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 |
|---|---|---|---|---|---|
| 201 | —COMMUNITYONE BANCORP | 104,133 | $1.3B | 0.09% | |
| 202 | —LIBERTY INTERACTIVE CORP | 52,510 | $1.3B | 0.09% | |
| 203 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 2,227,000 | $1.3B | 0.09% | |
| 204 | —ENDOLOGIX INC | 1,394,000 | $1.3B | 0.09% | |
| 205 | —PALO ALTO NETWORKS INC | 1,000,000 | $1.3B | 0.09% | |
| 206 | —M/I HOMES INC | 1,250,000 | $1.3B | 0.08% | |
| 207 | MCDMCDONALDS CORP | 10,400 | $1.3B | 0.08% | Put |
| 208 | SHLDEURSEARS HLDGS CORP | 90,244 | $1.2B | 0.08% | Put |
| 209 | —B2GOLD CORP | 1,250,000 | $1.2B | 0.08% | |
| 210 | TRVCCITIGROUP INC | 28,601 | $1.2B | 0.08% | |
| 211 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.2B | 0.08% | |
| 212 | NWSANEWS CORP NEW | 102,700 | $1.2B | 0.08% | |
| 213 | —STARZ | 37,554 | $1.2B | 0.08% | |
| 214 | —WPX ENERGY INC | 25,131 | $1.2B | 0.08% | |
| 215 | —MORGAN STANLEY ASIA PAC FD I | 83,656 | $1.2B | 0.08% | |
| 216 | MDPUSDMEREDITH CORP | 21,888 | $1.1B | 0.08% | Put |
| 217 | —ACCURAY INC | 1,000,000 | $1.1B | 0.08% | |
| 218 | —LIBERTY INTERACTIVE CORP | 29,680 | $1.1B | 0.07% | |
| 219 | ETENERGY TRANSFER EQUITY L P | 76,800 | $1.1B | 0.07% | Put |
| 220 | —DYNEGY INC NEW DEL | 10,000 | $1.1B | 0.07% | |
| 221 | APCANADARKO PETE CORP | 20,099 | $1.1B | 0.07% | Put |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.1B | 0.07% | |
| 223 | GREKUSDGLOBAL X FDS | 146,598 | $1.1B | 0.07% | Put |
| 224 | MRO*MARATHON OIL CORP | 70,038 | $1.1B | 0.07% | Call |
| 225 | HSYHERSHEY CO | 9,200 | $1.0B | 0.07% | Put |
| 226 | IAUISHARES TR | 66,000 | $1.0B | 0.07% | Put |
| 227 | —AEGERION PHARMACEUTICALS INC | 1,753,000 | $1.0B | 0.07% | |
| 228 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1.0B | 0.07% | |
| 229 | IFNINDIA FD INC | 40,920 | $994.0M | 0.07% | |
| 230 | —LIBERTY INTERACTIVE CORP | 26,666 | $989.0M | 0.07% | |
| 231 | HLFHERBALIFE LTD | 16,900 | $988.0M | 0.07% | Put |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 53,092 | $970.0M | 0.06% | Put |
| 233 | GQ9SPDR GOLD TRUST | 7,650 | $967.0M | 0.06% | |
| 234 | IRINGERSOLL-RAND PLC | 15,151 | $965.0M | 0.06% | Put |
| 235 | CLRUSDCONTINENTAL RESOURCES INC | 21,300 | $964.0M | 0.06% | Put |
| 236 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $964.0M | 0.06% | |
| 237 | WYWEYERHAEUSER CO | 32,416 | $963.0M | 0.06% | Put |
| 238 | MASMASCO CORP | 31,000 | $959.0M | 0.06% | Put |
| 239 | —SYNGENTA AG | 12,404 | $953.0M | 0.06% | |
| 240 | —DU PONT E I DE NEMOURS & CO | 14,625 | $947.0M | 0.06% | Put |
| 241 | FBINFORTUNE BRANDS HOME & SEC IN | 16,070 | $932.0M | 0.06% | Put |
| 242 | GYROGYRODYNE LLC | 45,790 | $924.0M | 0.06% | |
| 243 | —PANDORA MEDIA INC | 74,000 | $921.0M | 0.06% | Put |
| 244 | —TALLGRASS ENERGY PARTNERS LP | 20,000 | $920.0M | 0.06% | Call |
| 245 | —NORTHSTAR ASSET MGMT GROUP I | 89,444 | $913.0M | 0.06% | Put |
| 246 | —SPECTRUM PHARMACEUTICALS INC | 1,000,000 | $909.0M | 0.06% | |
| 247 | —SOLAZYME INC | 1,500,000 | $901.0M | 0.06% | |
| 248 | METAFACEBOOK INC | 7,875 | $900.0M | 0.06% | Put |
| 249 | GBXGREENBRIER COS INC | 30,781 | $898.0M | 0.06% | Put |
| 250 | —BANK OF THE OZARKS INC | 23,800 | $893.0M | 0.06% | Put |
| 251 | —DOMINION RES INC VA NEW | 14,629 | $888.0M | 0.06% | |
| 252 | —CHEMTURA CORP | 33,568 | $886.0M | 0.06% | Put |
| 253 | TWNTAIWAN FD INC | 58,022 | $885.0M | 0.06% | |
| 254 | —GENERAL MTRS CO | 47,871 | $882.0M | 0.06% | |
| 255 | STLAFIAT CHRYSLER AUTOMOBILES N | 143,200 | $877.0M | 0.06% | Put |
| 256 | OLNOLIN CORP | 35,358 | $877.0M | 0.06% | Put |
| 257 | TWTRUSDTWITTER INC | 51,600 | $872.0M | 0.06% | Put |
| 258 | GDLGDL FUND | 87,354 | $867.0M | 0.06% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 3,781 | $864.0M | 0.06% | Put |
| 260 | MUSAMURPHY USA INC | 11,625 | $862.0M | 0.06% | |
| 261 | —RESTORATION HARDWARE HLDGS I | 30,000 | $860.0M | 0.06% | Put |
| 262 | WECWEC ENERGY GROUP INC | 13,173 | $860.0M | 0.06% | Put |
| 263 | CLNECLEAN ENERGY FUELS CORP | 236,836 | $822.0M | 0.05% | Put |
| 264 | —WASHINGTON FED INC | 125,281 | $822.0M | 0.05% | |
| 265 | —NEW IRELAND FUND INC | 67,986 | $806.0M | 0.05% | |
| 266 | —SOLARCITY CORP | 1,061,000 | $802.0M | 0.05% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 35,000 | $792.0M | 0.05% | Put |
| 268 | CSXCSX CORP | 30,000 | $781.0M | 0.05% | Put |
| 269 | —ENDESA AMERS SA | 56,316 | $775.0M | 0.05% | |
| 270 | SWZSWISS HELVETIA FD INC | 73,399 | $760.0M | 0.05% | |
| 271 | GRXGABELLI HLTHCARE & WELLNESS | 70,955 | $757.0M | 0.05% | |
| 272 | ZGZILLOW GROUP INC | 20,237 | $741.0M | 0.05% | |
| 273 | AVGOBROADCOM LTD | 4,737 | $735.0M | 0.05% | Put |
| 274 | HUMHUMANA INC | 4,000 | $720.0M | 0.05% | |
| 275 | —ALLERGAN PLC | 862 | $719.0M | 0.05% | |
| 276 | —GUGGENHEIM ENHANCED EQUITY S | 46,211 | $712.0M | 0.05% | |
| 277 | —ARIAD PHARMACEUTICALS INC | 94,800 | $701.0M | 0.05% | Put |
| 278 | OSGAMBAC FINL GROUP INC | 42,456 | $698.0M | 0.05% | Put |
| 279 | SPLPSTEEL PARTNERS HLDGS L P | 47,509 | $696.0M | 0.05% | |
| 280 | —MEDICINES CO | 20,700 | $696.0M | 0.05% | Call |
| 281 | —IMMUNOMEDICS INC | 300,210 | $695.0M | 0.05% | Put |
| 282 | —AVENUE FINL HLDGS INC | 34,845 | $685.0M | 0.05% | |
| 283 | —FOREST CITY RLTY TR INC | 30,750 | $682.0M | 0.05% | |
| 284 | MSFTMICROSOFT CORP | 13,260 | $679.0M | 0.05% | |
| 285 | GLPIGAMING & LEISURE PPTYS INC | 19,627 | $677.0M | 0.05% | Put |
| 286 | —TYCO INTL PLC | 15,754 | $672.0M | 0.04% | Put |
| 287 | INGMINGRAM MICRO INC | 19,200 | $668.0M | 0.04% | Put |
| 288 | FBPFIRST BANCORP P R | 168,500 | $668.0M | 0.04% | Put |
| 289 | PEOADAM NAT RES FD INC | 33,112 | $666.0M | 0.04% | |
| 290 | —DIVIDEND & INCOME FUND | 60,799 | $661.0M | 0.04% | |
| 291 | PRGOPERRIGO CO PLC | 7,239 | $656.0M | 0.04% | Put |
| 292 | —WINDSTREAM HLDGS INC | 70,257 | $651.0M | 0.04% | |
| 293 | BDJBLACKROCK ENHANCED EQT DIV T | 82,609 | $651.0M | 0.04% | |
| 294 | —ENDOLOGIX INC | 500,000 | $650.0M | 0.04% | |
| 295 | CETCENTRAL SECS CORP | 32,937 | $647.0M | 0.04% | |
| 296 | SNYSANOFI | 2,676,778 | $643.0M | 0.04% | |
| 297 | —NUVECTRA CORP | 86,391 | $639.0M | 0.04% | |
| 298 | WMTWAL-MART STORES INC | 8,500 | $621.0M | 0.04% | Put |
| 299 | —ZWEIG FD | 49,200 | $619.0M | 0.04% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 6,200 | $618.0M | 0.04% |