | $140.0M | 0.01% | |
| 464 | —WPX ENERGY INC | 19,900 | $139.0M | 0.01% | |
| 465 | CCCHEMOURS CO | 19,704 | $138.0M | 0.01% | |
| 466 | ASGLIBERTY ALL-STAR GROWTH FD I | 33,895 | $138.0M | 0.01% | |
| 467 | —CASTLE A M & CO | 50,500 | $136.0M | 0.01% | Put |
| 468 | MUMICRON TECHNOLOGY INC | 12,500 | $131.0M | 0.01% | Put |
| 469 | —INTRAWEST RESORTS HLDGS INC | 15,097 | $129.0M | 0.01% | |
| 470 | —ELIZABETH ARDEN INC | 15,384 | $126.0M | 0.01% | |
| 471 | USALIBERTY ALL STAR EQUITY FD | 24,945 | $124.0M | 0.01% | |
| 472 | —MCEWEN MNG INC | 65,146 | $122.0M | 0.01% | |
| 473 | —AEGERION PHARMACEUTICALS INC | 30,500 | $113.0M | 0.01% | Put |
| 474 | —ASHFORD HOSPITALITY TR INC | 17,381 | $111.0M | 0.01% | |
| 475 | ZNGAEURZYNGA INC | 48,400 | $111.0M | 0.01% | Put |
| 476 | —FEDERAL MOGUL HOLDINGS CORP | 10,486 | $104.0M | 0.01% | |
| 477 | —KOSMOS ENERGY LTD | 16,900 | $98.0M | 0.01% | |
| 478 | —ASIA PAC FD INC | 10,132 | $97.0M | 0.01% | |
| 479 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $96.0M | 0.01% | |
| 480 | —NTELOS HLDGS CORP | 10,373 | $95.0M | 0.01% | |
| 481 | FTFRANKLIN UNVL TR | 14,736 | $92.0M | 0.01% | |
| 482 | AWREAWARE INC MASS | 24,737 | $92.0M | 0.01% | |
| 483 | —GLOBAL SOURCES LTD | 10,455 | $85.0M | 0.01% | |
| 484 | —SUNEDISON INC | 2,000,000 | $78.0M | 0.00% | |
| 485 | —NEWCASTLE INVT CORP NEW | 16,149 | $70.0M | 0.00% | |
| 486 | PPTPUTNAM PREMIER INCOME TR | 14,747 | $70.0M | 0.00% | |
| 487 | —WRIGHT MED GROUP N V | 54,980 | $69.0M | 0.00% | |
| 488 | —VOYA RISK MANAGED NAT RES FD | 10,899 | $62.0M | 0.00% | |
| 489 | —SEQUENOM INC | 41,400 | $58.0M | 0.00% | Put |
| 490 | —COVISINT CORP | 28,578 | $57.0M | 0.00% | |
| 491 | RDNTRADNET INC | 11,522 | $56.0M | 0.00% | |
| 492 | —FIELDPOINT PETROLEUM CORP | 102,794 | $53.0M | 0.00% | |
| 493 | ZNOGZION OIL & GAS INC | 29,760 | $52.0M | 0.00% | |
| 494 | —USA TECHNOLOGIES INC | 11,689 | $51.0M | 0.00% | |
| 495 | —INTELSAT S A | 20,000 | $50.0M | 0.00% | Put |
| 496 | —CALIFORNIA RES CORP | 47,698 | $49.0M | 0.00% | Put |
| 497 | GSITGSI TECHNOLOGY | 11,222 | $46.0M | 0.00% | |
| 498 | —GORDMANS STORES INC | 19,949 | $45.0M | 0.00% | |
| 499 | —SUNEDISON INC | 1,253,000 | $44.0M | 0.00% | |
| 500 | —ENZON PHARMACEUTICALS INC | 92,572 | $44.0M | 0.00% |