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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 21,862 | $3.6B | 0.21% | Put |
| 102 | —TIMKENSTEEL CORP | 2,000,000 | $3.5B | 0.21% | |
| 103 | —MOBILEYE N V AMSTELVEEN | 56,800 | $3.5B | 0.21% | Put |
| 104 | —WASHINGTON FED INC | 216,281 | $3.4B | 0.20% | |
| 105 | —B/E AEROSPACE INC | 50,461 | $3.2B | 0.19% | |
| 106 | —MONSANTO CO NEW | 28,100 | $3.2B | 0.19% | Put |
| 107 | —DOMINION RES INC VA NEW | 62,369 | $3.2B | 0.19% | |
| 108 | GLUGABELLI GLOBL UTIL & INCOME | 168,159 | $3.1B | 0.19% | |
| 109 | —MACQUARIE GLBL INFRA TOTL RE | 135,387 | $3.1B | 0.19% | |
| 110 | AAPLAPPLE INC | 21,100 | $3.0B | 0.18% | |
| 111 | —PANDORA MEDIA INC | 3,000,000 | $3.0B | 0.18% | |
| 112 | —WEBMD HEALTH CORP | 53,612 | $2.8B | 0.17% | |
| 113 | LENLENNAR CORP | 67,082 | $2.8B | 0.17% | |
| 114 | HALHALLIBURTON CO | 56,600 | $2.8B | 0.17% | Put |
| 115 | SPESPECIAL OPPORTUNITIES FD INC | 189,127 | $2.8B | 0.17% | |
| 116 | APCANADARKO PETE CORP | 43,462 | $2.7B | 0.16% | Put |
| 117 | —HRG GROUP INC | 138,210 | $2.7B | 0.16% | |
| 118 | —BARCLAYS BK PLC | 477,327 | $2.7B | 0.16% | |
| 119 | OIIOCEANEERING INTL INC | 95,500 | $2.6B | 0.15% | Put |
| 120 | ETRAE TRADE FINANCIAL CORP | 73,737 | $2.6B | 0.15% | Put |
| 121 | LRCXEURLAM RESEARCH CORP | 20,000 | $2.6B | 0.15% | Put |
| 122 | MPCMARATHON PETE CORP | 50,134 | $2.5B | 0.15% | Put |
| 123 | —VIPSHOP HLDGS LTD | 2,500,000 | $2.5B | 0.15% | |
| 124 | NEMNEWMONT MINING CORP | 75,373 | $2.5B | 0.15% | Call |
| 125 | —M/I HOMES INC | 2,250,000 | $2.5B | 0.15% | |
| 126 | —BROOKDALE SR LIVING INC | 2,500,000 | $2.5B | 0.15% | |
| 127 | —SUFFOLK BANCORP | 60,421 | $2.4B | 0.15% | |
| 128 | —SPIRIT RLTY CAP INC NEW | 2,342,000 | $2.4B | 0.14% | |
| 129 | —LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.4B | 0.14% | |
| 130 | TWXCHFTIME WARNER INC | 24,520 | $2.4B | 0.14% | Call |
| 131 | TPHTRI POINTE GROUP INC | 189,026 | $2.4B | 0.14% | |
| 132 | AIGAMERICAN INTL GROUP INC | 37,890 | $2.4B | 0.14% | Put |
| 133 | —IKANG HEALTHCARE GROUP INC | 159,331 | $2.3B | 0.14% | |
| 134 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.3B | 0.14% | |
| 135 | —WORKDAY INC | 2,000,000 | $2.3B | 0.14% | |
| 136 | WRUSDWESTAR ENERGY INC | 42,000 | $2.3B | 0.14% | |
| 137 | SOHUNSOHU COM INC | 57,790 | $2.3B | 0.14% | |
| 138 | —BLUCORA INC | 130,000 | $2.2B | 0.13% | Put |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,463 | $2.2B | 0.13% | Call |
| 140 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 2,838,000 | $2.2B | 0.13% | |
| 141 | —SEACOR HOLDINGS INC | 2,035,000 | $2.1B | 0.12% | |
| 142 | ZIONZIONS BANCORPORATION | 48,666 | $2.0B | 0.12% | Put |
| 143 | —MEDIDATA SOLUTIONS INC | 1,750,000 | $2.0B | 0.12% | |
| 144 | —FRONTIER COMMUNICATIONS CORP | 40,358 | $2.0B | 0.12% | |
| 145 | —SUCAMPO PHARMACEUTICALS INC | 2,000,000 | $2.0B | 0.12% | |
| 146 | —ALERE INC | 6,044 | $2.0B | 0.12% | |
| 147 | VYXNCR CORP NEW | 43,065 | $2.0B | 0.12% | Put |
| 148 | —LIBERTY INTERACTIVE CORP | 43,365 | $1.9B | 0.12% | |
| 149 | IVREURINVESCO MORTGAGE CAPITAL INC | 124,000 | $1.9B | 0.11% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 15,638 | $1.9B | 0.11% | |
| 151 | XNROXNEUBERGER BERMAN RE ES SEC F | 352,521 | $1.9B | 0.11% | |
| 152 | ARNCCHFARCONIC INC | 70,300 | $1.9B | 0.11% | Put |
| 153 | BABAALIBABA GROUP HLDG LTD | 17,000 | $1.8B | 0.11% | Put |
| 154 | —ANWORTH MORTGAGE ASSET CP | 329,784 | $1.8B | 0.11% | |
| 155 | —ALLIED WRLD ASSUR COM HLDG A | 33,900 | $1.8B | 0.11% | |
| 156 | —KCG HLDGS INC | 100,329 | $1.8B | 0.11% | Put |
| 157 | —RSP PERMIAN INC | 42,700 | $1.8B | 0.11% | Put |
| 158 | TLTISHARES TR | 14,500 | $1.8B | 0.10% | |
| 159 | —ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1.7B | 0.10% | |
| 160 | —ISIS PHARMACEUTICALS INC DEL | 1,788,000 | $1.7B | 0.10% | |
| 161 | BELFABEL FUSE INC | 74,839 | $1.7B | 0.10% | |
| 162 | PBFPBF ENERGY INC | 73,900 | $1.6B | 0.10% | Call |
| 163 | —NEWFIELD EXPL CO | 44,400 | $1.6B | 0.10% | Put |
| 164 | PEOEXELON CORP | 45,454 | $1.6B | 0.10% | Put |
| 165 | TWTRUSDTWITTER INC | 109,000 | $1.6B | 0.10% | Put |
| 166 | HUMHUMANA INC | 7,700 | $1.6B | 0.10% | |
| 167 | CSXCSX CORP | 33,500 | $1.6B | 0.09% | Put |
| 168 | JPMJPMORGAN CHASE & CO | 17,256 | $1.5B | 0.09% | Put |
| 169 | CATCATERPILLAR INC DEL | 16,300 | $1.5B | 0.09% | Put |
| 170 | —REYNOLDS AMERICAN INC | 24,000 | $1.5B | 0.09% | |
| 171 | BANCBANC OF CALIFORNIA INC | 72,000 | $1.5B | 0.09% | Put |
| 172 | SMSM ENERGY CO | 60,800 | $1.5B | 0.09% | |
| 173 | RABROOKFIELD REAL ASSETS INCOM | 63,350 | $1.4B | 0.09% | |
| 174 | —IMMUNOMEDICS INC | 1,000,000 | $1.4B | 0.08% | |
| 175 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.4B | 0.08% | |
| 176 | CHKEURCHESAPEAKE ENERGY CORP | 232,956 | $1.4B | 0.08% | Put |
| 177 | FANGDIAMONDBACK ENERGY INC | 13,313 | $1.4B | 0.08% | Put |
| 178 | LVLNSPDR SERIES TRUST | 25,200 | $1.4B | 0.08% | Put |
| 179 | —ZWEIG FD | 122,601 | $1.4B | 0.08% | |
| 180 | LMTLOCKHEED MARTIN CORP | 5,051 | $1.4B | 0.08% | Put |
| 181 | GOOGALPHABET INC | 1,629 | $1.4B | 0.08% | |
| 182 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.08% | |
| 183 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,700 | $1.3B | 0.08% | Put |
| 184 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.3B | 0.08% | |
| 185 | NWSANEWS CORP NEW | 98,100 | $1.3B | 0.08% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.2B | 0.07% | |
| 187 | —ASSOCIATED BANC CORP | 227,545 | $1.2B | 0.07% | |
| 188 | PEOADAM NAT RES FD INC | 61,901 | $1.2B | 0.07% | |
| 189 | TRVCCITIGROUP INC | 19,901 | $1.2B | 0.07% | Put |
| 190 | REGREGENCY CTRS CORP | 17,727 | $1.2B | 0.07% | |
| 191 | —MIDSTATES PETE CO INC | 63,500 | $1.2B | 0.07% | |
| 192 | GREKUSDGLOBAL X FDS | 145,598 | $1.2B | 0.07% | |
| 193 | SLBSCHLUMBERGER LTD | 14,844 | $1.2B | 0.07% | Put |
| 194 | BACBANK AMER CORP | 48,864 | $1.2B | 0.07% | Put |
| 195 | —HALCON RES CORP | 147,405 | $1.1B | 0.07% | |
| 196 | ASAASA GOLD AND PRECIOUS MTLS L | 93,753 | $1.1B | 0.07% | |
| 197 | ILMNILLUMINA INC | 6,515 | $1.1B | 0.07% | |
| 198 | ARRYEURARRAY BIOPHARMA INC | 121,800 | $1.1B | 0.07% | Put |
| 199 | —ACCURAY INC | 1,000,000 | $1.1B | 0.07% | |
| 200 | —ONEOK PARTNERS LP | 20,000 | $1.1B | 0.06% |