CSS LLC/IL Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
463
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 125,675 | $65.9B | 5.20% | Put |
| 2 | —BECTON DICKINSON & CO | 809,281 | $44.5B | 3.51% | |
| 3 | —CAESARS ENTMT CORP | 36,068,412 | $38.5B | 3.04% | |
| 4 | AALAMERICAN AIRLS GROUP INC | 2,803,370 | $34.2B | 2.70% | Put |
| 5 | —MONGODB INC | 15,481,000 | $31.9B | 2.52% | |
| 6 | —SOLARCITY CORP | 17,500,000 | $31.1B | 2.45% | |
| 7 | —LIBERTY MEDIA CORP | 36,500,000 | $25.8B | 2.03% | |
| 8 | OKTA 0.25 02/15/23OKTA INC | 9,085,000 | $23.2B | 1.83% | |
| 9 | —TESLA INC | 12,425,000 | $21.4B | 1.69% | |
| 10 | —INSULET CORP | 11,467,000 | $21.0B | 1.66% | |
| 11 | TLTISHARES TR | 125,456 | $20.7B | 1.63% | Put |
| 12 | —CYPRESS SEMICONDUCTOR CORP | 16,935,000 | $20.3B | 1.60% | |
| 13 | —NUVASIVE INC | 18,483,000 | $19.4B | 1.53% | |
| 14 | —ZENDESK INC | 15,217,000 | $18.1B | 1.42% | |
| 15 | —CROWN CASTLE INTL CORP NEW | 13,635 | $17.7B | 1.40% | |
| 16 | —TELADOC HEALTH INC | 4,746,000 | $16.7B | 1.32% | |
| 17 | LM03LIBERTY MEDIA CORP DEL | 489,434 | $15.5B | 1.22% | |
| 18 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 11,233,000 | $15.3B | 1.21% | |
| 19 | —WRIGHT MED GROUP N V | 10,663,000 | $14.7B | 1.16% | |
| 20 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 9,879,000 | $14.2B | 1.12% | |
| 21 | WMTWALMART INC | 122,206 | $13.9B | 1.10% | Put |
| 22 | DXCM 0.75 12/01/23DEXCOM INC | 7,838,000 | $13.6B | 1.07% | |
| 23 | IACIEURIAC INTERACTIVECORP | 74,036 | $13.3B | 1.05% | |
| 24 | —HORIZON PHARMA INVT LTD | 11,311,000 | $13.2B | 1.04% | |
| 25 | —TWILIO INC | 9,408,000 | $13.1B | 1.04% | |
| 26 | —RH | 16,100,000 | $12.9B | 1.02% | |
| 27 | —CHEGG INC | 8,979,000 | $12.8B | 1.01% | |
| 28 | —RA PHARMACEUTICALS INC | 231,273 | $11.1B | 0.88% | Put |
| 29 | —SEMPRA ENERGY | 117,424 | $11.0B | 0.87% | |
| 30 | —UNISYS CORP | 7,520,000 | $10.4B | 0.82% | |
| 31 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 10,948,000 | $10.3B | 0.81% | |
| 32 | —DHT HOLDINGS INC | 7,406,000 | $10.2B | 0.80% | |
| 33 | PCGPG&E CORP | 1,128,605 | $10.1B | 0.80% | Put |
| 34 | —SEA LTD | 4,350,000 | $10.1B | 0.80% | |
| 35 | —SYNAPTICS INC | 9,575,000 | $9.9B | 0.78% | |
| 36 | CZREURCAESARS ENTMT CORP | 1,451,702 | $9.8B | 0.77% | Put |
| 37 | XLRNACCELERON PHARMA INC | 107,697 | $9.7B | 0.76% | Put |
| 38 | GILDGILEAD SCIENCES INC | 120,272 | $9.0B | 0.71% | Put |
| 39 | —PRICELINE GRP INC | 8,000,000 | $8.9B | 0.70% | |
| 40 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 6,842,000 | $8.7B | 0.69% | |
| 41 | BIIBBIOGEN INC | 27,620 | $8.7B | 0.69% | Put |
| 42 | SBUXSTARBUCKS CORP | 129,152 | $8.5B | 0.67% | Put |
| 43 | RHRH | 77,600 | $7.8B | 0.62% | Put |
| 44 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.6B | 0.60% | |
| 45 | —IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $7.5B | 0.59% | |
| 46 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,500,000 | $7.4B | 0.59% | |
| 47 | LQDISHARES TR | 57,000 | $7.0B | 0.56% | Put |
| 48 | DISDISNEY WALT CO | 70,527 | $6.8B | 0.54% | Put |
| 49 | SPYSPDR S&P 500 ETF TR | 26,000 | $6.7B | 0.53% | |
| 50 | AAPLAPPLE INC | 25,400 | $6.5B | 0.51% | Put |
| 51 | NFLXNETFLIX INC | 16,500 | $6.2B | 0.49% | Put |
| 52 | —MELLANOX TECHNOLOGIES LTD | 51,000 | $6.2B | 0.49% | Put |
| 53 | STEWBOULDER GROWTH & INCOME FD I | 662,839 | $6.1B | 0.48% | |
| 54 | CYTK 4 11/15/26CYTOKINETICS INC | 4,500,000 | $6.0B | 0.47% | |
| 55 | —NEWPARK RES INC | 7,950,000 | $5.9B | 0.47% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 62,598 | $5.9B | 0.47% | |
| 57 | TAKTAKEDA PHARMACEUTICAL CO LTD | 386,960 | $5.9B | 0.46% | Put |
| 58 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,795,000 | $5.7B | 0.45% | |
| 59 | —QTS RLTY TR INC | 41,671 | $5.5B | 0.43% | |
| 60 | —GDS HLDGS LTD | 4,200,000 | $5.4B | 0.42% | |
| 61 | —SHIP FINANCE INTERNATIONAL L | 6,000,000 | $5.3B | 0.42% | |
| 62 | SRESEMPRA ENERGY | 45,932 | $5.2B | 0.41% | Put |
| 63 | IQIQIYI INC | 282,600 | $5.0B | 0.40% | Put |
| 64 | —MYOKARDIA INC | 107,235 | $5.0B | 0.40% | Put |
| 65 | —SERVICENOW INC | 2,295,000 | $4.9B | 0.39% | |
| 66 | —SCORPIO TANKERS INC | 5,909,000 | $4.9B | 0.38% | |
| 67 | BIO/BBIO RAD LABS INC | 13,588 | $4.8B | 0.38% | |
| 68 | ARGXARGENX SE | 35,700 | $4.7B | 0.37% | Put |
| 69 | MLAB 1.375 08/15/25MESA LABS INC | 4,500,000 | $4.6B | 0.36% | |
| 70 | ECLECOLAB INC | 28,027 | $4.4B | 0.34% | Put |
| 71 | ILMN 0 08/15/23ILLUMINA INC | 4,500,000 | $4.4B | 0.34% | |
| 72 | —ASSERTIO THERAPEUTICS INC | 4,396,000 | $4.3B | 0.34% | |
| 73 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,000,000 | $4.3B | 0.34% | |
| 74 | —RESTORATION HARDWARE HLDGS I | 4,000,000 | $4.2B | 0.33% | |
| 75 | —DEXCOM INC | 1,500,000 | $4.1B | 0.32% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 8,000 | $3.9B | 0.31% | Put |
| 77 | —FORTY SEVEN INC | 40,200 | $3.8B | 0.30% | Put |
| 78 | —TERADYNE INC | 2,120,000 | $3.8B | 0.30% | |
| 79 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,000,000 | $3.8B | 0.30% | |
| 80 | —ZILLOW GROUP INC | 3,750,000 | $3.8B | 0.30% | |
| 81 | —MARRIOTT VACTINS WORLDWID CO | 4,759,000 | $3.8B | 0.30% | |
| 82 | CLXCLOROX CO DEL | 20,908 | $3.6B | 0.29% | Put |
| 83 | —OSI SYSTEMS INC | 3,800,000 | $3.6B | 0.28% | |
| 84 | —OMEROS CORP | 4,000,000 | $3.6B | 0.28% | |
| 85 | SWZSWISS HELVETIA FD INC | 493,670 | $3.4B | 0.27% | |
| 86 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,235,000 | $3.4B | 0.27% | |
| 87 | —INTERCEPT PHARMACEUTICALS IN | 3,825,000 | $3.4B | 0.27% | |
| 88 | ZZILLOW GROUP INC | 92,368 | $3.3B | 0.26% | Put |
| 89 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,000,000 | $3.3B | 0.26% | |
| 90 | —AEROJET ROCKETDYNE HLDGS INC | 2,000,000 | $3.3B | 0.26% | |
| 91 | INVA 2.125 01/15/23THERAVANCE INC | 3,484,000 | $3.3B | 0.26% | |
| 92 | JNJJOHNSON & JOHNSON | 24,800 | $3.3B | 0.26% | Put |
| 93 | —HUBSPOT INC | 2,161,000 | $3.2B | 0.25% | |
| 94 | —BIOMARIN PHARMACEUTICAL INC | 2,873,000 | $3.0B | 0.24% | |
| 95 | —GCI LIBERTY INC | 52,848 | $3.0B | 0.24% | |
| 96 | XXCHNXXCHINA FD INC | 158,945 | $2.9B | 0.23% | |
| 97 | —RADIUS HEALTH INC | 4,000,000 | $2.8B | 0.22% | |
| 98 | HFROHIGHLAND INCOME FD | 327,387 | $2.8B | 0.22% | |
| 99 | W 1.125 11/01/24WAYFAIR INC | 4,000,000 | $2.8B | 0.22% | |
| 100 | IEFISHARES TR | 22,500 | $2.7B | 0.22% |
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