CSS LLC/IL Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
520
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,746,968 | $116.2B | 6.96% | Put |
| 2 | —TESARO INC | 23,509,000 | $104.2B | 6.24% | |
| 3 | —YAHOO INC | 1,274,894 | $59.2B | 3.54% | |
| 4 | —ZIONS BANCORPORATION | 4,782,209 | $53.8B | 3.22% | |
| 5 | TSLATESLA INC | 167,417 | $46.6B | 2.79% | Put |
| 6 | —SUNTRUST BKS INC | 3,441,231 | $45.7B | 2.73% | |
| 7 | —BLACK HILLS CORP | 480,437 | $35.2B | 2.11% | |
| 8 | ELV 2.75 10/15/42ANTHEM INC | 13,281,000 | $30.3B | 1.82% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $28.7B | 1.72% | |
| 10 | INTC 3.25 08/01/39INTEL CORP | 14,400,000 | $25.1B | 1.50% | |
| 11 | —WELLTOWER INC | 395,004 | $24.9B | 1.49% | |
| 12 | —NXP SEMICONDUCTORS N V | 18,240,000 | $21.1B | 1.26% | |
| 13 | —INTEL CORP | 15,239,000 | $20.7B | 1.24% | |
| 14 | —CLOVIS ONCOLOGY INC | 15,450,000 | $20.0B | 1.19% | |
| 15 | —PRICELINE GRP INC | 10,255,000 | $19.3B | 1.16% | |
| 16 | —CTRIP COM INTL LTD | 14,681,000 | $19.3B | 1.15% | |
| 17 | —LINCOLN NATL CORP IND | 339,815 | $18.8B | 1.13% | |
| 18 | —THERAVANCE BIOPHARMA INC | 14,000,000 | $17.7B | 1.06% | |
| 19 | —WHITEWAVE FOODS CO | 315,628 | $17.7B | 1.06% | Put |
| 20 | —TESLA INC | 17,177,000 | $17.2B | 1.03% | |
| 21 | DBDEUTSCHE BANK AG | 998,766 | $17.1B | 1.03% | Put |
| 22 | —ARRAY BIOPHARMA INC | 11,774,000 | $16.8B | 1.00% | |
| 23 | —HOLOGIC INC | 13,464,000 | $16.7B | 1.00% | |
| 24 | —MOLINA HEALTHCARE INC | 13,076,000 | $16.7B | 1.00% | |
| 25 | —WPX ENERGY INC | 253,874 | $15.4B | 0.92% | |
| 26 | —BROCADE COMMUNICATIONS SYS I | 15,055,000 | $15.2B | 0.91% | |
| 27 | —HEALTHSOUTH CORP | 11,500,000 | $14.1B | 0.84% | |
| 28 | —NVIDIA CORP | 2,500,000 | $13.6B | 0.81% | |
| 29 | —ZIONS BANCORPORATION | 1,487,962 | $13.5B | 0.81% | |
| 30 | INCYINCYTE CORP | 96,336 | $12.9B | 0.77% | Put |
| 31 | —SINA CORP | 169,906 | $12.3B | 0.73% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 243,142 | $11.7B | 0.70% | |
| 33 | —SHUTTERFLY INC | 11,338,000 | $11.4B | 0.68% | |
| 34 | GMGENERAL MTRS CO | 311,059 | $11.0B | 0.66% | Put |
| 35 | —BLUCORA INC | 10,636,000 | $10.7B | 0.64% | |
| 36 | —LAM RESEARCH CORP | 5,016,000 | $10.6B | 0.64% | |
| 37 | MTG 2 04/01/20MGIC INVT CORP WIS | 7,276,000 | $10.5B | 0.63% | |
| 38 | —XILINX INC | 5,000,000 | $10.1B | 0.60% | |
| 39 | —REPLIGEN CORP | 7,630,000 | $9.7B | 0.58% | |
| 40 | ARNC 5.375 10/01/17ARCONIC INC | 232,075 | $9.4B | 0.57% | |
| 41 | —WILLIAMS CLAYTON ENERGY INC | 70,290 | $9.3B | 0.56% | |
| 42 | LM03LIBERTY MEDIA CORP DELAWARE | 222,557 | $8.7B | 0.52% | |
| 43 | —IRONWOOD PHARMACEUTICALS INC | 6,620,000 | $8.3B | 0.49% | |
| 44 | HOLX 0 03/01/42 2012HOLOGIC INC | 5,711,000 | $8.0B | 0.48% | |
| 45 | KMIKINDER MORGAN INC DEL | 355,533 | $7.7B | 0.46% | Put |
| 46 | —TWO HBRS INVT CORP | 7,500,000 | $7.7B | 0.46% | |
| 47 | —HERBALIFE LTD | 8,033,000 | $7.7B | 0.46% | |
| 48 | —LIGAND PHARMACEUTICALS INC | 5,105,000 | $7.6B | 0.46% | |
| 49 | —MICRON TECHNOLOGY INC | 2,465,000 | $7.3B | 0.44% | |
| 50 | XLFSELECT SECTOR SPDR TR | 305,500 | $7.3B | 0.43% | Put |
| 51 | —T MOBILE US INC | 66,010 | $6.9B | 0.42% | |
| 52 | —VIRTUS INVT PARTNERS INC | 70,688 | $6.9B | 0.41% | |
| 53 | CZREURCAESARS ENTMT CORP | 717,100 | $6.8B | 0.41% | Put |
| 54 | —BOSTON PRIVATE FINL HLDGS IN | 708,356 | $6.5B | 0.39% | |
| 55 | —ALON USA ENERGY INC | 5,860,000 | $6.5B | 0.39% | |
| 56 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 166,160 | $6.4B | 0.39% | |
| 57 | EX9EXELIXIS INC | 297,175 | $6.4B | 0.39% | Put |
| 58 | —MICRON TECHNOLOGY INC | 2,387,000 | $6.3B | 0.38% | |
| 59 | STEWBOULDER GROWTH & INCOME FD I | 677,749 | $6.3B | 0.38% | |
| 60 | —NEWPARK RES INC | 6,097,000 | $6.2B | 0.37% | |
| 61 | —WEBMD HEALTH CORP | 5,112,000 | $6.1B | 0.36% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 95,801 | $6.1B | 0.36% | Put |
| 63 | —NORTEL INVERSORA S A | 229,215 | $6.0B | 0.36% | |
| 64 | —MEDICINES CO | 3,769,000 | $6.0B | 0.36% | |
| 65 | —CTRIP COM INTL LTD | 5,000,000 | $5.8B | 0.35% | |
| 66 | —EXELON CORP | 116,697 | $5.8B | 0.35% | |
| 67 | —B2GOLD CORP | 5,283,000 | $5.6B | 0.34% | |
| 68 | —STARWOOD WAYPOINT RESIDENTL | 4,636,000 | $5.5B | 0.33% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 233,691 | $5.5B | 0.33% | Put |
| 70 | NXPINXP SEMICONDUCTORS N V | 51,500 | $5.3B | 0.32% | Put |
| 71 | —TESLA INC | 5,000,000 | $5.2B | 0.31% | |
| 72 | ALLYALLY FINL INC | 256,147 | $5.2B | 0.31% | |
| 73 | —RYLAND GROUP INC | 4,100,000 | $5.2B | 0.31% | |
| 74 | —FINISAR CORP | 4,486,000 | $5.1B | 0.30% | |
| 75 | —HEALTHWAYS INC | 3,250,000 | $5.0B | 0.30% | |
| 76 | —TESARO INC | 32,600 | $5.0B | 0.30% | Put |
| 77 | HLFHERBALIFE LTD | 85,500 | $5.0B | 0.30% | Put |
| 78 | —ENVISION HEALTHCARE CORP | 43,436 | $5.0B | 0.30% | |
| 79 | —RAYONIER ADVANCED MATLS INC | 47,278 | $4.9B | 0.29% | |
| 80 | GMED 2.75 07/01/17NUVASIVE INC | 2,724,000 | $4.8B | 0.29% | |
| 81 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.8B | 0.29% | |
| 82 | INVA 2.125 01/15/23THERAVANCE INC | 5,000,000 | $4.8B | 0.28% | |
| 83 | CMACOMERICA INC | 68,901 | $4.7B | 0.28% | |
| 84 | —AMERICAN TOWER CORP NEW | 40,543 | $4.6B | 0.28% | |
| 85 | COTYCOTY INC | 252,658 | $4.6B | 0.27% | |
| 86 | —ALLSCRIPTS HEALTHCARE SOLUTN | 4,500,000 | $4.5B | 0.27% | |
| 87 | NIHDEURNII HLDGS INC | 3,437,488 | $4.5B | 0.27% | Call |
| 88 | BIO/BBIO RAD LABS INC | 22,310 | $4.5B | 0.27% | |
| 89 | —TWITTER INC | 4,500,000 | $4.2B | 0.25% | |
| 90 | CLVSEURCLOVIS ONCOLOGY INC | 66,400 | $4.2B | 0.25% | Put |
| 91 | —DOW CHEM CO | 65,717 | $4.2B | 0.25% | |
| 92 | —SPECTRANETICS CORP | 3,550,000 | $4.1B | 0.24% | |
| 93 | CTRPUSDCTRIP COM INTL LTD | 80,900 | $4.0B | 0.24% | Put |
| 94 | —CABELAS INC | 74,025 | $3.9B | 0.24% | Put |
| 95 | —DHT HOLDINGS INC | 3,900,000 | $3.9B | 0.23% | |
| 96 | —RITE AID CORP | 913,305 | $3.9B | 0.23% | Put |
| 97 | —PANDORA MEDIA INC | 326,653 | $3.9B | 0.23% | Put |
| 98 | WF2WINTRUST FINL CORP | 54,384 | $3.8B | 0.23% | |
| 99 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 3,500,000 | $3.6B | 0.22% | |
| 100 | —ACORDA THERAPEUTICS INC | 4,216,000 | $3.6B | 0.22% |
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