CSS LLC/IL Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
459
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COTYCOTY INC | 10,635,026 | $122.3B | 7.34% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,891,170 | $91.8B | 5.51% | Put |
| 3 | AABAUSDALTABA INC | 1,066,558 | $79.1B | 4.74% | Put |
| 4 | —ZIONS BANCORPORATION N A | 4,543,164 | $55.8B | 3.35% | |
| 5 | —INTEGRATED DEVICE TECHNOLOGY | 32,065,000 | $50.3B | 3.02% | |
| 6 | LLYLILLY ELI & CO | 322,502 | $41.9B | 2.51% | Put |
| 7 | —CROWN CASTLE INTL CORP NEW | 30,216 | $35.8B | 2.15% | |
| 8 | —MOLINA HEALTHCARE INC | 9,717,000 | $33.8B | 2.03% | |
| 9 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 16,928,000 | $30.6B | 1.83% | |
| 10 | —INSULET CORP | 18,129,000 | $29.9B | 1.79% | |
| 11 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 9,007,000 | $29.4B | 1.77% | |
| 12 | EXASEXACT SCIENCES CORP | 20,400,000 | $27.9B | 1.67% | |
| 13 | —EURONET WORLDWIDE INC | 13,336,000 | $26.3B | 1.58% | |
| 14 | DELLDELL TECHNOLOGIES INC | 446,883 | $26.2B | 1.57% | Put |
| 15 | —CAESARS ENTMT CORP | 16,562,412 | $23.7B | 1.42% | |
| 16 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 14,404,000 | $23.5B | 1.41% | |
| 17 | —WAYFAIR INC | 15,261,000 | $23.4B | 1.40% | |
| 18 | LM03LIBERTY MEDIA CORP DELAWARE | 514,521 | $19.6B | 1.18% | |
| 19 | —HORIZON PHARMA INVT LTD | 16,617,000 | $18.8B | 1.13% | |
| 20 | —HERBALIFE LTD | 14,565,000 | $18.1B | 1.09% | |
| 21 | TSLATESLA INC | 62,900 | $17.6B | 1.06% | Put |
| 22 | —FINISAR CORP | 17,662,000 | $17.3B | 1.04% | |
| 23 | —BECTON DICKINSON & CO | 260,423 | $16.2B | 0.97% | |
| 24 | —WRIGHT MED GROUP N V | 10,416,000 | $16.1B | 0.97% | |
| 25 | —DEXCOM INC | 11,500,000 | $15.5B | 0.93% | |
| 26 | —REPLIGEN CORP | 8,089,000 | $15.4B | 0.92% | |
| 27 | —ARRAY BIOPHARMA INC | 8,135,000 | $14.3B | 0.86% | |
| 28 | AEFABERDEEN EMRG MRKTS EQT INM | 1,966,238 | $14.3B | 0.86% | |
| 29 | —LIBERTY MEDIA CORP | 18,500,000 | $13.9B | 0.84% | |
| 30 | DISDISNEY WALT CO | 125,367 | $13.9B | 0.84% | Put |
| 31 | CZREURCAESARS ENTMT CORP | 1,495,159 | $13.0B | 0.78% | |
| 32 | —HUBSPOT INC | 7,003,000 | $12.7B | 0.76% | |
| 33 | —ISIS PHARMACEUTICALS INC DEL | 9,376,000 | $12.7B | 0.76% | |
| 34 | ETSY 0 03/01/23ETSY INC | 5,685,000 | $11.0B | 0.66% | |
| 35 | —STARWOOD WAYPOINT RESIDENTL | 7,920,000 | $10.5B | 0.63% | |
| 36 | —VISTRA ENERGY CORP | 104,797 | $10.3B | 0.62% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORP | 12,000,000 | $10.2B | 0.61% | |
| 38 | —SEMPRA ENERGY | 93,611 | $9.9B | 0.60% | |
| 39 | —CARBONITE INC | 8,500,000 | $9.9B | 0.60% | |
| 40 | —RESTORATION HARDWARE HLDGS I | 9,000,000 | $9.9B | 0.59% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 198,606 | $9.9B | 0.59% | |
| 42 | RHT1EURRED HAT INC | 51,300 | $9.4B | 0.56% | Call |
| 43 | —RESTORATION HARDWARE HLDGS I | 9,261,000 | $9.3B | 0.56% | |
| 44 | CELGCELGENE CORP | 96,014 | $9.1B | 0.54% | Put |
| 45 | GEGENERAL ELECTRIC CO | 840,039 | $8.4B | 0.50% | |
| 46 | —SINA CORP | 133,077 | $7.9B | 0.47% | |
| 47 | STEWBOULDER GROWTH & INCOME FD I | 726,784 | $7.8B | 0.47% | |
| 48 | —MORGAN STANLEY ASIA PAC FD I | 469,749 | $7.7B | 0.46% | |
| 49 | EPR 9 PERP EEPR PPTYS | 188,628 | $7.1B | 0.43% | |
| 50 | —RINGCENTRAL INC | 4,929,000 | $7.0B | 0.42% | |
| 51 | —SOUTH JERSEY INDS INC | 135,734 | $7.0B | 0.42% | |
| 52 | BIO/BBIO RAD LABS INC | 22,310 | $6.8B | 0.41% | |
| 53 | —ZENDESK INC | 4,497,000 | $6.6B | 0.39% | |
| 54 | NIHDEURNII HLDGS INC | 3,071,717 | $6.0B | 0.36% | Put |
| 55 | —GENERAL ELECTRIC CO | 593,100 | $5.9B | 0.36% | Put |
| 56 | LNCLINCOLN NATL CORP IND | 100,411 | $5.9B | 0.35% | |
| 57 | —FORTIVE CORP | 5,531 | $5.8B | 0.35% | |
| 58 | BPYPNBROOKFIELD PROPERTY REIT INC | 282,653 | $5.8B | 0.35% | Put |
| 59 | —ENCORE CAP GROUP INC | 6,000,000 | $5.7B | 0.34% | |
| 60 | —COLFAX CORP | 42,799 | $5.7B | 0.34% | |
| 61 | —IRONWOOD PHARMACEUTICALS INC | 4,995,000 | $5.5B | 0.33% | |
| 62 | —51JOB INC | 3,000,000 | $5.5B | 0.33% | |
| 63 | GLUGABELLI GLOBL UTIL & INCOME | 292,239 | $5.5B | 0.33% | |
| 64 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5.4B | 0.32% | |
| 65 | TAKTAKEDA PHARMACEUTICAL CO LTD | 262,911 | $5.4B | 0.32% | Put |
| 66 | OPITQOFFICE PPTYS INCOME TR | 189,980 | $5.3B | 0.32% | |
| 67 | —CTRIP COM INTL LTD | 5,000,000 | $5.1B | 0.31% | |
| 68 | —FIRST MAJESTIC SILVER CORP | 5,219,000 | $5.1B | 0.31% | |
| 69 | IQIQIYI INC | 212,300 | $5.1B | 0.30% | Put |
| 70 | —ACORDA THERAPEUTICS INC | 5,735,000 | $5.1B | 0.30% | |
| 71 | UTGREAVES UTIL INCOME FD | 147,949 | $5.0B | 0.30% | |
| 72 | —ZILLOW GROUP INC | 4,756,000 | $4.9B | 0.29% | |
| 73 | —ENCORE CAP GROUP INC | 5,450,000 | $4.9B | 0.29% | |
| 74 | DISCKUSDDISCOVERY INC | 189,202 | $4.8B | 0.29% | |
| 75 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,455,000 | $4.7B | 0.28% | |
| 76 | FOXFOX CORP | 127,998 | $4.6B | 0.28% | |
| 77 | —CTRIP COM INTL LTD | 4,500,000 | $4.6B | 0.27% | |
| 78 | —VIRTUS INVT PARTNERS INC | 51,444 | $4.5B | 0.27% | |
| 79 | —ANI PHARMACEUTICALS INC | 4,000,000 | $4.4B | 0.26% | |
| 80 | VICIVICI PPTYS INC | 199,780 | $4.4B | 0.26% | |
| 81 | —DERMIRA INC | 4,850,000 | $4.3B | 0.26% | |
| 82 | —INFINERA CORPORATION | 5,250,000 | $4.2B | 0.25% | |
| 83 | —ASSERTIO THERAPEUTICS INC | 5,417,000 | $4.2B | 0.25% | |
| 84 | —OSI SYSTEMS INC | 4,098,000 | $4.2B | 0.25% | |
| 85 | —ARES CAP CORP | 4,147,000 | $4.1B | 0.25% | |
| 86 | —DHT HOLDINGS INC | 4,000,000 | $4.0B | 0.24% | |
| 87 | —DOWDUPONT INC | 74,150 | $4.0B | 0.24% | |
| 88 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,935,000 | $3.8B | 0.23% | |
| 89 | —ENVESTNET INC | 3,438,000 | $3.8B | 0.23% | |
| 90 | —DISNEY WALT CO | 34,320 | $3.8B | 0.23% | Put |
| 91 | BABAALIBABA GROUP HLDG LTD | 20,700 | $3.8B | 0.23% | Put |
| 92 | —PROS HOLDINGS INC | 2,900,000 | $3.7B | 0.22% | |
| 93 | IACIEURIAC INTERACTIVECORP | 15,939 | $3.3B | 0.20% | |
| 94 | EPR 5.75 PERP CEPR PPTYS | 104,946 | $3.3B | 0.20% | |
| 95 | OIBR/USDOI S A | 1,710,876 | $3.2B | 0.19% | |
| 96 | —NABORS INDUSTRIES LTD | 118,375 | $3.2B | 0.19% | |
| 97 | —DANAHER CORPORATION | 3,000 | $3.2B | 0.19% | |
| 98 | XXCHNXXCHINA FD INC | 153,899 | $3.1B | 0.19% | |
| 99 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,000,000 | $3.1B | 0.19% | |
| 100 | ARRYEURARRAY BIOPHARMA INC | 127,300 | $3.1B | 0.19% | Put |
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