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 |
|---|---|---|---|---|---|
| 501 | NAVNAVISTAR INTL CORP NEW | 11,300 | $132.0M | 0.01% | Put |
| 502 | USALIBERTY ALL STAR EQUITY FD | 25,538 | $128.0M | 0.01% | |
| 503 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $127.0M | 0.01% | |
| 504 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $127.0M | 0.01% | |
| 505 | AORTCRYOLIFE INC | 10,200 | $120.0M | 0.01% | |
| 506 | —MIDATECH PHARMA PLC | 41,990 | $118.0M | 0.01% | |
| 507 | CHWCALAMOS GBL DYN INCOME FUND | 15,446 | $108.0M | 0.01% | |
| 508 | AWREAWARE INC MASS | 24,737 | $107.0M | 0.01% | |
| 509 | FTFRANKLIN UNVL TR | 14,736 | $101.0M | 0.01% | |
| 510 | —ASIA PAC FD INC | 10,132 | $99.0M | 0.01% | |
| 511 | ZDGEZEDGE INC | 20,896 | $96.0M | 0.01% | |
| 512 | —SYNERGY RES CORP | 14,000 | $93.0M | 0.01% | |
| 513 | —KOSMOS ENERGY LTD | 17,100 | $93.0M | 0.01% | |
| 514 | —ASHFORD HOSPITALITY TR INC | 17,381 | $93.0M | 0.01% | |
| 515 | FLBFLUIDIGM CORP DEL | 10,000 | $90.0M | 0.01% | Put |
| 516 | —FEDERAL MOGUL HOLDINGS CORP | 10,486 | $87.0M | 0.01% | |
| 517 | —DEUTSCHE GLOBAL HIGH INCOME | 10,408 | $85.0M | 0.01% | |
| 518 | —BROOKFIELD HIGH INCOME FD IN | 11,670 | $84.0M | 0.01% | |
| 519 | NVAXNOVAVAX INC | 10,600 | $77.0M | 0.01% | Put |
| 520 | —KINDER MORGAN INC DEL | 4,380,757 | $71.0M | 0.00% | |
| 521 | ZNGAEURZYNGA INC | 28,400 | $71.0M | 0.00% | |
| 522 | PPTPUTNAM PREMIER INCOME TR | 14,747 | $69.0M | 0.00% | |
| 523 | —WRIGHT MED GROUP N V | 54,980 | $69.0M | 0.00% | |
| 524 | —NEWCASTLE INVT CORP NEW | 14,549 | $67.0M | 0.00% | |
| 525 | —FIELDPOINT PETROLEUM CORP | 102,694 | $67.0M | 0.00% | |
| 526 | RDNTRADNET INC | 11,522 | $62.0M | 0.00% | |
| 527 | —COVISINT CORP | 28,578 | $62.0M | 0.00% | |
| 528 | —MERRIMACK PHARMACEUTICALS IN | 11,000 | $59.0M | 0.00% | |
| 529 | —CIVEO CORP CDA | 28,221 | $51.0M | 0.00% | |
| 530 | ECTMECA MARCELLUS TR I | 24,649 | $50.0M | 0.00% | |
| 531 | —SYNERGY PHARMACEUTICALS DEL | 12,852 | $49.0M | 0.00% | |
| 532 | GSITGSI TECHNOLOGY | 11,222 | $47.0M | 0.00% | |
| 533 | —USA TECHNOLOGIES INC | 10,689 | $46.0M | 0.00% | |
| 534 | —CASTLE A M & CO | 26,268 | $43.0M | 0.00% | |
| 535 | —NISKA GAS STORAGE PARTNERS L | 10,000 | $42.0M | 0.00% | |
| 536 | ZNOGZION OIL & GAS INC | 29,760 | $41.0M | 0.00% | |
| 537 | HLITHARMONIC INC | 12,176 | $35.0M | 0.00% | |
| 538 | —GORDMANS STORES INC | 19,949 | $26.0M | 0.00% | |
| 539 | —CELGENE CORP | 17,278 | $25.0M | 0.00% | |
| 540 | RJR1STEREOTAXIS INC | 17,025 | $17.0M | 0.00% | |
| 541 | —AEGERION PHARMACEUTICALS INC | 10,000 | $15.0M | 0.00% | Put |
| 542 | —VALLEY NATL BANCORP | 205,217 | $14.0M | 0.00% | |
| 543 | —CHANTICLEER HLDGS INC | 22,728 | $10.0M | 0.00% | |
| 544 | —BANK AMER CORP | 98,039 | $8.0M | 0.00% | |
| 545 | —MOSYS INC | 12,139 | $5.0M | 0.00% | |
| 546 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 547 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $1.0M | 0.00% |
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