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 |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 11,201 | $446.0M | 0.03% | Put |
| 302 | —TCF FINL CORP | 21,301 | $441.0M | 0.03% | |
| 303 | —RAYONIER ADVANCED MATLS INC | 4,420 | $438.0M | 0.03% | |
| 304 | —NUVASIVE INC | 393,000 | $437.0M | 0.03% | |
| 305 | OMEROMEROS CORP | 25,000 | $435.0M | 0.03% | Put |
| 306 | IEIISHARES TR | 3,500 | $431.0M | 0.03% | |
| 307 | PBRPETROLEO BRASILEIRO SA PETRO | 26,700 | $425.0M | 0.03% | |
| 308 | CVETUSDCOVETRUS INC | 13,225 | $422.0M | 0.03% | |
| 309 | SIRIEURSIRIUS XM HLDGS INC | 74,200 | $422.0M | 0.03% | Put |
| 310 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $400.0M | 0.02% | |
| 311 | SYU1SYNOVUS FINL CORP | 11,120 | $382.0M | 0.02% | |
| 312 | CHGGCHEGG INC | 10,000 | $381.0M | 0.02% | Put |
| 313 | BACVERIZON COMMUNICATIONS INC | 6,397 | $378.0M | 0.02% | Put |
| 314 | PSTGPURE STORAGE INC | 17,275 | $377.0M | 0.02% | Put |
| 315 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $375.0M | 0.02% | |
| 316 | —XPERI CORP | 16,004 | $374.0M | 0.02% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $373.0M | 0.02% | |
| 318 | —DTE ENERGY CO | 6,689 | $371.0M | 0.02% | |
| 319 | FTFFRANKLIN LTD DURATION INC TR | 38,079 | $367.0M | 0.02% | |
| 320 | GAPGAP INC | 14,000 | $367.0M | 0.02% | |
| 321 | BKRBAKER HUGHES A GE CO | 13,150 | $365.0M | 0.02% | Put |
| 322 | IIFMORGAN STANLEY INDIA INVS FD | 17,352 | $363.0M | 0.02% | |
| 323 | SVVCFIRSTHAND TECH VALUE FD INC | 27,164 | $360.0M | 0.02% | |
| 324 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $358.0M | 0.02% | |
| 325 | WMBWILLIAMS COS INC DEL | 12,293 | $353.0M | 0.02% | Put |
| 326 | —ACCELERATE DIAGNOSTICS INC | 16,700 | $351.0M | 0.02% | Put |
| 327 | CLMCORNERSTONE STRATEGIC VALUE | 28,213 | $344.0M | 0.02% | |
| 328 | SRGSERITAGE GROWTH PPTYS | 7,662 | $340.0M | 0.02% | |
| 329 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $326.0M | 0.02% | |
| 330 | CENTACENTRAL GARDEN & PET CO | 14,000 | $326.0M | 0.02% | |
| 331 | PCHPOTLATCHDELTIC CORPORATION | 8,593 | $325.0M | 0.02% | |
| 332 | —ALEXANDRIA REAL ESTATE EQ IN | 8,637 | $325.0M | 0.02% | |
| 333 | AVKADVENT CLAYMORE CV SECS & IN | 21,457 | $317.0M | 0.02% | |
| 334 | —KLX ENERGY SERVICS HOLDNGS I | 12,441 | $312.0M | 0.02% | |
| 335 | FL9CVR ENERGY INC | 7,570 | $312.0M | 0.02% | |
| 336 | ILMNILLUMINA INC | 1,000 | $311.0M | 0.02% | |
| 337 | NBL2EURNOBLE ENERGY INC | 12,400 | $307.0M | 0.02% | Put |
| 338 | AAOIAPPLIED OPTOELECTRONICS INC | 25,000 | $305.0M | 0.02% | Put |
| 339 | XGDVXGABELLI DIVD & INCOME TR | 14,042 | $299.0M | 0.02% | |
| 340 | LIONFIDELITY SOUTHERN CORP NEW | 10,854 | $297.0M | 0.02% | |
| 341 | SPLKCHFSPLUNK INC | 2,381 | $297.0M | 0.02% | |
| 342 | TMUST MOBILE US INC | 4,282 | $296.0M | 0.02% | |
| 343 | ASBASSOCIATED BANC CORP | 13,787 | $294.0M | 0.02% | |
| 344 | KIOKKR INCOME OPPORTUNITIES FD | 18,760 | $290.0M | 0.02% | |
| 345 | PBCTEURPEOPLES UTD FINL INC | 17,454 | $287.0M | 0.02% | |
| 346 | ABXBARRICK GOLD CORPORATION | 20,901 | $287.0M | 0.02% | |
| 347 | —GAMCO INVESTORS INC | 13,917 | $285.0M | 0.02% | |
| 348 | CNDTCONDUENT INC | 20,340 | $281.0M | 0.02% | |
| 349 | —GNC HLDGS INC | 340,000 | $280.0M | 0.02% | |
| 350 | NTNXNUTANIX INC | 7,390 | $279.0M | 0.02% | |
| 351 | —HOSTESS BRANDS INC | 106,464 | $277.0M | 0.02% | |
| 352 | RYAMRAYONIER ADVANCED MATLS INC | 20,300 | $275.0M | 0.02% | Put |
| 353 | —INTELSAT S A | 17,500 | $274.0M | 0.02% | |
| 354 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $266.0M | 0.02% | |
| 355 | JOFJAPAN SMALLER CAPTLZTN FD IN | 30,342 | $266.0M | 0.02% | |
| 356 | MDPUSDMEREDITH CORP | 4,788 | $265.0M | 0.02% | |
| 357 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $258.0M | 0.02% | |
| 358 | LVLNSPDR SERIES TRUST | 5,000 | $257.0M | 0.02% | Call |
| 359 | EWUISHARES TR | 7,750 | $256.0M | 0.02% | |
| 360 | RVTROYCE VALUE TR INC | 18,542 | $255.0M | 0.02% | |
| 361 | ATLCATLANTICUS HLDGS CORP | 74,760 | $254.0M | 0.02% | |
| 362 | WENWENDYS CO | 14,102 | $253.0M | 0.02% | |
| 363 | —COUSINS PPTYS INC | 26,080 | $252.0M | 0.02% | |
| 364 | —DELAWARE ENHANCED GBL DIV & | 25,924 | $251.0M | 0.02% | |
| 365 | —TWITTER INC | 267,000 | $251.0M | 0.02% | |
| 366 | —WASHINGTON PRIME GROUP NEW | 43,730 | $247.0M | 0.01% | |
| 367 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,485 | $242.0M | 0.01% | |
| 368 | FFBCFIRST FINL BANCORP OH | 9,962 | $240.0M | 0.01% | |
| 369 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $240.0M | 0.01% | |
| 370 | FITBFIFTH THIRD BANCORP | 9,524 | $240.0M | 0.01% | |
| 371 | PHUNWPHUNWARE INC | 17,443 | $239.0M | 0.01% | |
| 372 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $237.0M | 0.01% | |
| 373 | —WABTEC CORP | 3,204 | $236.0M | 0.01% | Put |
| 374 | GTNGRAY TELEVISION INC | 11,000 | $235.0M | 0.01% | |
| 375 | —PHUNWARE INC | 333,802 | $234.0M | 0.01% | |
| 376 | ABBVABBVIE INC | 2,899 | $234.0M | 0.01% | |
| 377 | —BARCLAYS BK PLC | 7,900 | $231.0M | 0.01% | Put |
| 378 | BHBIGLARI HLDGS INC | 1,631 | $231.0M | 0.01% | |
| 379 | WLYBWILEY JOHN & SONS INC | 5,244 | $229.0M | 0.01% | |
| 380 | UALUNITED CONTL HLDGS INC | 2,843 | $227.0M | 0.01% | |
| 381 | BHFBRIGHTHOUSE FINL INC | 6,200 | $225.0M | 0.01% | |
| 382 | ARNCCHFARCONIC INC | 11,651 | $223.0M | 0.01% | |
| 383 | APTVAPTIV PLC | 2,795 | $222.0M | 0.01% | |
| 384 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $219.0M | 0.01% | |
| 385 | VNQVANGUARD INDEX FDS | 2,500 | $217.0M | 0.01% | Call |
| 386 | VNOVORNADO RLTY TR | 3,100 | $209.0M | 0.01% | |
| 387 | ODPEUROFFICE DEPOT INC | 57,257 | $208.0M | 0.01% | |
| 388 | NTAPNETAPP INC | 3,000 | $208.0M | 0.01% | |
| 389 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $207.0M | 0.01% | |
| 390 | —DERMIRA INC | 15,300 | $207.0M | 0.01% | Call |
| 391 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $206.0M | 0.01% | |
| 392 | AZOAUTOZONE INC | 200 | $205.0M | 0.01% | |
| 393 | DSUBLACKROCK DEBT STRAT FD INC | 19,143 | $205.0M | 0.01% | |
| 394 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $202.0M | 0.01% | |
| 395 | —LIBERTY EXPEDIA HLDGS INC | 4,692 | $201.0M | 0.01% | |
| 396 | XXGRFXXEAGLE CAP GROWTH FD INC | 26,283 | $199.0M | 0.01% | |
| 397 | —SALIENT MIDSTREAM & MLP FD | 21,377 | $196.0M | 0.01% | |
| 398 | TKTEEKAY CORPORATION | 49,600 | $195.0M | 0.01% | Put |
| 399 | 0E41ENLINK MIDSTREAM LLC | 14,655 | $187.0M | 0.01% | |
| 400 | SLMSLM CORP | 18,510 | $183.0M | 0.01% |