CSS LLC/IL Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1T
Holdings
519
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRAE TRADE FINANCIAL CORP | 15,737 | $598.0M | 0.03% | |
| 302 | UALUNITED CONTL HLDGS INC | 7,843 | $590.0M | 0.03% | Put |
| 303 | —NEUSTAR INC | 17,600 | $587.0M | 0.03% | Put |
| 304 | RESRPC INC | 28,832 | $583.0M | 0.03% | |
| 305 | WDAYWORKDAY INC | 6,000 | $582.0M | 0.03% | Call |
| 306 | YYEURYY INC | 10,000 | $580.0M | 0.03% | Call |
| 307 | —AK STL HLDG CORP | 88,015 | $578.0M | 0.03% | Put |
| 308 | RDS/AROYAL DUTCH SHELL PLC | 10,847 | $577.0M | 0.03% | |
| 309 | SWZSWISS HELVETIA FD INC | 45,012 | $572.0M | 0.03% | |
| 310 | NVAX 3.75 02/01/23NOVAVAX INC | 1,294,000 | $567.0M | 0.03% | |
| 311 | LM05LIBERTY MEDIA CORP DELAWARE | 16,077 | $563.0M | 0.03% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 45,000 | $562.0M | 0.03% | Put |
| 313 | WSO/BWATSCO INC | 3,671 | $558.0M | 0.03% | |
| 314 | —HORIZON PHARMA PLC | 47,087 | $558.0M | 0.03% | Put |
| 315 | —LSC COMMUNICATIONS INC | 25,556 | $547.0M | 0.03% | |
| 316 | MTDRMATADOR RES CO | 25,600 | $547.0M | 0.03% | Call |
| 317 | MDPUSDMEREDITH CORP | 9,188 | $546.0M | 0.03% | |
| 318 | —ANWORTH MORTGAGE ASSET CP | 90,621 | $545.0M | 0.03% | |
| 319 | —WGL HLDGS INC | 6,497 | $542.0M | 0.03% | |
| 320 | SCHLSCHOLASTIC CORP | 12,363 | $539.0M | 0.03% | |
| 321 | —ABERDEEN LATIN AMER EQTY FD | 23,173 | $537.0M | 0.03% | |
| 322 | PANWPALO ALTO NETWORKS INC | 4,000 | $536.0M | 0.03% | Call |
| 323 | PFNPIMCO INCOME STRATEGY FUND I | 51,152 | $534.0M | 0.03% | |
| 324 | —AEGERION PHARMACEUTICALS INC | 653,000 | $524.0M | 0.03% | |
| 325 | KFKOREA FD | 13,026 | $522.0M | 0.03% | |
| 326 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,335 | $519.0M | 0.03% | |
| 327 | BCSBARCLAYS PLC | 48,981 | $519.0M | 0.03% | |
| 328 | IIFMORGAN STANLEY INDIA INVS FD | 15,983 | $517.0M | 0.03% | |
| 329 | SIRIEURSIRIUS XM HLDGS INC | 94,400 | $515.0M | 0.03% | Put |
| 330 | —PINNACLE ENTMT INC NEW | 25,783 | $509.0M | 0.02% | |
| 331 | RILYB RILEY FINL INC | 27,220 | $505.0M | 0.02% | |
| 332 | —RMR REAL ESTATE INCOME FUND | 22,967 | $502.0M | 0.02% | |
| 333 | LIONFIDELITY SOUTHERN CORP NEW | 21,454 | $490.0M | 0.02% | |
| 334 | —SANDISK CORP | 500,000 | $487.0M | 0.02% | |
| 335 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $480.0M | 0.02% | |
| 336 | —TYSON FOODS INC | 6,892 | $468.0M | 0.02% | |
| 337 | CTXSEURCITRIX SYS INC | 5,879 | $468.0M | 0.02% | Call |
| 338 | AKXANSYS INC | 3,850 | $468.0M | 0.02% | |
| 339 | OLNOLIN CORP | 15,358 | $466.0M | 0.02% | Put |
| 340 | —BANK AMER CORP | 581,972 | $460.0M | 0.02% | |
| 341 | —COMMERCEHUB INC | 26,002 | $453.0M | 0.02% | |
| 342 | OIIOCEANEERING INTL INC | 19,800 | $452.0M | 0.02% | |
| 343 | SHLDEURSEARS HLDGS CORP | 49,144 | $435.0M | 0.02% | |
| 344 | PFPTPROOFPOINT INC | 5,000 | $434.0M | 0.02% | Call |
| 345 | AWIARMSTRONG WORLD INDS INC NEW | 9,400 | $432.0M | 0.02% | |
| 346 | —IMPAX LABORATORIES INC | 500,000 | $428.0M | 0.02% | |
| 347 | —THAI FD INC | 49,306 | $427.0M | 0.02% | |
| 348 | CMCSACOMCAST CORP NEW | 10,900 | $424.0M | 0.02% | |
| 349 | —FOUNDATION MEDICINE INC | 10,486 | $417.0M | 0.02% | |
| 350 | SUSUNCOR ENERGY INC NEW | 14,220 | $415.0M | 0.02% | |
| 351 | —PARSLEY ENERGY INC | 14,700 | $408.0M | 0.02% | |
| 352 | LULULULULEMON ATHLETICA INC | 6,800 | $406.0M | 0.02% | |
| 353 | —BUFFALO WILD WINGS INC | 3,200 | $405.0M | 0.02% | |
| 354 | TBPHTHERAVANCE BIOPHARMA INC | 10,000 | $398.0M | 0.02% | Put |
| 355 | MXEMEXICO EQUITY & INCOME FD | 34,510 | $395.0M | 0.02% | |
| 356 | —DYNEGY INC NEW DEL | 13,457 | $391.0M | 0.02% | |
| 357 | —ICONIX BRAND GROUP INC | 56,698 | $391.0M | 0.02% | Put |
| 358 | —NUVECTRA CORP | 29,337 | $390.0M | 0.02% | |
| 359 | CLMCORNERSTONE STRATEGIC VALUE | 24,310 | $386.0M | 0.02% | |
| 360 | —STONEGATE BK FT LAUDERDALE F | 8,300 | $383.0M | 0.02% | |
| 361 | RVTROYCE VALUE TR INC | 25,711 | $375.0M | 0.02% | |
| 362 | WMBWILLIAMS COS INC DEL | 12,100 | $366.0M | 0.02% | |
| 363 | —WASHINGTON PRIME GROUP NEW | 43,730 | $366.0M | 0.02% | |
| 364 | —NRG YIELD INC | 21,354 | $364.0M | 0.02% | |
| 365 | EQTEQT CORP | 6,200 | $363.0M | 0.02% | Put |
| 366 | —BRIDGEPOINT ED INC | 24,511 | $362.0M | 0.02% | |
| 367 | AEFABERDEEN CHILE FD INC | 50,622 | $359.0M | 0.02% | |
| 368 | CNDTCONDUENT INC | 22,340 | $356.0M | 0.02% | |
| 369 | GGZGABELLI GLB SML & MD CP VAL | 28,754 | $355.0M | 0.02% | |
| 370 | —ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $352.0M | 0.02% | |
| 371 | XLESELECT SECTOR SPDR TR | 5,300 | $344.0M | 0.02% | |
| 372 | BGRBLACKROCK ENERGY & RES TR | 26,409 | $343.0M | 0.02% | |
| 373 | FTITECHNIPFMC PLC | 12,462 | $339.0M | 0.02% | |
| 374 | DXCDXC TECHNOLOGY CO | 4,358 | $335.0M | 0.02% | |
| 375 | —LIBERTY EXPEDIA HOLDINGS | 6,186 | $334.0M | 0.02% | |
| 376 | ABXBARRICK GOLD CORP | 20,901 | $333.0M | 0.02% | |
| 377 | RELXRELX NV | 16,072 | $332.0M | 0.02% | |
| 378 | —WILLIAMS PARTNERS L P NEW | 8,191 | $329.0M | 0.02% | |
| 379 | —HALCON RES CORP | 72,657 | $329.0M | 0.02% | |
| 380 | ODPEUROFFICE DEPOT INC | 57,257 | $323.0M | 0.02% | |
| 381 | SRGSERITAGE GROWTH PPTYS | 7,662 | $321.0M | 0.02% | |
| 382 | AIGAMERICAN INTL GROUP INC | 15,367 | $318.0M | 0.02% | |
| 383 | —FTD COS INC | 15,697 | $314.0M | 0.02% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 9,485 | $314.0M | 0.02% | |
| 385 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $306.0M | 0.01% | |
| 386 | —KOSMOS ENERGY LTD | 47,600 | $305.0M | 0.01% | Call |
| 387 | FLBFLUIDIGM CORP DEL | 75,300 | $304.0M | 0.01% | Put |
| 388 | MKSIMKS INSTRUMENT INC | 4,500 | $303.0M | 0.01% | |
| 389 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $301.0M | 0.01% | |
| 390 | —LATIN AMERN DISCOVERY FD INC | 28,746 | $301.0M | 0.01% | |
| 391 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,837 | $300.0M | 0.01% | |
| 392 | —CUSHING ENERGY INCOME | 35,302 | $299.0M | 0.01% | |
| 393 | —TCF FINL CORP | 236,683 | $296.0M | 0.01% | |
| 394 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $292.0M | 0.01% | |
| 395 | WFC 7.5 PERP LWELLS FARGO CO NEW | 220 | $289.0M | 0.01% | |
| 396 | —DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $288.0M | 0.01% | |
| 397 | —ASTERIAS BIOTHERAPEUTICS INC | 80,833 | $287.0M | 0.01% | Put |
| 398 | —IRIDIUM COMMUNICATIONS INC | 743 | $287.0M | 0.01% | |
| 399 | HFCUSDHOLLYFRONTIER CORP | 10,400 | $286.0M | 0.01% | Put |
| 400 | ITWILLINOIS TOOL WKS INC | 2,000 | $286.0M | 0.01% | Put |