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 | Value |
|---|---|
—AEGERION PHARMACEUTICALS INC | $425.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $424.0M |
IEIISHARES TR | $420.0M |
MDPUSDMEREDITH CORP | $418.0M |
IIFMORGAN STANLEY INDIA INVS FD | $414.0M |
ARNCCHFARCONIC INC | $411.0M |
LBTYBLIBERTY GLOBAL PLC | $410.0M |
XLESELECT SECTOR SPDR TR | $402.0M |
MXEMEXICO EQUITY & INCOME FD | $398.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $394.0M |
AMAGAMAG PHARMACEUTICALS INC | $390.0M |
—DEUTSCHE MULTI-MKT INCOME TR | $382.0M |
ASBASSOCIATED BANC CORP | $376.0M |
CNDTCONDUENT INC | $370.0M |
—MATTERSIGHT CORP | $362.0M |
TPHTRI POINTE GROUP INC | $362.0M |
EXASEXACT SCIENCES CORP | $358.0M |
—WASHINGTON PRIME GROUP NEW | $355.0M |
MARMARRIOTT INTL INC NEW | $354.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $353.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $348.0M |
LYVLIVE NATION ENTERTAINMENT IN | $335.0M |
—WILLIAMS PARTNERS L P NEW | $332.0M |
WMBWILLIAMS COS INC DEL | $328.0M |
—CUSHING ENERGY INCOME | $328.0M |
SRGSERITAGE GROWTH PPTYS | $325.0M |
—SEMPRA ENERGY | $314.0M |
FTITECHNIPFMC PLC | $313.0M |
XGDVXGABELLI DIVD & INCOME TR | $312.0M |
WLYBWILEY JOHN & SONS INC | $310.0M |
PVG1EURPRETIUM RES INC | $305.0M |
KIOKKR INCOME OPPORTUNITIES FD | $302.0M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $296.0M |
WTIW & T OFFSHORE INC | $293.0M |
—NAVIOS MARITIME HLDGS INC | $291.0M |
LIONFIDELITY SOUTHERN CORP NEW | $276.0M |
ABXBARRICK GOLD CORP | $274.0M |
PFNPIMCO INCOME STRATEGY FUND I | $271.0M |
—LIBERTY TRIPADVISOR HLDGS IN | $271.0M |
KBHKB HOME | $270.0M |
EWUISHARES TR | $270.0M |
—CBS CORP NEW | $269.0M |
—ANCHOR BANCORP WA | $266.0M |
—ADVENT CLAYMORE ENH GRW & IN | $263.0M |
NBL2EURNOBLE ENERGY INC | $261.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $261.0M |
—FINISAR CORP | $259.0M |
—XPERI CORP | $258.0M |
LBTYBLIBERTY GLOBAL PLC | $257.0M |
APTVAPTIV PLC | $256.0M |
TMUST MOBILE US INC | $256.0M |
—COUSINS PPTYS INC | $253.0M |
—WRIGHT MED GROUP N V | $249.0M |
WENWENDYS CO | $243.0M |
AVGOBROADCOM INC | $243.0M |
GLPIGAMING & LEISURE PPTYS INC | $240.0M |
—ILG INC | $238.0M |
NTAPNETAPP INC | $236.0M |
VNOVORNADO RLTY TR | $229.0M |
LITELUMENTUM HLDGS INC | $227.0M |
—GNC HLDGS INC | $224.0M |
—BANK AMER CORP | $222.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $220.0M |
FFBCFIRST FINL BANCORP OH | $220.0M |
BGRBLACKROCK ENERGY & RES TR | $218.0M |
ATLCATLANTICUS HLDGS CORP | $216.0M |
—SPIRIT MTA REIT | $214.0M |
HGVHILTON GRAND VACATIONS INC | $213.0M |
SLMSLM CORP | $212.0M |
BF/ABROWN FORMAN CORP | $211.0M |
GRFSGRIFOLS S A | $211.0M |
CHRCHURCHILL DOWNS INC | $208.0M |
—LIBERTY EXPEDIA HOLDINGS | $206.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $206.0M |
BHBIGLARI HLDGS INC | $202.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $201.0M |
—URSTADT BIDDLE PPTYS INC | $198.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $197.0M |
—DERMIRA INC | $189.0M |
—DEUTSCHE STRATEGIC INCOME TR | $186.0M |
—RENREN INC | $185.0M |
XXGRFXXEAGLE CAP GROWTH FD INC | $185.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $184.0M |
—TESARO INC | $182.0M |
CLVSEURCLOVIS ONCOLOGY INC | $181.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $178.0M |
—HARTFORD FINL SVCS GROUP INC | $177.0M |
CECOCECO ENVIRONMENTAL CORP | $177.0M |
GTNGRAY TELEVISION INC | $174.0M |
ZNOGZION OIL & GAS INC | $172.0M |
FXIISHARES TR | $172.0M |
—EASTERLY ACQUISITION CORP | $167.0M |
AMLPUSDALPS ETF TR | $165.0M |
DSUBLACKROCK DEBT STRAT FD INC | $164.0M |
—BRIDGEPOINT ED INC | $160.0M |
AMRNAMARIN CORP PLC | $155.0M |
TIPISHARES TR | $154.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $152.0M |
OPKOPKO HEALTH INC | $151.0M |
WIWWESTERN AST INFL LKD OPP & I | $149.0M |