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 |
|---|---|---|---|---|---|
| 101 | —TIMKENSTEEL CORP | 3,000,000 | $3.2B | 0.21% | |
| 102 | BIO/BBIO RAD LABS INC | 22,310 | $3.2B | 0.21% | |
| 103 | —TRINA SOLAR LIMITED | 396,900 | $3.1B | 0.21% | Put |
| 104 | GLUGABELLI GLOBL UTIL & INCOME | 160,691 | $3.0B | 0.20% | |
| 105 | XLFSELECT SECTOR SPDR TR | 128,400 | $2.9B | 0.20% | Put |
| 106 | SPESPECIAL OPPORTUNITIES FD INC | 211,927 | $2.9B | 0.19% | |
| 107 | —ISIS PHARMACEUTICALS INC DEL | 4,100,000 | $2.9B | 0.19% | |
| 108 | —NORTHSTAR RLTY FIN CORP | 251,628 | $2.9B | 0.19% | |
| 109 | TRGPTARGA RES CORP | 68,200 | $2.9B | 0.19% | Call |
| 110 | NBL2EURNOBLE ENERGY INC | 79,109 | $2.8B | 0.19% | Put |
| 111 | —MICRON TECHNOLOGY INC | 1,840,000 | $2.8B | 0.19% | |
| 112 | —FRONTIER COMMUNICATIONS CORP | 29,490 | $2.8B | 0.19% | |
| 113 | —ALBANY MOLECULAR RESH INC | 2,700,000 | $2.8B | 0.19% | |
| 114 | —MACQUARIE GLBL INFRA TOTL RE | 130,057 | $2.8B | 0.19% | |
| 115 | —MERCADOLIBRE INC | 2,163,000 | $2.7B | 0.18% | |
| 116 | COPCONOCOPHILLIPS | 61,756 | $2.7B | 0.18% | Put |
| 117 | LBRDALIBERTY BROADBAND CORP | 44,571 | $2.6B | 0.18% | |
| 118 | —NEVRO CORP | 2,500,000 | $2.6B | 0.18% | |
| 119 | AIGAMERICAN INTL GROUP INC | 49,296 | $2.6B | 0.17% | Put |
| 120 | NVDANVIDIA CORP | 55,400 | $2.6B | 0.17% | Put |
| 121 | BKRBAKER HUGHES INC | 56,850 | $2.6B | 0.17% | Put |
| 122 | —ACCURAY INC | 2,250,000 | $2.5B | 0.17% | |
| 123 | SCHLSCHOLASTIC CORP | 62,775 | $2.5B | 0.17% | |
| 124 | —VIPSHOP HLDGS LTD | 2,500,000 | $2.5B | 0.17% | |
| 125 | —SINA CORP | 2,500,000 | $2.5B | 0.16% | |
| 126 | EX9EXELIXIS INC | 310,500 | $2.4B | 0.16% | Put |
| 127 | —SHIRE PLC | 13,072 | $2.4B | 0.16% | Put |
| 128 | TPHTRI POINTE GROUP INC | 201,026 | $2.4B | 0.16% | |
| 129 | LENLENNAR CORP | 63,082 | $2.4B | 0.16% | |
| 130 | —COBALT INTL ENERGY INC | 6,309,000 | $2.3B | 0.16% | |
| 131 | BACBANK AMER CORP | 174,364 | $2.3B | 0.15% | |
| 132 | —WILLIAMS PARTNERS L P NEW | 66,778 | $2.3B | 0.15% | |
| 133 | MURMURPHY OIL CORP | 72,800 | $2.3B | 0.15% | Put |
| 134 | —TESORO CORP | 30,400 | $2.3B | 0.15% | Put |
| 135 | BACVERIZON COMMUNICATIONS INC | 40,722 | $2.3B | 0.15% | Put |
| 136 | —TYSON FOODS INC | 30,352 | $2.2B | 0.15% | |
| 137 | SUSUNCOR ENERGY INC NEW | 80,818 | $2.2B | 0.15% | Put |
| 138 | —IRONWOOD PHARMACEUTICALS INC | 2,157,000 | $2.2B | 0.15% | |
| 139 | ASAASA GOLD AND PRECIOUS MTLS L | 149,030 | $2.2B | 0.15% | |
| 140 | INCYINCYTE CORP | 27,500 | $2.2B | 0.15% | Call |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,200 | $2.2B | 0.15% | Put |
| 142 | NOVEURNATIONAL OILWELL VARCO INC | 64,723 | $2.2B | 0.15% | Call |
| 143 | —REPLIGEN CORP | 2,000,000 | $2.2B | 0.15% | |
| 144 | —ALON USA ENERGY INC | 2,500,000 | $2.2B | 0.14% | |
| 145 | —ENCORE CAP GROUP INC | 2,180,000 | $2.1B | 0.14% | |
| 146 | —CORNERSTONE ONDEMAND INC | 55,000 | $2.1B | 0.14% | Put |
| 147 | XNROXNEUBERGER BERMAN RE ES SEC F | 367,988 | $2.1B | 0.14% | |
| 148 | —AK STL HLDG CORP | 442,264 | $2.1B | 0.14% | Put |
| 149 | VIPSVIPSHOP HLDGS LTD | 184,365 | $2.1B | 0.14% | Put |
| 150 | AAPLAPPLE INC | 21,100 | $2.0B | 0.13% | |
| 151 | TLTISHARES TR | 14,500 | $2.0B | 0.13% | |
| 152 | —QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $2.0B | 0.13% | |
| 153 | CTRACABOT OIL & GAS CORP | 76,100 | $2.0B | 0.13% | Put |
| 154 | JPMJPMORGAN CHASE & CO | 31,456 | $2.0B | 0.13% | |
| 155 | PSXPHILLIPS 66 | 24,316 | $1.9B | 0.13% | Put |
| 156 | —CORENERGY INFRASTRUCTURE TR | 1,935,000 | $1.9B | 0.13% | |
| 157 | —SIGNATURE BK NEW YORK N Y | 19,863 | $1.9B | 0.13% | |
| 158 | —CARRIZO OIL & GAS INC | 52,348 | $1.9B | 0.13% | Put |
| 159 | —HORNBECK OFFSHORE SVCS INC N | 3,196,000 | $1.9B | 0.12% | |
| 160 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,051,000 | $1.9B | 0.12% | |
| 161 | —WESTERN REFNG INC | 89,699 | $1.9B | 0.12% | Call |
| 162 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 124,268 | $1.8B | 0.12% | |
| 163 | —INTEROIL CORP | 40,321 | $1.8B | 0.12% | Put |
| 164 | —LIBERTY MEDIA CORP DELAWARE | 55,604 | $1.8B | 0.12% | |
| 165 | ABBVABBVIE INC | 28,752 | $1.8B | 0.12% | Put |
| 166 | —HRG GROUP INC | 128,110 | $1.8B | 0.12% | |
| 167 | GOOGALPHABET INC | 2,529 | $1.8B | 0.12% | |
| 168 | SOHUNSOHU COM INC | 45,590 | $1.7B | 0.12% | |
| 169 | NEMNEWMONT MINING CORP | 44,000 | $1.7B | 0.12% | |
| 170 | PGPROCTER & GAMBLE CO | 20,000 | $1.7B | 0.11% | Put |
| 171 | —PORTFOLIO RECOVERY ASSOCS IN | 2,149,000 | $1.7B | 0.11% | |
| 172 | —WORKDAY INC | 1,500,000 | $1.7B | 0.11% | |
| 173 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 1,500,000 | $1.7B | 0.11% | |
| 174 | —COLUMBIA PIPELINE GROUP INC | 64,000 | $1.6B | 0.11% | |
| 175 | XECEURCIMAREX ENERGY CO | 13,600 | $1.6B | 0.11% | Put |
| 176 | LIONFIDELITY SOUTHERN CORP NEW | 103,540 | $1.6B | 0.11% | |
| 177 | OREALTY INCOME CORP | 23,200 | $1.6B | 0.11% | Put |
| 178 | DVNDEVON ENERGY CORP NEW | 44,100 | $1.6B | 0.11% | Call |
| 179 | HPHELMERICH & PAYNE INC | 23,500 | $1.6B | 0.11% | Call |
| 180 | JNJJOHNSON & JOHNSON | 12,909 | $1.6B | 0.10% | Put |
| 181 | —ZIONS BANCORPORATION | 1,431,879 | $1.6B | 0.10% | |
| 182 | CHKEURCHESAPEAKE ENERGY CORP | 360,100 | $1.5B | 0.10% | Put |
| 183 | MSGSMADISON SQUARE GARDEN CO NEW | 8,828 | $1.5B | 0.10% | Put |
| 184 | —HEARTWARE INTL INC | 26,200 | $1.5B | 0.10% | Put |
| 185 | ETRAE TRADE FINANCIAL CORP | 63,737 | $1.5B | 0.10% | |
| 186 | —MICRON TECHNOLOGY INC | 1,000,000 | $1.5B | 0.10% | |
| 187 | —WHITING PETE CORP NEW | 160,435 | $1.5B | 0.10% | Put |
| 188 | —ALPINE TOTAL DYNAMIC DIVID F | 200,281 | $1.5B | 0.10% | |
| 189 | MVOMV OIL TR | 228,572 | $1.4B | 0.10% | Call |
| 190 | —ALLERGAN PLC | 6,230 | $1.4B | 0.10% | Put |
| 191 | —IKANG HEALTHCARE GROUP INC | 78,131 | $1.4B | 0.10% | |
| 192 | —INTERVAL LEISURE GROUP INC | 88,400 | $1.4B | 0.09% | Put |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 18,509 | $1.4B | 0.09% | Put |
| 194 | —SHIP FINANCE INTERNATIONAL L | 1,300,000 | $1.4B | 0.09% | |
| 195 | SWN1EURSOUTHWESTERN ENERGY CO | 108,200 | $1.4B | 0.09% | Put |
| 196 | —CLIFFS NAT RES INC | 240,100 | $1.4B | 0.09% | Put |
| 197 | —ANWORTH MORTGAGE ASSET CP | 288,453 | $1.4B | 0.09% | |
| 198 | WDCWESTERN DIGITAL CORP | 28,686 | $1.4B | 0.09% | Put |
| 199 | —SEQUENOM INC | 2,195,000 | $1.3B | 0.09% | |
| 200 | STRZSTARZ | 44,472 | $1.3B | 0.09% |