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 |
|---|---|---|---|---|---|
| 401 | —TESARO INC | 3,000 | $171.0M | 0.01% | Call |
| 402 | RDNTRADNET INC | 11,522 | $166.0M | 0.01% | |
| 403 | —BRIDGEPOINT ED INC | 24,511 | $165.0M | 0.01% | |
| 404 | ZNOGZION OIL & GAS INC | 33,726 | $161.0M | 0.01% | |
| 405 | —HALCON RES CORP | 32,857 | $160.0M | 0.01% | |
| 406 | WATTENERGOUS CORP | 10,000 | $160.0M | 0.01% | Put |
| 407 | TIPISHARES TR | 1,360 | $154.0M | 0.01% | |
| 408 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $152.0M | 0.01% | |
| 409 | WIWWESTERN ASSET CLYM INFL OPP | 13,382 | $151.0M | 0.01% | |
| 410 | SPWRQSUNPOWER CORP | 18,106 | $144.0M | 0.01% | |
| 411 | —ELECTRUM SPL ACQUISITION COR | 13,767 | $143.0M | 0.01% | |
| 412 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $140.0M | 0.01% | |
| 413 | —NEW SR INVT GROUP INC | 16,836 | $138.0M | 0.01% | |
| 414 | ACCOACCO BRANDS CORP | 10,700 | $134.0M | 0.01% | |
| 415 | —MCEWEN MNG INC | 63,646 | $132.0M | 0.01% | |
| 416 | —DEUTSCHE STRATEGIC INCOME TR | 10,702 | $131.0M | 0.01% | |
| 417 | INTCINTEL CORP | 2,500 | $130.0M | 0.01% | |
| 418 | BAC 7.25 PERP LBANK AMER CORP | 100 | $129.0M | 0.01% | |
| 419 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $128.0M | 0.01% | |
| 420 | SHLDEURSEARS HLDGS CORP | 47,523 | $127.0M | 0.01% | |
| 421 | ONON SEMICONDUCTOR CORP | 5,100 | $125.0M | 0.01% | |
| 422 | ODPEUROFFICE DEPOT INC | 57,257 | $123.0M | 0.01% | |
| 423 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $120.0M | 0.01% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC | 1,300 | $119.0M | 0.01% | |
| 425 | —MITEL NETWORKS CORP | 12,598 | $117.0M | 0.01% | |
| 426 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $115.0M | 0.01% | |
| 427 | FFORD MTR CO DEL | 10,323 | $114.0M | 0.01% | |
| 428 | —ASHFORD HOSPITALITY TR INC | 17,381 | $112.0M | 0.01% | |
| 429 | —PENNEY J C INC | 37,000 | $111.0M | 0.01% | Call |
| 430 | —CIVEO CORP CDA | 28,221 | $106.0M | 0.01% | |
| 431 | ZNGAEURZYNGA INC | 28,400 | $104.0M | 0.01% | |
| 432 | AWREAWARE INC MASS | 24,737 | $103.0M | 0.01% | |
| 433 | FTFRANKLIN UNVL TR | 15,224 | $103.0M | 0.01% | |
| 434 | OPKOPKO HEALTH INC | 32,144 | $102.0M | 0.01% | Put |
| 435 | —BBX CAP CORP NEW | 10,156 | $94.0M | 0.00% | |
| 436 | —DISCOVERY COMMUNICATNS NEW | 2,511 | $93.0M | 0.00% | |
| 437 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $90.0M | 0.00% | |
| 438 | GSITGSI TECHNOLOGY | 11,222 | $83.0M | 0.00% | |
| 439 | —WRIGHT MED GROUP N V | 54,980 | $75.0M | 0.00% | |
| 440 | DSEURDRIVE SHACK INC | 14,549 | $70.0M | 0.00% | |
| 441 | AMRNAMARIN CORP PLC | 20,000 | $60.0M | 0.00% | Put |
| 442 | XLBSELECT SECTOR SPDR TR | 1,000 | $57.0M | 0.00% | |
| 443 | —FTD COS INC | 15,697 | $57.0M | 0.00% | |
| 444 | —WINDSTREAM HLDGS INC | 35,894 | $51.0M | 0.00% | |
| 445 | —ROSEHILL RES INC | 57,536 | $48.0M | 0.00% | |
| 446 | LFVNLIFEVANTAGE CORP | 13,092 | $47.0M | 0.00% | |
| 447 | HLITHARMONIC INC | 12,176 | $46.0M | 0.00% | |
| 448 | WTIW & T OFFSHORE INC | 10,000 | $44.0M | 0.00% | Put |
| 449 | —CGG | 19,000 | $44.0M | 0.00% | |
| 450 | ECTMECA MARCELLUS TR I | 24,649 | $43.0M | 0.00% | |
| 451 | JAKKEURJAKKS PAC INC | 17,689 | $37.0M | 0.00% | |
| 452 | YRIYAMANA GOLD INC | 13,100 | $36.0M | 0.00% | |
| 453 | BKHBLACK HILLS CORP | 522 | $28.0M | 0.00% | |
| 454 | TUR*ISHARES INC | 634 | $27.0M | 0.00% | |
| 455 | —MIDATECH PHARMA PLC | 31,287 | $26.0M | 0.00% | |
| 456 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $21.0M | 0.00% | |
| 457 | —VALLEY NATL BANCORP | 173,075 | $20.0M | 0.00% | |
| 458 | —GNC HLDGS INC | 4,000 | $16.0M | 0.00% | Put |
| 459 | —CBS CORP NEW | 296 | $15.0M | 0.00% | |
| 460 | —HALCON RES CORP | 22,145 | $12.0M | 0.00% | |
| 461 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 462 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $2.0M | 0.00% | |
| 463 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 6 | $0 | 0.00% | |
| 464 | —SEARS HLDGS CORP | 28 | $0 | 0.00% |
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