CSS LLC/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.0T
Holdings
464
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,756,368 | $143.2B | 7.12% | Put |
| 2 | AABAUSDALTABA INC | 1,910,970 | $141.5B | 7.03% | |
| 3 | —ZIONS BANCORPORATION | 4,516,601 | $88.8B | 4.42% | |
| 4 | —SUNTRUST BKS INC | 1,254,517 | $85.4B | 4.24% | Put |
| 5 | —MICRON TECHNOLOGY INC | 40,515,000 | $72.8B | 3.62% | |
| 6 | —MOLINA HEALTHCARE INC | 31,576,000 | $63.6B | 3.16% | |
| 7 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 48,027,000 | $50.9B | 2.53% | |
| 8 | —INSULET CORP | 30,629,000 | $47.5B | 2.36% | |
| 9 | —NXP SEMICONDUCTORS N V | 28,250,000 | $35.2B | 1.75% | |
| 10 | —SINA CORP | 300,207 | $31.3B | 1.56% | |
| 11 | CZREURCAESARS ENTMT CORP | 2,707,521 | $30.5B | 1.51% | Call |
| 12 | —CTRIP COM INTL LTD | 23,278,000 | $28.4B | 1.41% | |
| 13 | TSLATESLA INC | 105,000 | $27.9B | 1.39% | Put |
| 14 | —SHUTTERFLY INC | 21,468,000 | $27.2B | 1.35% | |
| 15 | —SERVICENOW INC | 12,000,000 | $26.9B | 1.34% | |
| 16 | INTC 3.25 08/01/39INTEL CORP | 10,548,000 | $26.4B | 1.31% | |
| 17 | —DYNEGY INC NEW DEL | 268,500 | $23.2B | 1.15% | |
| 18 | —BLACK HILLS CORP | 378,625 | $22.7B | 1.13% | |
| 19 | DELLDELL TECHNOLOGIES INC | 301,525 | $22.1B | 1.10% | |
| 20 | LVLNSPDR SERIES TRUST | 330,085 | $19.9B | 0.99% | Put |
| 21 | —TESLA INC | 19,260,000 | $19.2B | 0.96% | |
| 22 | —WPX ENERGY INC | 299,635 | $19.0B | 0.94% | |
| 23 | —HEALTHWAYS INC | 9,250,000 | $18.9B | 0.94% | |
| 24 | —CAESARS ENTMT CORP | 10,262,412 | $17.9B | 0.89% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 96,700 | $17.7B | 0.88% | Put |
| 26 | —HERBALIFE LTD | 14,316,000 | $17.3B | 0.86% | |
| 27 | —TESARO INC | 9,228,000 | $16.6B | 0.82% | |
| 28 | —LIGAND PHARMACEUTICALS INC | 7,221,000 | $15.9B | 0.79% | |
| 29 | ELV 5.25 05/01/18ANTHEM INC | 287,656 | $15.5B | 0.77% | |
| 30 | —SPECTRUM PHARMACEUTICALS INC | 9,325,000 | $14.9B | 0.74% | |
| 31 | HLFHERBALIFE LTD | 145,900 | $14.2B | 0.71% | Put |
| 32 | VRSN 3.25 08/15/37VERISIGN INC | 4,090,000 | $14.1B | 0.70% | |
| 33 | LM03LIBERTY MEDIA CORP DELAWARE | 309,690 | $12.7B | 0.63% | |
| 34 | —MEDICINES CO | 10,983,000 | $12.7B | 0.63% | |
| 35 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,590,000 | $12.6B | 0.63% | |
| 36 | GEGENERAL ELECTRIC CO | 921,186 | $12.4B | 0.62% | Put |
| 37 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 6,198,000 | $11.0B | 0.55% | |
| 38 | —FRONTIER COMMUNICATIONS CORP | 1,462,023 | $10.8B | 0.54% | Put |
| 39 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 546,713 | $10.7B | 0.53% | Put |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 207,142 | $10.7B | 0.53% | |
| 41 | —STARWOOD WAYPOINT RESIDENTL | 8,679,000 | $10.5B | 0.52% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 87,226 | $10.2B | 0.51% | Put |
| 43 | —LAYNE CHRISTENSEN CO | 7,250,000 | $9.5B | 0.47% | |
| 44 | —VIPSHOP HLDGS LTD | 8,635,000 | $9.3B | 0.46% | |
| 45 | —ARRAY BIOPHARMA INC | 6,905,000 | $9.2B | 0.46% | |
| 46 | —MEDIDATA SOLUTIONS INC | 8,000,000 | $9.0B | 0.45% | |
| 47 | —TEVA PHARMACEUTICAL FIN LLC | 10,150,000 | $8.9B | 0.44% | |
| 48 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,500,000 | $8.9B | 0.44% | |
| 49 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,245,000 | $8.9B | 0.44% | |
| 50 | —WRIGHT MED GROUP INC | 8,680,000 | $8.7B | 0.43% | |
| 51 | TLTISHARES TR | 69,500 | $8.5B | 0.42% | Put |
| 52 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,420,000 | $8.5B | 0.42% | |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 70,729 | $8.4B | 0.42% | |
| 54 | —ARBOR RLTY TR INC | 7,500,000 | $8.2B | 0.41% | |
| 55 | —TERADYNE INC | 5,342,000 | $8.1B | 0.40% | |
| 56 | —51JOB INC | 4,000,000 | $8.1B | 0.40% | |
| 57 | —PALO ALTO NETWORKS INC | 4,633,000 | $7.7B | 0.38% | |
| 58 | STEWBOULDER GROWTH & INCOME FD I | 709,072 | $7.6B | 0.38% | |
| 59 | RHRH | 78,800 | $7.5B | 0.37% | Put |
| 60 | LNCLINCOLN NATL CORP IND | 100,411 | $7.3B | 0.36% | |
| 61 | XLFSELECT SECTOR SPDR TR | 265,000 | $7.3B | 0.36% | Put |
| 62 | —VIRTUS INVT PARTNERS INC | 67,636 | $7.2B | 0.36% | |
| 63 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.8B | 0.34% | |
| 64 | NIHDEURNII HLDGS INC | 3,126,746 | $6.6B | 0.33% | |
| 65 | —ENCORE CAP GROUP INC | 5,544,000 | $6.4B | 0.32% | |
| 66 | BACBANK AMER CORP | 210,000 | $6.3B | 0.31% | Put |
| 67 | —TWITTER INC | 6,500,000 | $6.2B | 0.31% | |
| 68 | —CLOVIS ONCOLOGY INC | 5,251,000 | $6.1B | 0.30% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 458,362 | $6.1B | 0.30% | |
| 70 | CTXSEURCITRIX SYS INC | 65,075 | $6.0B | 0.30% | Put |
| 71 | TWXCHFTIME WARNER INC | 63,520 | $6.0B | 0.30% | Call |
| 72 | —BLACKHAWK NETWORK HLDGS INC | 5,400,000 | $6.0B | 0.30% | |
| 73 | —BOSTON PRIVATE FINL HLDGS IN | 727,675 | $5.9B | 0.29% | |
| 74 | —FRONTIER COMMUNICATIONS CORP | 495,280 | $5.7B | 0.28% | |
| 75 | —NEXTERA ENERGY INC | 77,529 | $5.6B | 0.28% | |
| 76 | BIO/BBIO RAD LABS INC | 22,310 | $5.6B | 0.28% | |
| 77 | AMGNAMGEN INC | 32,295 | $5.5B | 0.27% | Put |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 134,294 | $5.5B | 0.27% | |
| 79 | —ENCORE CAP GROUP INC | 4,650,000 | $5.4B | 0.27% | |
| 80 | —REPLIGEN CORP | 4,197,000 | $5.4B | 0.27% | |
| 81 | —SQUARE INC | 2,466,000 | $5.4B | 0.27% | |
| 82 | INVA 2.125 01/15/23THERAVANCE INC | 5,000,000 | $5.4B | 0.27% | |
| 83 | IACIEURIAC INTERACTIVECORP | 34,039 | $5.3B | 0.26% | |
| 84 | —RTI INTL METALS INC | 5,000,000 | $5.3B | 0.26% | |
| 85 | GMGENERAL MTRS CO | 143,837 | $5.2B | 0.26% | Put |
| 86 | VICIVICI PPTYS INC | 282,364 | $5.2B | 0.26% | |
| 87 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $5.2B | 0.26% | |
| 88 | —STERICYCLE INC | 111,921 | $5.1B | 0.25% | |
| 89 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,002,000 | $5.0B | 0.25% | |
| 90 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.8B | 0.24% | |
| 91 | —SCANA CORP NEW | 126,346 | $4.7B | 0.24% | |
| 92 | TEOTELECOM ARGENTINA S A | 149,818 | $4.7B | 0.23% | Put |
| 93 | —INCYTE CORP | 2,745,000 | $4.6B | 0.23% | |
| 94 | —MICRON TECHNOLOGY INC | 865,000 | $4.5B | 0.22% | |
| 95 | LENLENNAR CORP | 89,777 | $4.3B | 0.21% | |
| 96 | —DYCOM INDS INC | 3,308,000 | $4.2B | 0.21% | |
| 97 | UTGREAVES UTIL INCOME FD | 148,449 | $4.2B | 0.21% | |
| 98 | —ANCHOR BANCORP WA | 165,355 | $4.1B | 0.20% | |
| 99 | —KB HOME | 3,500,000 | $4.0B | 0.20% | |
| 100 | —NATIONAL RESH CORP | 77,322 | $3.9B | 0.19% |
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