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 |
|---|---|---|---|---|---|
| 401 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,912 | $174.0M | 0.01% | |
| 402 | —BLUEGREEN VACATIONS CORP | 11,535 | $171.0M | 0.01% | |
| 403 | FEYECHFFIREEYE INC | 10,000 | $168.0M | 0.01% | Put |
| 404 | —AMERICAN MIDSTREAM PARTNERS | 31,000 | $161.0M | 0.01% | Put |
| 405 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $157.0M | 0.01% | |
| 406 | KFSKINGSWAY FINL SVCS INC | 50,697 | $157.0M | 0.01% | |
| 407 | VIPSVIPSHOP HLDGS LTD | 19,010 | $152.0M | 0.01% | Put |
| 408 | ZNGAEURZYNGA INC | 28,400 | $151.0M | 0.01% | |
| 409 | AMLPUSDALPS ETF TR | 15,000 | $150.0M | 0.01% | Put |
| 410 | WIWWESTERN AST INFL LKD OPP & I | 13,382 | $144.0M | 0.01% | |
| 411 | —SPIRIT MTA REIT | 20,790 | $135.0M | 0.01% | |
| 412 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,000 | $135.0M | 0.01% | Put |
| 413 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $135.0M | 0.01% | |
| 414 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $134.0M | 0.01% | |
| 415 | —ACORDA THERAPEUTICS INC | 10,000 | $133.0M | 0.01% | Call |
| 416 | RGTROYCE GLOBAL VALUE TR INC | 12,752 | $128.0M | 0.01% | |
| 417 | —BRIDGEPOINT ED INC | 19,911 | $122.0M | 0.01% | |
| 418 | SPWRQSUNPOWER CORP | 18,106 | $118.0M | 0.01% | |
| 419 | SCKTSOCKET MOBILE INC | 58,441 | $117.0M | 0.01% | |
| 420 | FTFRANKLIN UNVL TR | 15,224 | $107.0M | 0.01% | |
| 421 | —MCEWEN MNG INC | 63,646 | $95.0M | 0.01% | |
| 422 | PVG1EURPRETIUM RES INC | 11,000 | $94.0M | 0.01% | Put |
| 423 | —NEW SR INVT GROUP INC | 16,836 | $92.0M | 0.01% | |
| 424 | FFORD MTR CO DEL | 10,323 | $91.0M | 0.01% | |
| 425 | AWREAWARE INC MASS | 24,737 | $90.0M | 0.01% | |
| 426 | OPKOPKO HEALTH INC | 33,644 | $88.0M | 0.01% | Put |
| 427 | GSITGSI TECHNOLOGY | 11,222 | $87.0M | 0.01% | |
| 428 | —ASHFORD HOSPITALITY TR INC | 17,381 | $83.0M | 0.00% | |
| 429 | —CM SEVEN STAR ACQUISITION CO | 246,340 | $81.0M | 0.00% | |
| 430 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $79.0M | 0.00% | |
| 431 | —APTEVO THERAPEUTICS INC | 86,727 | $78.0M | 0.00% | |
| 432 | —CM SEVEN STAR ACQUISITION CO | 416,146 | $71.0M | 0.00% | |
| 433 | GUTGABELLI UTIL TR | 10,000 | $70.0M | 0.00% | |
| 434 | HLITHARMONIC INC | 12,176 | $66.0M | 0.00% | |
| 435 | BWEURBABCOCK & WILCOX ENTERPRIS I | 155,662 | $64.0M | 0.00% | |
| 436 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $62.0M | 0.00% | |
| 437 | DSEURDRIVE SHACK INC | 13,549 | $61.0M | 0.00% | |
| 438 | AIGAMERICAN INTL GROUP INC | 10,543 | $57.0M | 0.00% | |
| 439 | HLHECLA MNG CO | 23,744 | $55.0M | 0.00% | |
| 440 | —ASSERTIO THERAPEUTICS INC | 10,000 | $51.0M | 0.00% | Put |
| 441 | NVAXNOVAVAX INC | 80,000 | $45.0M | 0.00% | Put |
| 442 | ECTMECA MARCELLUS TR I | 24,649 | $44.0M | 0.00% | |
| 443 | —HUNTER MARITIME ACQUISITION | 132,000 | $43.0M | 0.00% | |
| 444 | —RENREN INC | 22,497 | $34.0M | 0.00% | |
| 445 | YRIYAMANA GOLD INC | 13,100 | $34.0M | 0.00% | |
| 446 | ZNOGZION OIL & GAS INC | 42,543 | $32.0M | 0.00% | |
| 447 | —HALCON RES CORP | 23,757 | $32.0M | 0.00% | |
| 448 | CHKEURCHESAPEAKE ENERGY CORP | 10,126 | $31.0M | 0.00% | |
| 449 | —CIVEO CORP CDA | 11,721 | $25.0M | 0.00% | |
| 450 | —FALCON MINERALS CORP | 26,545 | $22.0M | 0.00% | |
| 451 | JAKKEURJAKKS PAC INC | 17,689 | $18.0M | 0.00% | |
| 452 | —ELECTRAMECCANICA VEHS CORP | 13,216 | $14.0M | 0.00% | |
| 453 | —FRANCESCAS HLDGS CORP | 20,000 | $14.0M | 0.00% | |
| 454 | —ROSEHILL RES INC | 14,200 | $6.0M | 0.00% | |
| 455 | —GIGCAPITAL INC | 20,000 | $6.0M | 0.00% | |
| 456 | —FTD COS INC | 10,597 | $5.0M | 0.00% | |
| 457 | GMOLQGENERAL MOLY INC | 11,837 | $3.0M | 0.00% | |
| 458 | —PENSARE ACQUISITION CORP | 10,000 | $2.0M | 0.00% | |
| 459 | —HALCON RES CORP | 22,145 | $0 | 0.00% |
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