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 |
|---|---|---|---|---|---|
| 101 | —WAYFAIR INC | 4,000,000 | $3.8B | 0.19% | |
| 102 | —DEPOMED INC | 4,636,000 | $3.8B | 0.19% | |
| 103 | —TWITTER INC | 4,000,000 | $3.7B | 0.19% | |
| 104 | —IKANG HEALTHCARE GROUP INC | 183,831 | $3.7B | 0.18% | Call |
| 105 | ZEN1EURZENDESK INC | 75,000 | $3.6B | 0.18% | |
| 106 | —RITE AID CORP | 2,115,549 | $3.6B | 0.18% | Put |
| 107 | —CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3.5B | 0.18% | |
| 108 | —ACORDA THERAPEUTICS INC | 3,776,000 | $3.5B | 0.17% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 200,000 | $3.4B | 0.17% | Put |
| 110 | —ISIS PHARMACEUTICALS INC DEL | 3,388,000 | $3.4B | 0.17% | |
| 111 | —OSI SYSTEMS INC | 3,500,000 | $3.2B | 0.16% | |
| 112 | INSM 1.75 01/15/25INSMED INC | 3,565,000 | $3.2B | 0.16% | |
| 113 | IEFISHARES TR | 30,000 | $3.1B | 0.15% | Put |
| 114 | AAPLAPPLE INC | 18,300 | $3.1B | 0.15% | |
| 115 | —ABERDEEN SINGAPORE FD INC | 223,799 | $3.0B | 0.15% | |
| 116 | VSTVISTRA ENERGY CORP | 141,681 | $3.0B | 0.15% | Call |
| 117 | —TIMKENSTEEL CORP | 2,000,000 | $2.9B | 0.15% | |
| 118 | SPESPECIAL OPPORTUNITIES FD INC | 192,942 | $2.8B | 0.14% | |
| 119 | —PROS HOLDINGS INC | 2,500,000 | $2.8B | 0.14% | |
| 120 | —MACQUARIE GLBL INFRA TOTL RE | 127,379 | $2.8B | 0.14% | |
| 121 | —NEW IRELAND FUND INC | 233,068 | $2.8B | 0.14% | |
| 122 | —MONSANTO CO NEW | 23,600 | $2.8B | 0.14% | Put |
| 123 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.7B | 0.13% | |
| 124 | —HORIZON PHARMA INVT LTD | 2,900,000 | $2.7B | 0.13% | |
| 125 | ULUNILEVER PLC | 47,943 | $2.7B | 0.13% | |
| 126 | FOXATWENTY FIRST CENTY FOX INC | 72,500 | $2.6B | 0.13% | |
| 127 | —GCI LIBERTY INC | 49,156 | $2.6B | 0.13% | |
| 128 | —ABERDEEN LATIN AMER EQTY FD | 94,319 | $2.6B | 0.13% | |
| 129 | —BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2.6B | 0.13% | |
| 130 | —PANDORA MEDIA INC | 2,800,000 | $2.6B | 0.13% | |
| 131 | —THERAVANCE BIOPHARMA INC | 2,400,000 | $2.4B | 0.12% | |
| 132 | —CAVIUM INC | 30,041 | $2.4B | 0.12% | |
| 133 | ETSYETSY INC | 82,800 | $2.3B | 0.12% | |
| 134 | —IMPAX LABORATORIES INC | 2,316,000 | $2.3B | 0.11% | |
| 135 | GLUGABELLI GLOBL UTIL & INCOME | 120,585 | $2.2B | 0.11% | |
| 136 | —SIGNATURE BK NEW YORK N Y | 19,863 | $2.2B | 0.11% | |
| 137 | —LAYNE CHRISTENSEN CO | 2,100,000 | $2.1B | 0.11% | |
| 138 | ILMNILLUMINA INC | 8,915 | $2.1B | 0.10% | |
| 139 | —MIDSTATES PETE CO INC | 157,536 | $2.1B | 0.10% | |
| 140 | —LIBERTY MEDIA CORP DELAWARE | 2,000,000 | $2.1B | 0.10% | |
| 141 | SOHUNSOHU COM INC | 65,751 | $2.0B | 0.10% | |
| 142 | —B2GOLD CORP | 1,975,000 | $2.0B | 0.10% | |
| 143 | ARRYEURARRAY BIOPHARMA INC | 120,600 | $2.0B | 0.10% | Put |
| 144 | —CHANGYOU COM LTD | 70,496 | $2.0B | 0.10% | |
| 145 | —DHT HOLDINGS INC | 2,000,000 | $1.9B | 0.10% | |
| 146 | —ABERDEEN EMERGING MKTS SMALL | 130,663 | $1.9B | 0.10% | |
| 147 | EEMISHARES TR | 39,500 | $1.9B | 0.09% | Put |
| 148 | —CORSICANTO II DESIGNATED ACT | 1,700,000 | $1.9B | 0.09% | |
| 149 | ALLYALLY FINL INC | 65,644 | $1.8B | 0.09% | |
| 150 | —ACORDA THERAPEUTICS INC | 74,300 | $1.8B | 0.09% | Put |
| 151 | —ABERDEEN GTR CHINA FD INC | 130,111 | $1.8B | 0.09% | |
| 152 | QIWQIWI PLC | 91,248 | $1.7B | 0.09% | |
| 153 | —MAINSOURCE FINANCIAL GP INC | 42,397 | $1.7B | 0.09% | |
| 154 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 75,743 | $1.7B | 0.09% | |
| 155 | NEMNEWMONT MINING CORP | 44,000 | $1.7B | 0.09% | |
| 156 | WDAYWORKDAY INC | 13,480 | $1.7B | 0.09% | Put |
| 157 | —RENEWABLE ENERGY GROUP INC | 1,250,000 | $1.7B | 0.08% | |
| 158 | —CTRIP COM INTL LTD | 1,500,000 | $1.6B | 0.08% | |
| 159 | AEFABERDEEN CHILE FD INC | 172,143 | $1.6B | 0.08% | |
| 160 | —MORGAN STANLEY ASIA PAC FD I | 84,310 | $1.5B | 0.08% | |
| 161 | —RADIUS HEALTH INC | 1,500,000 | $1.5B | 0.08% | |
| 162 | WRUSDWESTAR ENERGY INC | 28,000 | $1.5B | 0.07% | |
| 163 | OSISOSI SYSTEMS INC | 22,428 | $1.5B | 0.07% | Put |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.5B | 0.07% | |
| 165 | —CUSHING RENAISSANCE FD | 91,896 | $1.4B | 0.07% | |
| 166 | CLVSEURCLOVIS ONCOLOGY INC | 27,200 | $1.4B | 0.07% | Put |
| 167 | —BAY BANCORP INC | 107,000 | $1.4B | 0.07% | |
| 168 | —TTM TECHNOLOGIES INC | 850,000 | $1.4B | 0.07% | |
| 169 | GREKUSDGLOBAL X FDS | 145,598 | $1.4B | 0.07% | |
| 170 | RABROOKFIELD REAL ASSETS INCOM | 64,503 | $1.4B | 0.07% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.4B | 0.07% | |
| 172 | —TCF FINL CORP | 230,583 | $1.4B | 0.07% | |
| 173 | NBL2EURNOBLE ENERGY INC | 44,714 | $1.4B | 0.07% | |
| 174 | —LIBERTY INTERACTIVE CORP | 53,780 | $1.4B | 0.07% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 77,191 | $1.4B | 0.07% | |
| 176 | LM05LIBERTY MEDIA CORP DELAWARE | 45,815 | $1.3B | 0.07% | |
| 177 | —ASIA PAC FD INC | 90,550 | $1.3B | 0.07% | |
| 178 | BF/ABROWN FORMAN CORP | 25,046 | $1.3B | 0.07% | |
| 179 | EXASEXACT SCIENCES CORP | 1,500,000 | $1.3B | 0.07% | |
| 180 | —MEDICINES CO | 40,000 | $1.3B | 0.07% | Put |
| 181 | —KAPSTONE PAPER & PACKAGING C | 37,800 | $1.3B | 0.06% | |
| 182 | —LIBERTY INTERACTIVE CORP | 52,110 | $1.3B | 0.06% | |
| 183 | ISIIONIS PHARMACEUTICALS INC | 29,000 | $1.3B | 0.06% | Put |
| 184 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $1.3B | 0.06% | Put |
| 185 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.3B | 0.06% | |
| 186 | ZIONZIONS BANCORPORATION | 23,666 | $1.2B | 0.06% | |
| 187 | —GREENHILL & CO INC | 66,393 | $1.2B | 0.06% | |
| 188 | TWNTAIWAN FD INC | 58,022 | $1.2B | 0.06% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 119,500 | $1.2B | 0.06% | Put |
| 190 | —RMR REAL ESTATE INCOME FUND | 70,891 | $1.2B | 0.06% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 24,376 | $1.2B | 0.06% | Put |
| 192 | —QAD INC | 36,746 | $1.1B | 0.06% | |
| 193 | BABOEING CO | 3,500 | $1.1B | 0.06% | Put |
| 194 | PEOADAM NAT RES FD INC | 62,585 | $1.1B | 0.06% | |
| 195 | TBFPROSHARES TR | 50,000 | $1.1B | 0.06% | Call |
| 196 | —BANK AMER CORP | 569,965 | $1.1B | 0.06% | |
| 197 | GLOCLOUGH GLOBAL OPPORTUNITIES | 105,889 | $1.1B | 0.06% | |
| 198 | —COMPUTER TASK GROUP INC | 137,669 | $1.1B | 0.06% | Put |
| 199 | COTYCOTY INC | 60,856 | $1.1B | 0.06% | |
| 200 | —ASSOCIATED BANC CORP | 204,332 | $1.1B | 0.05% |