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 |
|---|---|---|---|---|---|
| 501 | LFVNLIFEVANTAGE CORP | 13,092 | $57.0M | 0.00% | |
| 502 | —USA TECHNOLOGIES INC | 10,689 | $56.0M | 0.00% | |
| 503 | XLBSELECT SECTOR SPDR TR | 1,000 | $54.0M | 0.00% | |
| 504 | ECTMECA MARCELLUS TR I | 24,649 | $52.0M | 0.00% | |
| 505 | —RENTECH INC | 109,933 | $50.0M | 0.00% | |
| 506 | DSEURDRIVE SHACK INC | 14,549 | $46.0M | 0.00% | |
| 507 | LBTYBLIBERTY GLOBAL PLC | 2,154 | $46.0M | 0.00% | |
| 508 | —VALLEY NATL BANCORP | 197,076 | $46.0M | 0.00% | |
| 509 | —FIELDPOINT PETROLEUM CORP | 102,694 | $33.0M | 0.00% | |
| 510 | —BROCADE COMMUNICATIONS SYS I | 2,450 | $31.0M | 0.00% | Put |
| 511 | —CELGENE CORP | 17,278 | $21.0M | 0.00% | |
| 512 | —GENERAL MTRS CO | 1,000 | $17.0M | 0.00% | |
| 513 | —HALCON RES CORP | 22,145 | $14.0M | 0.00% | |
| 514 | FWONALIBERTY MEDIA CORP DELAWARE | 334 | $12.0M | 0.00% | |
| 515 | GMOLQGENERAL MOLY INC | 11,837 | $4.0M | 0.00% | |
| 516 | —COMMUNITY HEALTH SYS INC NEW | 159,104 | $3.0M | 0.00% | |
| 517 | —SEARS HLDGS CORP | 28 | $0 | 0.00% | |
| 518 | —FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.00% | |
| 519 | —DYNEGY INC NEW DEL | 81 | $0 | 0.00% |
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