CSS LLC/IL Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7B
Holdings
743
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
MSGNMSG NETWORK INC | $64K |
HVT/AHAVERTY FURNITURE INC | $63K |
—CUSHING RENAISSANCE FD | $63K |
HL 7 PERP BHECLA MNG CO | $61K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $61K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $59K |
ACPABERDEEN INCOME CR STRATEGIE | $59K |
EIMEATON VANCE MUN BD FD | $57K |
PHUNWPHUNWARE INC | $57K |
LTHM1EURLIVENT CORP | $55K |
ELMEWASHINGTON REAL ESTATE INVT | $53K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $53K |
—GS ACQUISITION HLDGS CORP | $53K |
LFVNLIFEVANTAGE CORP | $53K |
—ASHFORD HOSPITALITY TR INC | $52K |
ADNTADIENT PLC | $51K |
—NRC GROUP HLDGS CORP | $51K |
VFLDELAWARE INVT NAT MUNI INC F | $51K |
PAASPAN AMERICAN SILVER CORP | $50K |
—FINTECH ACQUISITION CORP III | $50K |
—CLARIVATE ANALYTICS PLC | $48K |
TRQEURTURQUOISE HILL RES LTD | $47K |
—NRC GROUP HLDGS CORP | $46K |
—BROOKFIELD PROPERTY PARTRS L | $46K |
—RENREN INC | $44K |
VFCV F CORP | $44K |
—CBS CORP NEW | $43K |
ECTMECA MARCELLUS TR I | $43K |
HLHECLA MNG CO | $43K |
HYTBLACKROCK CORPOR HI YLD FD I | $42K |
CVSCVS HEALTH CORP | $41K |
—CBS CORP NEW | $40K |
VYXNCR CORP NEW | $40K |
—MICRO FOCUS INTERNATIONAL PL | $40K |
—NEUBERGER BRMAN NY MUNI FD I | $40K |
MBIOUSDMUSTANG BIO INC | $39K |
—FIDUCIARY CLAYMORE ENGRY INF | $39K |
ARIAPOLLO COML REAL EST FIN INC | $38K |
MLNVANECK VECTORS ETF TR | $38K |
—HOPFED BANCORP INC | $38K |
MSDMORGAN STANLEY EMER MKTS DEB | $37K |
ACGPASSOCIATED CAP GROUP INC | $37K |
MVOMV OIL TR | $36K |
PPTPUTNAM PREMIER INCOME TR | $35K |
HQLTEKLA LIFE SCIENCES INVS | $34K |
OSGAMBAC FINL GROUP INC | $34K |
IM8NINSMED INC | $33K |
YRIYAMANA GOLD INC | $33K |
GLVCLOUGH GLOBAL DIVND AND INC | $32K |
—ENTERCOM COMMUNICATIONS CORP | $32K |
LWLAMB WESTON HLDGS INC | $32K |
RDNTRADNET INC | $31K |
—MBT FINL CORP | $31K |
FITBFIFTH THIRD BANCORP | $31K |
—BIG ROCK PARTNERS ACQUISI CO | $31K |
GLNGGOLAR LNG LTD BERMUDA | $30K |
—VIRTUS TOTAL RETURN FUND INC | $30K |
—MIDATECH PHARMA PLC | $29K |
TDOCTELADOC HEALTH INC | $29K |
—NUVEEN MICHIGAN QLT MUN INC | $29K |
UTGREAVES UTIL INCOME FD | $28K |
—PHUNWARE INC | $28K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $27K |
EEAEUROPEAN EQUITY FUND | $27K |
—BROOKFIELD GLOBL LISTED INFR | $27K |
XEVMXEATON VANCE CALIF MUN BD FD | $27K |
LILALIBERTY LATIN AMERICA LTD | $27K |
PENNPENN NATL GAMING INC | $25K |
—NEW MEDIA INVT GROUP INC | $24K |
BTZBLACKROCK CR ALLCTN INC TR | $24K |
CATYCATHAY GEN BANCORP | $24K |
—LUMBER LIQUIDATORS HLDGS INC | $23K |
XLBSELECT SECTOR SPDR TR | $23K |
BF/ABROWN FORMAN CORP | $23K |
CRFCORNERSTONE TOTAL RTRN FD IN | $23K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $22K |
—VIVINT SOLAR INC | $22K |
CPBCAMPBELL SOUP CO | $21K |
—CIVEO CORP CDA | $20K |
CHKEURCHESAPEAKE ENERGY CORP | $20K |
—DELPHI TECHNOLOGIES PLC | $20K |
ENICENEL CHILE S A | $19K |
ASGLIBERTY ALL-STAR GROWTH FD I | $18K |
—OCWEN FINL CORP | $18K |
—INSIGHT SELECT INCOME FD | $18K |
—COHEN & STEERS GLOBAL INC BL | $18K |
—DELAWARE INVTS DIV & INCOME | $17K |
GEFGREIF INC | $16K |
BCXBLACKROCK RES & COMM STRAT T | $16K |
IAA-WUSDIAA INC | $16K |
INFNEURINFINERA CORPORATION | $15K |
—EAGLE GRWTH & INCOME OPPTY F | $15K |
CIIBLACKROCK ENH CAP & INC FD I | $15K |
ZNOGZION OIL & GAS INC | $14K |
RTN1USDRAYTHEON CO | $14K |
TEAMATLASSIAN CORP PLC | $13K |
SYNASYNAPTICS INC | $12K |
—DIAMONDPEAK HLDGS COR | $12K |
JAKKEURJAKKS PAC INC | $12K |
—ELECTRAMECCANICA VEHS CORP | $12K |