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 |
|---|---|---|---|---|---|
| 301 | —DEUTSCHE HIGH INCOME OPPORT | 45,196 | $615.0M | 0.04% | |
| 302 | SMSM ENERGY CO | 22,700 | $613.0M | 0.04% | Put |
| 303 | —CTRIP COM INTL LTD | 500,000 | $612.0M | 0.04% | |
| 304 | —FBR & CO | 40,567 | $606.0M | 0.04% | |
| 305 | LM05LIBERTY MEDIA CORP DELAWARE | 31,299 | $599.0M | 0.04% | |
| 306 | ODPEUROFFICE DEPOT INC | 180,257 | $597.0M | 0.04% | |
| 307 | AMAGAMAG PHARMACEUTICALS INC | 24,700 | $591.0M | 0.04% | Put |
| 308 | NXPINXP SEMICONDUCTORS N V | 7,500 | $588.0M | 0.04% | Call |
| 309 | HRBBLOCK H & R INC | 25,221 | $580.0M | 0.04% | |
| 310 | —GENERAL MTRS CO | 55,250 | $578.0M | 0.04% | |
| 311 | ABXBARRICK GOLD CORP | 27,101 | $578.0M | 0.04% | |
| 312 | —DIVERSIFIED REAL ASSET INC F | 34,793 | $576.0M | 0.04% | |
| 313 | TMUST MOBILE US INC | 13,282 | $575.0M | 0.04% | Put |
| 314 | —ISTAR INC | 59,314 | $569.0M | 0.04% | Put |
| 315 | —CONSTELLATION BRANDS INC | 3,400 | $564.0M | 0.04% | |
| 316 | CIENCIENA CORP | 30,000 | $563.0M | 0.04% | Put |
| 317 | —HORIZON PHARMA PLC | 33,800 | $556.0M | 0.04% | Put |
| 318 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,468 | $553.0M | 0.04% | Put |
| 319 | —ABERDEEN EMERGING MKTS SMALL | 45,745 | $552.0M | 0.04% | |
| 320 | —ABERDEEN SINGAPORE FD INC | 60,964 | $551.0M | 0.04% | |
| 321 | —FOX CHASE BANCORP INC NEW | 27,114 | $551.0M | 0.04% | |
| 322 | BANCBANC OF CALIFORNIA INC | 30,200 | $547.0M | 0.04% | Put |
| 323 | MDTMEDTRONIC PLC | 6,191 | $537.0M | 0.04% | Put |
| 324 | NXRTNEXPOINT RESIDENTIAL TR INC | 29,408 | $535.0M | 0.04% | |
| 325 | ALLEALLEGION PUB LTD CO | 7,663 | $532.0M | 0.04% | |
| 326 | OSKOSHKOSH CORP | 11,056 | $527.0M | 0.04% | Put |
| 327 | HZN1USDHORIZON GLOBAL CORP | 45,960 | $522.0M | 0.03% | |
| 328 | KFSKINGSWAY FINL SVCS INC | 97,119 | $522.0M | 0.03% | |
| 329 | WSO/BWATSCO INC | 3,671 | $513.0M | 0.03% | |
| 330 | GFNEW GERMANY FD INC | 38,531 | $512.0M | 0.03% | |
| 331 | —RITE AID CORP | 68,100 | $510.0M | 0.03% | |
| 332 | FFORD MTR CO DEL | 40,323 | $507.0M | 0.03% | Put |
| 333 | MDLZMONDELEZ INTL INC | 11,126 | $506.0M | 0.03% | Put |
| 334 | CEFCENTRAL FD CDA LTD | 36,440 | $506.0M | 0.03% | |
| 335 | LULULULULEMON ATHLETICA INC | 6,800 | $502.0M | 0.03% | |
| 336 | CFGCITIZENS FINL GROUP INC | 25,000 | $500.0M | 0.03% | Put |
| 337 | —AMERICAN SCIENCE & ENGR INC | 13,330 | $499.0M | 0.03% | Put |
| 338 | —ASTORIA FINL CORP | 32,329 | $496.0M | 0.03% | |
| 339 | JGHNUVEEN GLOBAL HIGH INCOME FD | 34,469 | $496.0M | 0.03% | |
| 340 | CEECENTRAL EUR RUSS & TURK FD I | 26,956 | $494.0M | 0.03% | |
| 341 | —RMR REAL ESTATE INCOME FUND | 22,967 | $492.0M | 0.03% | |
| 342 | —CINCINNATI BELL INC NEW | 107,361 | $491.0M | 0.03% | |
| 343 | CENTCENTRAL GARDEN & PET CO | 21,439 | $489.0M | 0.03% | |
| 344 | —WP GLIMCHER IN | 43,730 | $489.0M | 0.03% | |
| 345 | —SUNTRUST BKS INC | 52,442 | $486.0M | 0.03% | |
| 346 | —GAIAM INC | 61,695 | $478.0M | 0.03% | |
| 347 | —COBALT INTL ENERGY INC | 356,200 | $478.0M | 0.03% | Put |
| 348 | —FIRST NIAGARA FINL GP INC | 49,000 | $477.0M | 0.03% | |
| 349 | XXCHNXXCHINA FD INC | 32,774 | $474.0M | 0.03% | |
| 350 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $471.0M | 0.03% | |
| 351 | FEYECHFFIREEYE INC | 28,384 | $467.0M | 0.03% | Call |
| 352 | —BROCADE COMMUNICATIONS SYS I | 50,000 | $459.0M | 0.03% | Call |
| 353 | —FIRSTMERIT CORP | 22,600 | $458.0M | 0.03% | |
| 354 | —RSP PERMIAN INC | 13,055 | $455.0M | 0.03% | |
| 355 | —PENNEY J C INC | 51,000 | $454.0M | 0.03% | Put |
| 356 | AZNASTRAZENECA PLC | 15,000 | $453.0M | 0.03% | Put |
| 357 | HFCUSDHOLLYFRONTIER CORP | 19,000 | $452.0M | 0.03% | Call |
| 358 | —BUFFALO WILD WINGS INC | 3,200 | $445.0M | 0.03% | |
| 359 | —SPECTRANETICS CORP | 500,000 | $444.0M | 0.03% | |
| 360 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $442.0M | 0.03% | |
| 361 | —CAESARS ACQUISITION CO | 38,806 | $436.0M | 0.03% | |
| 362 | RDS/AROYAL DUTCH SHELL PLC | 7,732 | $427.0M | 0.03% | |
| 363 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $426.0M | 0.03% | |
| 364 | WMBWILLIAMS COS INC DEL | 19,600 | $424.0M | 0.03% | |
| 365 | —WILSHIRE BANCORP INC | 40,019 | $417.0M | 0.03% | |
| 366 | —MEMORIAL RESOURCE DEV CORP | 26,200 | $416.0M | 0.03% | |
| 367 | —FIRST CLOVER LEAF FIN CORP | 34,183 | $407.0M | 0.03% | |
| 368 | NXDTNEXPOINT CR STRATEGIES FD | 18,733 | $399.0M | 0.03% | |
| 369 | BCSBARCLAYS PLC | 51,752 | $393.0M | 0.03% | |
| 370 | —FTD COS INC | 15,697 | $392.0M | 0.03% | |
| 371 | —THAI FD INC | 49,306 | $390.0M | 0.03% | |
| 372 | —ST JUDE MED INC | 5,000 | $390.0M | 0.03% | |
| 373 | JXC1J2 GLOBAL INC | 6,152 | $389.0M | 0.03% | Put |
| 374 | —TALMER BANCORP INC | 20,244 | $388.0M | 0.03% | |
| 375 | —SHIRE PLC | 2,100 | $387.0M | 0.03% | Put |
| 376 | AWIARMSTRONG WORLD INDS INC NEW | 9,800 | $384.0M | 0.03% | |
| 377 | UALUNITED CONTL HLDGS INC | 9,343 | $383.0M | 0.03% | |
| 378 | SRGSERITAGE GROWTH PPTYS | 7,662 | $382.0M | 0.03% | |
| 379 | PBFPBF ENERGY INC | 16,000 | $380.0M | 0.03% | |
| 380 | RVTROYCE VALUE TR INC | 32,135 | $378.0M | 0.03% | |
| 381 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $375.0M | 0.03% | |
| 382 | —CST BRANDS INC | 8,704 | $375.0M | 0.03% | |
| 383 | —ENDOLOGIX INC | 30,000 | $374.0M | 0.03% | Put |
| 384 | —COMMUNICATIONS SALES&LEAS IN | 12,873 | $372.0M | 0.02% | Put |
| 385 | LFVNLIFEVANTAGE CORP | 27,382 | $372.0M | 0.02% | |
| 386 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $369.0M | 0.02% | |
| 387 | —ICONIX BRAND GROUP INC | 54,198 | $367.0M | 0.02% | Put |
| 388 | BGRBLACKROCK ENERGY & RES TR | 25,725 | $365.0M | 0.02% | |
| 389 | XLESELECT SECTOR SPDR TR | 5,300 | $362.0M | 0.02% | |
| 390 | TEOTELECOM ARGENTINA S A | 19,500 | $358.0M | 0.02% | Put |
| 391 | —SPRINT CORP | 78,528 | $356.0M | 0.02% | |
| 392 | CECOCECO ENVIRONMENTAL CORP | 40,283 | $352.0M | 0.02% | |
| 393 | MLB1MERCADOLIBRE INC | 2,500 | $352.0M | 0.02% | Put |
| 394 | SPWRQSUNPOWER CORP | 22,739 | $352.0M | 0.02% | Put |
| 395 | —COBALT INTL ENERGY INC | 1,060,000 | $352.0M | 0.02% | |
| 396 | AKXANSYS INC | 3,850 | $349.0M | 0.02% | |
| 397 | BPBP PLC | 9,807 | $349.0M | 0.02% | Put |
| 398 | ADXADAMS DIVERSIFIED EQUITY FD | 27,442 | $348.0M | 0.02% | |
| 399 | HOLXHOLOGIC INC | 10,000 | $346.0M | 0.02% | Call |
| 400 | —TERRAVIA HLDGS INC | 131,900 | $345.0M | 0.02% | Put |