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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 30,000 | $1.1B | 0.05% | Put |
| 202 | RLJ 1.95 PERP ARLJ LODGING TR | 42,152 | $1.1B | 0.05% | |
| 203 | GOOGALPHABET INC | 1,029 | $1.1B | 0.05% | |
| 204 | —WPX ENERGY INC | 71,600 | $1.1B | 0.05% | Put |
| 205 | WF2WINTRUST FINL CORP | 12,184 | $1.0B | 0.05% | |
| 206 | GAMGENERAL AMERN INVS INC | 30,871 | $1.0B | 0.05% | |
| 207 | IFNINDIA FD INC | 41,421 | $1.0B | 0.05% | |
| 208 | KMIKINDER MORGAN INC DEL | 67,379 | $1.0B | 0.05% | |
| 209 | VMWEURVMWARE INC | 8,300 | $1.0B | 0.05% | Put |
| 210 | TRVCCITIGROUP INC | 14,901 | $1.0B | 0.05% | |
| 211 | —SPARTON CORP | 56,637 | $986.0M | 0.05% | |
| 212 | ASAASA GOLD AND PRECIOUS MTLS L | 94,335 | $983.0M | 0.05% | |
| 213 | CHRCHURCHILL DOWNS INC | 3,973 | $970.0M | 0.05% | Put |
| 214 | —ABERDEEN INDONESIA FD INC | 131,892 | $961.0M | 0.05% | |
| 215 | REGREGENCY CTRS CORP | 16,227 | $957.0M | 0.05% | |
| 216 | CETCENTRAL SECS CORP | 35,158 | $937.0M | 0.05% | |
| 217 | —MICRO FOCUS INTERNATIONAL PL | 65,629 | $921.0M | 0.05% | |
| 218 | IVREURINVESCO MORTGAGE CAPITAL INC | 56,000 | $917.0M | 0.05% | |
| 219 | —DIVIDEND & INCOME FUND | 72,070 | $905.0M | 0.04% | |
| 220 | —CORPORATE CAP TR INC | 53,387 | $903.0M | 0.04% | |
| 221 | LRCXEURLAM RESEARCH CORP | 4,408 | $896.0M | 0.04% | Put |
| 222 | GDLGDL FUND | 95,975 | $894.0M | 0.04% | |
| 223 | BELFABEL FUSE INC | 52,172 | $888.0M | 0.04% | |
| 224 | —ALMOST FAMILY INC | 15,788 | $885.0M | 0.04% | |
| 225 | GQ9SPDR GOLD TRUST | 7,000 | $881.0M | 0.04% | |
| 226 | GYROGYRODYNE LLC | 43,003 | $881.0M | 0.04% | |
| 227 | HUMHUMANA INC | 3,200 | $860.0M | 0.04% | Put |
| 228 | GABGABELLI EQUITY TR INC | 139,316 | $853.0M | 0.04% | |
| 229 | TDFTEMPLETON DRAGON FD INC | 37,908 | $843.0M | 0.04% | |
| 230 | —MORGAN STANLEY EMER MKTS FD | 45,628 | $841.0M | 0.04% | |
| 231 | VIPSVIPSHOP HLDGS LTD | 50,000 | $830.0M | 0.04% | Put |
| 232 | SNYSANOFI | 1,922,109 | $813.0M | 0.04% | |
| 233 | —GREAT ELM CAP CORP | 88,043 | $812.0M | 0.04% | |
| 234 | ADXADAMS DIVERSIFIED EQUITY FD | 54,758 | $809.0M | 0.04% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 15,700 | $806.0M | 0.04% | |
| 236 | SBSWSIBANYE STILLWATER | 200,700 | $801.0M | 0.04% | |
| 237 | GFNEW GERMANY FD INC | 40,746 | $796.0M | 0.04% | |
| 238 | —CSRA INC | 19,000 | $783.0M | 0.04% | |
| 239 | —CONSTELLATION BRANDS INC | 3,400 | $781.0M | 0.04% | |
| 240 | CMACOMERICA INC | 7,901 | $758.0M | 0.04% | |
| 241 | XLUSELECT SECTOR SPDR TR | 15,000 | $758.0M | 0.04% | Put |
| 242 | ZGZILLOW GROUP INC | 14,017 | $757.0M | 0.04% | |
| 243 | CA8ACACI INTL INC | 5,000 | $757.0M | 0.04% | Call |
| 244 | —SPECIAL OPPORTUNITIES FD INC | 29,220 | $748.0M | 0.04% | |
| 245 | STCSTEWART INFORMATION SVCS COR | 17,000 | $747.0M | 0.04% | |
| 246 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $743.0M | 0.04% | |
| 247 | —PANDORA MEDIA INC | 147,400 | $741.0M | 0.04% | Put |
| 248 | NFLXNETFLIX INC | 2,500 | $738.0M | 0.04% | Put |
| 249 | —PINNACLE ENTMT INC NEW | 23,783 | $717.0M | 0.04% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $702.0M | 0.03% | |
| 251 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $701.0M | 0.03% | |
| 252 | BCSBARCLAYS PLC | 58,981 | $697.0M | 0.03% | |
| 253 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,500 | $689.0M | 0.03% | Call |
| 254 | —JENSYN ACQUISITION CORP | 65,170 | $684.0M | 0.03% | |
| 255 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $673.0M | 0.03% | |
| 256 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $667.0M | 0.03% | |
| 257 | JRINUVEEN REAL ASSET INM AND GW | 40,893 | $663.0M | 0.03% | |
| 258 | KFKOREA FD | 16,248 | $663.0M | 0.03% | |
| 259 | WSO/BWATSCO INC | 3,671 | $662.0M | 0.03% | |
| 260 | NWSANEWS CORP NEW | 41,800 | $660.0M | 0.03% | |
| 261 | SPYSPDR S&P 500 ETF TR | 2,500 | $658.0M | 0.03% | |
| 262 | ALLEALLEGION PUB LTD CO | 7,663 | $654.0M | 0.03% | |
| 263 | —APTEVO THERAPEUTICS INC | 197,986 | $647.0M | 0.03% | |
| 264 | ILFISHARES TR | 17,000 | $641.0M | 0.03% | Put |
| 265 | —GAMCO INVESTORS INC | 25,705 | $638.0M | 0.03% | |
| 266 | ADSKAUTODESK INC | 5,000 | $628.0M | 0.03% | Put |
| 267 | AM6AMICUS THERAPEUTICS INC | 41,400 | $623.0M | 0.03% | Put |
| 268 | —IMMUNOMEDICS INC | 42,194 | $616.0M | 0.03% | Put |
| 269 | LULULULULEMON ATHLETICA INC | 6,800 | $606.0M | 0.03% | |
| 270 | AKXANSYS INC | 3,850 | $603.0M | 0.03% | |
| 271 | TKTEEKAY CORPORATION | 74,700 | $603.0M | 0.03% | Put |
| 272 | RYAAYRYANAIR HLDGS PLC | 4,896 | $601.0M | 0.03% | |
| 273 | XGLQXCLOUGH GLOBAL EQUITY FD | 45,153 | $594.0M | 0.03% | |
| 274 | OPTUALTICE USA INC | 32,100 | $593.0M | 0.03% | Put |
| 275 | PGPROCTER AND GAMBLE CO | 7,373 | $585.0M | 0.03% | |
| 276 | —MVC CAPITAL INC | 58,290 | $578.0M | 0.03% | |
| 277 | —CHICAGO BRIDGE & IRON CO N V | 39,906 | $575.0M | 0.03% | |
| 278 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $573.0M | 0.03% | |
| 279 | —GENERAL CABLE CORP DEL NEW | 19,000 | $562.0M | 0.03% | Put |
| 280 | XXCHNXXCHINA FD INC | 25,303 | $560.0M | 0.03% | |
| 281 | GGZGABELLI GLB SML & MD CP VAL | 46,504 | $556.0M | 0.03% | |
| 282 | SWZSWISS HELVETIA FD INC | 45,012 | $551.0M | 0.03% | |
| 283 | OXYOCCIDENTAL PETE CORP DEL | 8,400 | $546.0M | 0.03% | |
| 284 | —WGL HLDGS INC | 6,517 | $545.0M | 0.03% | |
| 285 | —SANDISK CORP | 530,000 | $541.0M | 0.03% | |
| 286 | —HORIZON PHARMA PLC | 38,000 | $540.0M | 0.03% | Put |
| 287 | ETRAE TRADE FINANCIAL CORP | 9,737 | $540.0M | 0.03% | |
| 288 | —NEW YORK REIT INC | 25,080 | $539.0M | 0.03% | |
| 289 | BKNGBOOKING HLDGS INC | 259 | $539.0M | 0.03% | |
| 290 | —LATIN AMERN DISCOVERY FD INC | 43,458 | $533.0M | 0.03% | |
| 291 | —GGP INC | 26,000 | $532.0M | 0.03% | |
| 292 | RILYB RILEY FINL INC | 27,220 | $531.0M | 0.03% | |
| 293 | TPHTRI POINTE GROUP INC | 32,126 | $527.0M | 0.03% | Put |
| 294 | FXIISHARES TR | 11,000 | $520.0M | 0.03% | Put |
| 295 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $514.0M | 0.03% | |
| 296 | ETENERGY TRANSFER EQUITY L P | 35,800 | $509.0M | 0.03% | |
| 297 | —AEGERION PHARMACEUTICALS INC | 653,000 | $503.0M | 0.03% | |
| 298 | BKRBAKER HUGHES A GE CO | 17,950 | $499.0M | 0.02% | |
| 299 | —TWENTY FIRST CENTY FOX INC | 13,600 | $499.0M | 0.02% | Call |
| 300 | —NAVIOS MARITIME HLDGS INC | 41,180 | $498.0M | 0.02% |