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 |
|---|---|
AIGAMERICAN INTL GROUP INC | $148.0M |
ACCOACCO BRANDS CORP | $148.0M |
ODPEUROFFICE DEPOT INC | $146.0M |
—HALCON RES CORP | $144.0M |
SCKTSOCKET MOBILE INC | $143.0M |
—ASHFORD HOSPITALITY TR INC | $141.0M |
SPWRQSUNPOWER CORP | $139.0M |
—ABERDEEN ASIA PACIFIC INCOM | $138.0M |
RGTROYCE GLOBAL VALUE TR INC | $134.0M |
—DEPOMED INC | $133.0M |
—MCEWEN MNG INC | $132.0M |
—HUNTER MARITIME ACQUISITION | $131.0M |
KFSKINGSWAY FINL SVCS INC | $130.0M |
—NEW SR INVT GROUP INC | $127.0M |
BH/ABIGLARI HLDGS INC | $124.0M |
INTCINTEL CORP | $124.0M |
—CIVEO CORP CDA | $123.0M |
MTGMGIC INVT CORP WIS | $122.0M |
MCHPMICROCHIP TECHNOLOGY INC | $118.0M |
ZNGAEURZYNGA INC | $116.0M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $115.0M |
RYAMRAYONIER ADVANCED MATLS INC | $115.0M |
FFORD MTR CO DEL | $114.0M |
ONON SEMICONDUCTOR CORP | $113.0M |
SHLDEURSEARS HLDGS CORP | $113.0M |
DSEURDRIVE SHACK INC | $112.0M |
TRQEURTURQUOISE HILL RES LTD | $107.0M |
—FIRST FINL BANCORP OH | $106.0M |
FTFRANKLIN UNVL TR | $102.0M |
AWREAWARE INC MASS | $100.0M |
GSITGSI TECHNOLOGY | $84.0M |
LFVNLIFEVANTAGE CORP | $83.0M |
—ROYAL BK SCOTLAND GROUP PLC | $82.0M |
—DISCOVERY INC | $77.0M |
—FTD COS INC | $73.0M |
—WRIGHT MED GROUP N V | $72.0M |
—ROSEHILL RES INC | $69.0M |
—PENNEY J C INC | $63.0M |
GUTGABELLI UTIL TR | $59.0M |
JAKKEURJAKKS PAC INC | $58.0M |
XLBSELECT SECTOR SPDR TR | $58.0M |
SRCLSTERICYCLE INC | $57.0M |
ECTMECA MARCELLUS TR I | $52.0M |
HLITHARMONIC INC | $52.0M |
—CBS CORP NEW | $49.0M |
—SOUTHCROSS ENERGY PARTNERS L | $38.0M |
YRIYAMANA GOLD INC | $38.0M |
BKHBLACK HILLS CORP | $31.0M |
ILFISHARES TR | $30.0M |
—CYPRESS SEMICONDUCTOR CORP | $20.0M |
—GENERAL MTRS CO | $18.0M |
—VALLEY NATL BANCORP | $14.0M |
—GNC HLDGS INC | $14.0M |
—MIDATECH PHARMA PLC | $12.0M |
—HALCON RES CORP | $9.0M |
GMOLQGENERAL MOLY INC | $5.0M |
—COMMUNITY HEALTH SYS INC NEW | $2.0M |
DDOMINION ENERGY INC | $1.0M |
—BRISTOW GROUP INC | $1.0M |
GTN/AGRAY TELEVISION INC | $0 |
—SEARS HLDGS CORP | $0 |
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