CSS LLC/IL Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
547
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,675,668 | $75.8B | 5.07% | Put |
| 2 | BAXBAXTER INTL INC | 1,504,573 | $68.0B | 4.55% | Put |
| 3 | —CROWN CASTLE INTL CORP NEW | 475,919 | $57.7B | 3.86% | |
| 4 | —NVIDIA CORP | 21,175,000 | $49.5B | 3.31% | |
| 5 | —EXELIXIS INC | 33,134,000 | $49.2B | 3.29% | |
| 6 | —TESARO INC | 17,300,000 | $43.4B | 2.90% | |
| 7 | —YAHOO INC | 1,151,694 | $43.3B | 2.89% | |
| 8 | —HARTFORD FINL SVCS GROUP INC | 1,066,571 | $37.1B | 2.48% | |
| 9 | GMED 2.75 07/01/17NUVASIVE INC | 24,216,000 | $35.4B | 2.37% | |
| 10 | —TESLA MTRS INC | 14,630,000 | $24.8B | 1.66% | |
| 11 | —BLACK HILLS CORP | 314,080 | $22.2B | 1.48% | |
| 12 | —SINA CORP | 349,193 | $18.1B | 1.21% | Put |
| 13 | TSLATESLA MTRS INC | 83,200 | $17.7B | 1.18% | Put |
| 14 | ELV 2.75 10/15/42WELLPOINT INC | 9,350,000 | $17.3B | 1.16% | |
| 15 | —QIHOO 360 TECHNOLOGY CO LTD | 235,620 | $17.2B | 1.15% | Put |
| 16 | —MOLINA HEALTHCARE INC | 11,500,000 | $15.6B | 1.04% | |
| 17 | —SUNTRUST BKS INC | 3,461,604 | $14.8B | 0.99% | |
| 18 | —INTEGRA LIFESCIENCES HLDGS C | 9,500,000 | $14.4B | 0.96% | |
| 19 | —WEBMD HEALTH CORP | 10,612,000 | $13.5B | 0.90% | |
| 20 | CVXCHEVRON CORP NEW | 123,638 | $13.0B | 0.87% | Put |
| 21 | —TEVA PHARMACEUTICAL FIN LLC | 10,250,000 | $12.9B | 0.86% | |
| 22 | —C1 FINL INC | 548,635 | $12.8B | 0.86% | |
| 23 | —PRICELINE GRP INC | 9,000,000 | $12.5B | 0.84% | |
| 24 | —MEDICINES CO | 9,262,000 | $11.0B | 0.73% | |
| 25 | —INCONTACT INC | 9,000,000 | $10.8B | 0.72% | |
| 26 | —ZIONS BANCORPORATION | 4,955,830 | $10.5B | 0.70% | |
| 27 | —LINCOLN NATL CORP IND | 338,298 | $9.7B | 0.65% | |
| 28 | CTRPUSDCTRIP COM INTL LTD | 231,800 | $9.6B | 0.64% | Put |
| 29 | —E M C CORP MASS | 336,407 | $9.1B | 0.61% | |
| 30 | —ALLEGHENY TECHNOLOGIES INC | 8,500,000 | $9.0B | 0.60% | |
| 31 | —GREEN PLAINS INC | 7,975,000 | $9.0B | 0.60% | |
| 32 | —WESCO INTL INC | 5,000,000 | $9.0B | 0.60% | |
| 33 | —STANLEY BLACK & DECKER INC | 75,911 | $8.8B | 0.59% | |
| 34 | —MICROCHIP TECHNOLOGY INC | 4,000,000 | $8.4B | 0.56% | |
| 35 | —WINTRUST FINL CORP | 295,329 | $8.4B | 0.56% | |
| 36 | KMIKINDER MORGAN INC DEL | 432,035 | $8.1B | 0.54% | Put |
| 37 | —DEPOMED INC | 6,660,000 | $8.0B | 0.54% | |
| 38 | —HEARTWARE INTL INC | 8,000,000 | $7.9B | 0.53% | |
| 39 | VRSN 3.25 08/15/37VERISIGN INC | 3,000,000 | $7.6B | 0.51% | |
| 40 | —WEYERHAEUSER CO | 148,621 | $7.5B | 0.50% | |
| 41 | —FIAT CHRYSLER AUTOMOBILES N | 125,351 | $7.5B | 0.50% | |
| 42 | HESHESS CORP | 119,700 | $7.2B | 0.48% | Put |
| 43 | —TESLA MTRS INC | 8,000,000 | $7.1B | 0.47% | |
| 44 | —TESLA MTRS INC | 8,500,000 | $7.0B | 0.47% | |
| 45 | —INSULET CORP | 7,280,000 | $6.9B | 0.46% | |
| 46 | VLOVALERO ENERGY CORP NEW | 135,750 | $6.9B | 0.46% | Put |
| 47 | —INCYTE CORP | 4,132,000 | $6.9B | 0.46% | |
| 48 | —ALTRA INDL MOTION CORP | 5,990,000 | $6.8B | 0.46% | |
| 49 | —NEXTERA ENERGY INC | 101,037 | $6.7B | 0.45% | |
| 50 | —TRINA SOLAR LIMITED | 7,500,000 | $6.4B | 0.43% | |
| 51 | IVREURINVESCO MORTGAGE CAPITAL INC | 457,449 | $6.3B | 0.42% | |
| 52 | —STARWOOD HOTELS&RESORTS WRLD | 83,981 | $6.2B | 0.42% | |
| 53 | —ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $6.1B | 0.40% | |
| 54 | LM03LIBERTY MEDIA CORP DELAWARE | 181,502 | $5.7B | 0.38% | |
| 55 | —DHT HOLDINGS INC | 6,000,000 | $5.6B | 0.38% | |
| 56 | —AGL RES INC | 85,500 | $5.6B | 0.38% | |
| 57 | —GREENBRIER COS INC | 5,263,000 | $5.6B | 0.38% | |
| 58 | STEWBOULDER GROWTH & INCOME FD I | 677,749 | $5.5B | 0.37% | |
| 59 | —TRULIA INC | 3,500,000 | $5.5B | 0.37% | |
| 60 | —STANDARD PAC CORP NEW | 5,000,000 | $5.4B | 0.36% | |
| 61 | —REXAHN PHARMACEUTICALS INC | 121,190 | $5.2B | 0.35% | |
| 62 | —NEWPARK RES INC | 5,532,000 | $5.2B | 0.35% | |
| 63 | —NORTEL INVERSORA S A | 180,400 | $5.1B | 0.34% | |
| 64 | —CTRIP COM INTL LTD | 4,665,000 | $5.1B | 0.34% | |
| 65 | NIHDEURNII HLDGS INC | 1,586,266 | $5.0B | 0.34% | Call |
| 66 | —TECO ENERGY INC | 172,000 | $4.8B | 0.32% | |
| 67 | —BIOMARIN PHARMACEUTICAL INC | 4,196,000 | $4.7B | 0.31% | |
| 68 | JKSJINKOSOLAR HLDG CO LTD | 227,583 | $4.6B | 0.31% | Put |
| 69 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 147,289 | $4.5B | 0.30% | |
| 70 | GMGENERAL MTRS CO | 158,766 | $4.5B | 0.30% | Put |
| 71 | —WHITING PETE CORP NEW | 4,200,000 | $4.4B | 0.30% | |
| 72 | —ARRAY BIOPHARMA INC | 5,175,000 | $4.4B | 0.29% | |
| 73 | —WRIGHT MED GROUP INC | 4,637,000 | $4.3B | 0.29% | |
| 74 | —CTRIP COM INTL LTD | 4,000,000 | $4.2B | 0.28% | |
| 75 | —SOLARCITY CORP | 175,298 | $4.2B | 0.28% | Put |
| 76 | ALLYALLY FINL INC | 243,047 | $4.1B | 0.28% | Call |
| 77 | —EMERGENT BIOSOLUTIONS INC | 3,643,000 | $4.1B | 0.28% | |
| 78 | —CORNERSTONE ONDEMAND INC | 4,000,000 | $4.1B | 0.27% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 49,200 | $3.9B | 0.26% | Put |
| 80 | MHLAMAIDEN HOLDINGS LTD | 313,700 | $3.8B | 0.26% | Put |
| 81 | XOMEXXON MOBIL CORP | 40,000 | $3.8B | 0.25% | Put |
| 82 | HALHALLIBURTON CO | 82,782 | $3.7B | 0.25% | Put |
| 83 | —INCYTE CORP | 2,200,000 | $3.7B | 0.25% | |
| 84 | EOGEOG RES INC | 44,600 | $3.7B | 0.25% | Put |
| 85 | —QIHOO 360 TECHNOLOGY CO LTD | 3,759,000 | $3.7B | 0.25% | |
| 86 | GEGENERAL ELECTRIC CO | 115,385 | $3.6B | 0.24% | Put |
| 87 | —CEPHEID | 4,139,000 | $3.6B | 0.24% | |
| 88 | —TWITTER INC | 4,000,000 | $3.6B | 0.24% | |
| 89 | —KCG HLDGS INC | 265,702 | $3.5B | 0.24% | Call |
| 90 | —PNC FINL SVCS GROUP INC | 196,217 | $3.4B | 0.23% | |
| 91 | —WELLTOWER INC | 50,009 | $3.4B | 0.23% | |
| 92 | 9990302DAPACHE CORP | 60,320 | $3.4B | 0.22% | Put |
| 93 | —RYLAND GROUP INC | 2,600,000 | $3.3B | 0.22% | |
| 94 | EQTEQT CORP | 43,100 | $3.3B | 0.22% | Put |
| 95 | —SOUTHWESTERN ENERGY CO | 110,419 | $3.3B | 0.22% | |
| 96 | —ALERE INC | 78,766 | $3.3B | 0.22% | Put |
| 97 | —WEATHERFORD INTL LTD | 3,009,000 | $3.3B | 0.22% | |
| 98 | —BOSTON PRIVATE FINL HLDGS IN | 724,152 | $3.3B | 0.22% | |
| 99 | SLBSCHLUMBERGER LTD | 41,013 | $3.2B | 0.22% | Put |
| 100 | TAT&T INC | 74,103 | $3.2B | 0.21% | Put |
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