CSS LLC/IL Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
461
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 4,993,940 | $365.6B | 17.11% | Put |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,756,168 | $104.6B | 4.90% | Put |
| 3 | —ZIONS BANCORPORATION | 4,534,708 | $88.5B | 4.14% | |
| 4 | —SUNTRUST BKS INC | 1,230,917 | $81.3B | 3.80% | |
| 5 | —MOLINA HEALTHCARE INC | 27,576,000 | $66.6B | 3.12% | |
| 6 | —MICRON TECHNOLOGY INC | 33,323,000 | $59.8B | 2.80% | |
| 7 | —WPX ENERGY INC | 732,602 | $55.0B | 2.57% | |
| 8 | —INSULET CORP | 33,629,000 | $51.1B | 2.39% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 245,300 | $45.5B | 2.13% | Put |
| 10 | TSLATESLA INC | 115,876 | $39.7B | 1.86% | Put |
| 11 | —SQUARE INC | 14,305,000 | $38.5B | 1.80% | |
| 12 | DELLDELL TECHNOLOGIES INC | 322,525 | $27.3B | 1.28% | |
| 13 | —NXP SEMICONDUCTORS N V | 22,250,000 | $26.8B | 1.25% | |
| 14 | —CTRIP COM INTL LTD | 20,942,000 | $25.6B | 1.20% | |
| 15 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 19,053,000 | $25.0B | 1.17% | |
| 16 | —SPECTRUM PHARMACEUTICALS INC | 11,755,000 | $23.7B | 1.11% | |
| 17 | —REPLIGEN CORP | 14,597,000 | $22.6B | 1.06% | |
| 18 | —SINA CORP | 265,818 | $22.5B | 1.05% | |
| 19 | —CAESARS ENTMT CORP | 12,762,412 | $21.8B | 1.02% | |
| 20 | LM03LIBERTY MEDIA CORP DELAWARE | 468,713 | $21.1B | 0.99% | |
| 21 | INTC 3.25 08/01/39INTEL CORP | 8,048,000 | $19.3B | 0.90% | |
| 22 | CZREURCAESARS ENTMT CORP | 1,583,663 | $16.9B | 0.79% | Call |
| 23 | LVLNSPDR SERIES TRUST | 270,725 | $16.5B | 0.77% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 600,000 | $16.0B | 0.75% | Put |
| 25 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 9,000,000 | $15.8B | 0.74% | |
| 26 | —HESS CORP | 205,339 | $15.4B | 0.72% | |
| 27 | GEGENERAL ELECTRIC CO | 1,097,086 | $14.9B | 0.70% | Put |
| 28 | HLFHERBALIFE NUTRITION LTD | 260,300 | $14.0B | 0.65% | Put |
| 29 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 7,007,000 | $13.9B | 0.65% | |
| 30 | —ARRAY BIOPHARMA INC | 10,335,000 | $13.9B | 0.65% | |
| 31 | —VIRTUS INVT PARTNERS INC | 126,253 | $13.8B | 0.64% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 124,176 | $13.6B | 0.63% | Put |
| 33 | RHRH | 96,500 | $13.5B | 0.63% | Put |
| 34 | —ZILLOW GROUP INC | 10,351,000 | $13.1B | 0.61% | |
| 35 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 8,944,000 | $13.0B | 0.61% | |
| 36 | TAT&T INC | 397,367 | $12.8B | 0.60% | Put |
| 37 | —CLOVIS ONCOLOGY INC | 11,752,000 | $12.7B | 0.59% | |
| 38 | —TERADYNE INC | 9,342,000 | $12.4B | 0.58% | |
| 39 | EEMISHARES TR | 282,300 | $12.2B | 0.57% | Put |
| 40 | —ARBOR RLTY TR INC | 9,500,000 | $12.0B | 0.56% | |
| 41 | NIHDEURNII HLDGS INC | 2,996,379 | $11.7B | 0.55% | |
| 42 | BACBANK AMER CORP | 387,400 | $10.9B | 0.51% | Put |
| 43 | —DR PEPPER SNAPPLE GROUP INC | 89,457 | $10.9B | 0.51% | |
| 44 | WBWEIBO CORP | 119,429 | $10.6B | 0.50% | Put |
| 45 | AEFABERDEEN EMRG MRKTS EQT INM | 1,469,229 | $10.3B | 0.48% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 195,142 | $10.0B | 0.47% | |
| 47 | —WRIGHT MED GROUP N V | 7,500,000 | $10.0B | 0.47% | |
| 48 | —HERBALIFE LTD | 7,518,000 | $9.7B | 0.46% | |
| 49 | —MEDICINES CO | 7,983,000 | $9.7B | 0.45% | |
| 50 | —BRISTOW GROUP INC | 7,500,000 | $8.6B | 0.40% | |
| 51 | —LIBERTY MEDIA CORP | 13,500,000 | $8.6B | 0.40% | |
| 52 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,315,000 | $8.5B | 0.40% | |
| 53 | —TEVA PHARMACEUTICAL FIN LLC | 9,000,000 | $8.3B | 0.39% | |
| 54 | —PANDORA MEDIA INC | 8,275,000 | $7.9B | 0.37% | |
| 55 | STEWBOULDER GROWTH & INCOME FD I | 721,361 | $7.4B | 0.35% | |
| 56 | WHRWHIRLPOOL CORP | 49,513 | $7.2B | 0.34% | Put |
| 57 | —ALLSCRIPTS HEALTHCARE SOLUTN | 7,002,000 | $7.1B | 0.33% | |
| 58 | DISCKUSDDISCOVERY INC | 270,948 | $6.9B | 0.32% | |
| 59 | —51JOB INC | 3,000,000 | $6.9B | 0.32% | |
| 60 | —BLACKSTONE MTG TR INC | 6,000,000 | $6.9B | 0.32% | |
| 61 | —LAYNE CHRISTENSEN CO | 5,250,000 | $6.7B | 0.31% | |
| 62 | —BOSTON PRIVATE FINL HLDGS IN | 727,675 | $6.6B | 0.31% | |
| 63 | —TESARO INC | 4,327,000 | $6.5B | 0.30% | |
| 64 | BIO/BBIO RAD LABS INC | 22,310 | $6.4B | 0.30% | |
| 65 | LNCLINCOLN NATL CORP IND | 100,411 | $6.3B | 0.29% | |
| 66 | VICIVICI PPTYS INC | 302,819 | $6.3B | 0.29% | |
| 67 | SIRIEURSIRIUS XM HLDGS INC | 897,600 | $6.1B | 0.28% | Put |
| 68 | —VISTRA ENERGY CORP | 61,074 | $5.8B | 0.27% | |
| 69 | —ENCORE CAP GROUP INC | 5,650,000 | $5.7B | 0.27% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 114,500 | $5.6B | 0.26% | Call |
| 71 | IACIEURIAC INTERACTIVECORP | 36,939 | $5.6B | 0.26% | |
| 72 | —ENCORE CAP GROUP INC | 5,544,000 | $5.6B | 0.26% | |
| 73 | —TWENTY FIRST CENTY FOX INC | 108,500 | $5.4B | 0.25% | Put |
| 74 | —PROS HOLDINGS INC | 4,500,000 | $5.4B | 0.25% | |
| 75 | —TWITTER INC | 5,505,000 | $5.3B | 0.25% | |
| 76 | —VECTOR GROUP LTD | 5,000,000 | $5.3B | 0.25% | |
| 77 | —SCANA CORP NEW | 134,545 | $5.2B | 0.24% | |
| 78 | ABBVABBVIE INC | 54,525 | $5.1B | 0.24% | Put |
| 79 | —DEPOMED INC | 6,136,000 | $5.0B | 0.23% | |
| 80 | TWTRUSDTWITTER INC | 113,900 | $5.0B | 0.23% | Put |
| 81 | UTGREAVES UTIL INCOME FD | 147,949 | $4.3B | 0.20% | |
| 82 | LBRDALIBERTY BROADBAND CORP | 56,407 | $4.3B | 0.20% | |
| 83 | LENLENNAR CORP | 97,753 | $4.2B | 0.20% | |
| 84 | INVA 2.125 01/15/23THERAVANCE INC | 4,000,000 | $3.9B | 0.18% | |
| 85 | —IKANG HEALTHCARE GROUP INC | 189,681 | $3.9B | 0.18% | Put |
| 86 | —DERMIRA INC | 4,610,000 | $3.8B | 0.18% | |
| 87 | —INCYTE CORP | 2,745,000 | $3.8B | 0.18% | |
| 88 | GMGENERAL MTRS CO | 94,680 | $3.7B | 0.17% | Put |
| 89 | —PROOFPOINT INC | 2,500,000 | $3.7B | 0.17% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $3.6B | 0.17% | Put |
| 91 | —RITE AID CORP | 2,107,849 | $3.6B | 0.17% | Put |
| 92 | —SHIRE PLC | 21,550 | $3.6B | 0.17% | |
| 93 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.6B | 0.17% | |
| 94 | —REALPAGE INC | 2,553,000 | $3.6B | 0.17% | |
| 95 | —FRONTIER COMMUNICATIONS CORP | 667,225 | $3.6B | 0.17% | Put |
| 96 | —CIENA CORP | 2,500,000 | $3.5B | 0.17% | |
| 97 | —CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3.5B | 0.16% | |
| 98 | —TWITTER INC | 3,504,000 | $3.4B | 0.16% | |
| 99 | —ARBOR RLTY TR INC | 3,000,000 | $3.3B | 0.16% | |
| 100 | —WAYFAIR INC | 2,500,000 | $3.2B | 0.15% |
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