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 |
|---|---|---|---|---|---|
| 401 | BELFABEL FUSE INC | 22,002 | $345.0M | 0.02% | |
| 402 | —ZWEIG TOTAL RETURN FD INC | 28,554 | $344.0M | 0.02% | |
| 403 | DBDEUTSCHE BANK AG | 25,000 | $343.0M | 0.02% | Put |
| 404 | XGDVXGABELLI DIVD & INCOME TR | 17,817 | $341.0M | 0.02% | |
| 405 | —RENTECH INC | 141,825 | $340.0M | 0.02% | |
| 406 | —BROOKFIELD GLOBL LISTED INFR | 25,885 | $340.0M | 0.02% | |
| 407 | YYEURYY INC | 10,000 | $339.0M | 0.02% | Call |
| 408 | FANGDIAMONDBACK ENERGY INC | 3,700 | $337.0M | 0.02% | Call |
| 409 | —APOLLO RESIDENTIAL MTG INC | 25,000 | $335.0M | 0.02% | |
| 410 | —PINNACLE ENTMT INC NEW | 29,930 | $332.0M | 0.02% | |
| 411 | —ASSOCIATED BANC CORP | 227,545 | $326.0M | 0.02% | |
| 412 | —TCF FINL CORP | 233,586 | $325.0M | 0.02% | |
| 413 | XEMDXWESTERN ASSET EMRG MKT DEBT | 21,103 | $325.0M | 0.02% | |
| 414 | —NRG YIELD INC | 21,354 | $325.0M | 0.02% | |
| 415 | ZZILLOW GROUP INC | 8,683 | $315.0M | 0.02% | |
| 416 | KMBKIMBERLY CLARK CORP | 2,257 | $310.0M | 0.02% | |
| 417 | IRMIRON MTN INC NEW | 7,700 | $307.0M | 0.02% | Put |
| 418 | ATLCATLANTICUS HLDGS CORP | 104,410 | $304.0M | 0.02% | |
| 419 | —MORGAN STANLEY EMER MKTS FD | 22,271 | $296.0M | 0.02% | |
| 420 | —NEUSTAR INC | 12,600 | $296.0M | 0.02% | |
| 421 | GGZGABELLI GLB SML & MD CP VAL | 28,437 | $295.0M | 0.02% | |
| 422 | —LIBERTY INTERACTIVE CORP | 11,595 | $294.0M | 0.02% | |
| 423 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,387 | $291.0M | 0.02% | |
| 424 | TDSTELEPHONE & DATA SYS INC | 9,800 | $291.0M | 0.02% | |
| 425 | —FOUNDATION MEDICINE INC | 15,548 | $290.0M | 0.02% | |
| 426 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 220 | $285.0M | 0.02% | |
| 427 | SAICSCIENCE APPLICATNS INTL CP N | 4,871 | $284.0M | 0.02% | |
| 428 | —AMERICAN CAP MTG INVT CORP | 18,000 | $284.0M | 0.02% | |
| 429 | OPKOPKO HEALTH INC | 30,144 | $282.0M | 0.02% | |
| 430 | RELXRELX NV | 16,072 | $280.0M | 0.02% | |
| 431 | CMCSACOMCAST CORP NEW | 4,300 | $280.0M | 0.02% | |
| 432 | FIZZNATIONAL BEVERAGE CORP | 4,400 | $276.0M | 0.02% | |
| 433 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $273.0M | 0.02% | |
| 434 | —PARKWAY PPTYS INC | 16,000 | $268.0M | 0.02% | |
| 435 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $266.0M | 0.02% | |
| 436 | BCXBLACKROCK RES & COMM STRAT T | 34,165 | $263.0M | 0.02% | |
| 437 | —ICONIX BRAND GROUP INC | 320,000 | $260.0M | 0.02% | |
| 438 | RITMNEW RESIDENTIAL INVT CORP | 18,394 | $255.0M | 0.02% | |
| 439 | JAKKEURJAKKS PAC INC | 32,062 | $253.0M | 0.02% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $248.0M | 0.02% | |
| 441 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $248.0M | 0.02% | |
| 442 | —CAPITAL ONE FINL CORP | 10,338 | $247.0M | 0.02% | |
| 443 | MTARCELORMITTAL SA LUXEMBOURG | 53,100 | $247.0M | 0.02% | Call |
| 444 | —ABERDEEN LATIN AMER EQTY FD | 12,217 | $246.0M | 0.02% | |
| 445 | —MCEWEN MNG INC | 63,646 | $245.0M | 0.02% | |
| 446 | GPOR1EURGULFPORT ENERGY CORP | 7,800 | $244.0M | 0.02% | Call |
| 447 | —NUVEEN GLOBAL EQUITY INCOME | 20,840 | $243.0M | 0.02% | |
| 448 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $243.0M | 0.02% | |
| 449 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $242.0M | 0.02% | |
| 450 | SNEURSANCHEZ ENERGY CORP | 33,913 | $239.0M | 0.02% | Put |
| 451 | —BROOKFIELD TOTAL RETURN FD I | 10,606 | $239.0M | 0.02% | |
| 452 | LRCXEURLAM RESEARCH CORP | 2,768 | $233.0M | 0.02% | |
| 453 | TLNTALEN ENERGY CORP | 16,906 | $229.0M | 0.02% | |
| 454 | SYKSTRYKER CORP | 1,900 | $228.0M | 0.02% | |
| 455 | —DEMANDWARE INC | 3,000 | $225.0M | 0.02% | |
| 456 | —ABERDEEN GTR CHINA FD INC | 26,923 | $225.0M | 0.02% | |
| 457 | LBEURL BRANDS INC | 3,300 | $222.0M | 0.01% | |
| 458 | BBBYEURBED BATH & BEYOND INC | 5,000 | $216.0M | 0.01% | Put |
| 459 | ISIIONIS PHARMACEUTICALS INC | 9,100 | $212.0M | 0.01% | Put |
| 460 | —AMERICAN TOWER CORP NEW | 1,872 | $209.0M | 0.01% | |
| 461 | —LINKEDIN CORP | 1,100 | $208.0M | 0.01% | Call |
| 462 | BPOPPOPULAR INC | 7,113 | $208.0M | 0.01% | |
| 463 | —TURKISH INVT FD INC | 24,323 | $208.0M | 0.01% | |
| 464 | —HUTCHINSON TECHNOLOGY INC | 61,000 | $207.0M | 0.01% | |
| 465 | CITUSDCIT GROUP INC | 6,347 | $203.0M | 0.01% | |
| 466 | CXOEURCONCHO RES INC | 1,700 | $203.0M | 0.01% | |
| 467 | ON1OLD NATL BANCORP IND | 16,099 | $202.0M | 0.01% | |
| 468 | VICRVICOR CORP | 20,025 | $202.0M | 0.01% | |
| 469 | —ITC HLDGS CORP | 4,295 | $201.0M | 0.01% | |
| 470 | —TIVO INC | 20,000 | $198.0M | 0.01% | |
| 471 | OXLCLOXFORD LANE CAP CORP | 23,555 | $195.0M | 0.01% | |
| 472 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 12,800 | $192.0M | 0.01% | |
| 473 | FL9CVR ENERGY INC | 11,797 | $183.0M | 0.01% | |
| 474 | —KOREA EQUITY FD INC | 23,136 | $182.0M | 0.01% | |
| 475 | —NEW SR INVT GROUP INC | 16,836 | $180.0M | 0.01% | |
| 476 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $179.0M | 0.01% | |
| 477 | —BRIDGEPOINT ED INC | 24,511 | $177.0M | 0.01% | |
| 478 | —COMERICA INC | 13,320 | $173.0M | 0.01% | |
| 479 | MUMICRON TECHNOLOGY INC | 12,500 | $172.0M | 0.01% | Put |
| 480 | TWOTWO HBRS INVT CORP | 20,000 | $171.0M | 0.01% | |
| 481 | CLSEURCELESTICA INC | 18,146 | $168.0M | 0.01% | Put |
| 482 | CCCHEMOURS CO | 19,704 | $163.0M | 0.01% | |
| 483 | —JPMORGAN CHINA REGION FD INC | 10,298 | $157.0M | 0.01% | |
| 484 | —VIRTUS TOTAL RETURN FD | 33,516 | $156.0M | 0.01% | |
| 485 | XFOFXCOHEN & STEERS CLOSED END OP | 13,381 | $155.0M | 0.01% | |
| 486 | SLMSLM CORP | 25,010 | $154.0M | 0.01% | Put |
| 487 | IMGNEURIMMUNOGEN INC | 48,500 | $150.0M | 0.01% | Put |
| 488 | —ALPINE GLOBAL PREMIER PPTYS | 26,971 | $148.0M | 0.01% | |
| 489 | —MITEL NETWORKS CORP | 23,358 | $147.0M | 0.01% | |
| 490 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $147.0M | 0.01% | |
| 491 | WIWWESTERN ASSET CLYM INFL OPP | 13,149 | $146.0M | 0.01% | |
| 492 | —ALBANY MOLECULAR RESH INC | 10,900 | $146.0M | 0.01% | |
| 493 | ASGLIBERTY ALL-STAR GROWTH FD I | 34,672 | $142.0M | 0.01% | |
| 494 | —NEVSUN RES LTD | 48,000 | $141.0M | 0.01% | |
| 495 | RGTROYCE GLOBAL VALUE TR INC | 18,485 | $140.0M | 0.01% | |
| 496 | ARRYEURARRAY BIOPHARMA INC | 38,700 | $139.0M | 0.01% | Put |
| 497 | WENWENDYS CO | 14,102 | $135.0M | 0.01% | |
| 498 | —LATIN AMERN DISCOVERY FD INC | 14,528 | $134.0M | 0.01% | |
| 499 | BBBLACKBERRY LTD | 20,000 | $134.0M | 0.01% | Put |
| 500 | —NICHOLAS FINANCIAL INC | 12,961 | $133.0M | 0.01% |