CSS LLC/IL Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
509
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 2,725,868 | $129.4B | 6.32% | Put |
| 2 | AABAUSDALTABA INC | 1,864,560 | $123.5B | 6.03% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 613,321 | $105.9B | 5.18% | Put |
| 4 | —TESARO INC | 22,509,000 | $84.0B | 4.10% | |
| 5 | —ZIONS BANCORPORATION | 4,541,424 | $67.0B | 3.27% | |
| 6 | TSLATESLA INC | 162,822 | $55.5B | 2.71% | Put |
| 7 | —SUNTRUST BKS INC | 3,334,657 | $53.7B | 2.62% | |
| 8 | ELV 2.75 10/15/42ANTHEM INC | 17,830,000 | $46.4B | 2.27% | |
| 9 | —MOLINA HEALTHCARE INC | 24,576,000 | $42.5B | 2.08% | |
| 10 | —ALERE INC | 102,179 | $40.9B | 2.00% | |
| 11 | —CTRIP COM INTL LTD | 28,278,000 | $39.1B | 1.91% | |
| 12 | INTC 3.25 08/01/39INTEL CORP | 18,353,000 | $33.8B | 1.65% | |
| 13 | —SYNGENTA AG | 355,558 | $32.7B | 1.60% | Put |
| 14 | —BROCADE COMMUNICATIONS SYS I | 32,291,000 | $32.4B | 1.58% | |
| 15 | —SUNTRUST BKS INC | 513,100 | $30.7B | 1.50% | Put |
| 16 | —SINA CORP | 266,089 | $30.5B | 1.49% | |
| 17 | —BLACK HILLS CORP | 402,329 | $30.2B | 1.48% | |
| 18 | —INTEL CORP | 20,510,000 | $29.2B | 1.43% | |
| 19 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,500,000 | $27.1B | 1.32% | |
| 20 | —ARRAY BIOPHARMA INC | 14,405,000 | $26.0B | 1.27% | |
| 21 | —LIGAND PHARMACEUTICALS INC | 11,490,000 | $21.0B | 1.03% | |
| 22 | XLFSELECT SECTOR SPDR TR | 801,773 | $20.7B | 1.01% | Put |
| 23 | —REPLIGEN CORP | 13,630,000 | $18.4B | 0.90% | |
| 24 | DISH 3.375 08/15/26DISH NETWORK CORP | 16,405,000 | $18.4B | 0.90% | |
| 25 | —ZIONS BANCORPORATION | 1,474,130 | $17.1B | 0.84% | |
| 26 | —MICRON TECHNOLOGY INC | 12,000,000 | $16.7B | 0.81% | |
| 27 | —HEALTHWAYS INC | 7,250,000 | $15.2B | 0.74% | |
| 28 | —NXP SEMICONDUCTORS N V | 12,500,000 | $15.1B | 0.74% | |
| 29 | —WELLTOWER INC | 236,084 | $14.9B | 0.73% | |
| 30 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 7,829,000 | $13.9B | 0.68% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 243,142 | $13.5B | 0.66% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 108,926 | $12.3B | 0.60% | Put |
| 33 | —STARWOOD WAYPOINT RESIDENTL | 9,179,000 | $11.4B | 0.56% | |
| 34 | INCYINCYTE CORP | 91,736 | $10.7B | 0.52% | Put |
| 35 | —TTM TECHNOLOGIES INC | 6,250,000 | $10.6B | 0.52% | |
| 36 | —NORTEL INVERSORA S A | 268,131 | $10.5B | 0.51% | |
| 37 | —WORKDAY INC | 8,000,000 | $10.4B | 0.51% | |
| 38 | —TWITTER INC | 11,000,000 | $10.4B | 0.51% | |
| 39 | —EMERGENT BIOSOLUTIONS INC | 7,218,000 | $10.4B | 0.51% | |
| 40 | —IRONWOOD PHARMACEUTICALS INC | 8,280,000 | $9.9B | 0.48% | |
| 41 | —HERBALIFE LTD | 9,756,000 | $9.8B | 0.48% | |
| 42 | —TESLA INC | 8,760,000 | $9.6B | 0.47% | |
| 43 | LM03LIBERTY MEDIA CORP DELAWARE | 220,557 | $9.2B | 0.45% | |
| 44 | —MEDICINES CO | 7,269,000 | $9.2B | 0.45% | |
| 45 | —MICRON TECHNOLOGY INC | 2,387,000 | $8.6B | 0.42% | |
| 46 | —IMMUNOMEDICS INC | 3,000,000 | $8.5B | 0.42% | |
| 47 | —MERCADOLIBRE INC | 4,017,000 | $8.4B | 0.41% | |
| 48 | LRCXEURLAM RESEARCH CORP | 44,708 | $8.3B | 0.40% | Put |
| 49 | —CLOVIS ONCOLOGY INC | 5,251,000 | $8.1B | 0.40% | |
| 50 | EX9EXELIXIS INC | 328,762 | $8.0B | 0.39% | Put |
| 51 | DELLDELL TECHNOLOGIES INC | 101,148 | $7.8B | 0.38% | Call |
| 52 | LNCLINCOLN NATL CORP IND | 104,311 | $7.7B | 0.37% | |
| 53 | ARNC 5.375 10/01/17ARCONIC INC | 193,197 | $7.5B | 0.37% | |
| 54 | —CTRIP COM INTL LTD | 6,474,000 | $7.4B | 0.36% | |
| 55 | —GENERAL MTRS CO | 320,893 | $7.2B | 0.35% | |
| 56 | STEWBOULDER GROWTH & INCOME FD I | 682,331 | $7.0B | 0.34% | |
| 57 | —BOSTON PRIVATE FINL HLDGS IN | 721,235 | $6.9B | 0.34% | |
| 58 | —TESLA INC | 6,000,000 | $6.8B | 0.33% | |
| 59 | KMIKINDER MORGAN INC DEL | 351,273 | $6.7B | 0.33% | Put |
| 60 | —SOUTHWESTERN ENERGY CO | 471,712 | $6.7B | 0.33% | |
| 61 | HLFHERBALIFE LTD | 95,300 | $6.5B | 0.32% | Put |
| 62 | —NAVISTAR INTL CORP NEW | 6,050,000 | $6.3B | 0.31% | |
| 63 | —TESLA INC | 5,000,000 | $6.2B | 0.30% | |
| 64 | —B2GOLD CORP | 5,433,000 | $5.6B | 0.28% | |
| 65 | CMACOMERICA INC | 70,601 | $5.4B | 0.26% | |
| 66 | —SHUTTERFLY INC | 5,418,000 | $5.4B | 0.26% | |
| 67 | —QUIDEL CORP | 3,510,000 | $5.3B | 0.26% | |
| 68 | LBRDALIBERTY BROADBAND CORP | 56,407 | $5.3B | 0.26% | |
| 69 | —DYNEGY INC NEW DEL | 77,261 | $5.2B | 0.26% | |
| 70 | IACIEURIAC INTERACTIVECORP | 43,716 | $5.1B | 0.25% | |
| 71 | —BARCLAYS BK PLC | 948,333 | $5.1B | 0.25% | |
| 72 | BIO/BBIO RAD LABS INC | 22,310 | $5.0B | 0.25% | |
| 73 | VLOVALERO ENERGY CORP NEW | 65,179 | $5.0B | 0.24% | Put |
| 74 | —SOLARCITY CORP | 5,000,000 | $5.0B | 0.24% | |
| 75 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.0B | 0.24% | |
| 76 | —ALERE INC | 95,100 | $4.8B | 0.24% | Put |
| 77 | —ASTORIA FINL CORP | 223,895 | $4.8B | 0.24% | |
| 78 | ARRYEURARRAY BIOPHARMA INC | 386,900 | $4.8B | 0.23% | Put |
| 79 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 109,587 | $4.6B | 0.22% | |
| 80 | CZREURCAESARS ENTMT CORP | 336,611 | $4.5B | 0.22% | Put |
| 81 | CLVSEURCLOVIS ONCOLOGY INC | 53,800 | $4.4B | 0.22% | Put |
| 82 | —FORTRESS INVESTMENT GROUP LL | 543,404 | $4.3B | 0.21% | Put |
| 83 | —VIRTUS INVT PARTNERS INC | 41,580 | $4.3B | 0.21% | |
| 84 | NVDANVIDIA CORP | 24,121 | $4.3B | 0.21% | |
| 85 | EOGEOG RES INC | 44,300 | $4.3B | 0.21% | Put |
| 86 | CTRPUSDCTRIP COM INTL LTD | 80,900 | $4.3B | 0.21% | Put |
| 87 | WF2WINTRUST FINL CORP | 54,384 | $4.3B | 0.21% | |
| 88 | APCANADARKO PETE CORP | 85,862 | $4.2B | 0.20% | Put |
| 89 | —ANCHOR BANCORP WA | 164,281 | $4.1B | 0.20% | |
| 90 | —IMPAX LABORATORIES INC | 4,500,000 | $4.0B | 0.20% | |
| 91 | VMWEURVMWARE INC | 37,000 | $4.0B | 0.20% | Put |
| 92 | RWT 4.75 08/15/23REDWOOD TR INC | 4,000,000 | $4.0B | 0.19% | |
| 93 | —WAYFAIR INC | 4,000,000 | $3.9B | 0.19% | |
| 94 | —RITE AID CORP | 1,962,462 | $3.8B | 0.19% | Put |
| 95 | FORFORESTAR GROUP INC | 237,188 | $3.8B | 0.18% | Put |
| 96 | —MOLINA HEALTHCARE INC | 3,000,000 | $3.8B | 0.18% | |
| 97 | CITUSDCIT GROUP INC | 76,570 | $3.8B | 0.18% | Call |
| 98 | ALLYALLY FINL INC | 151,847 | $3.7B | 0.18% | |
| 99 | —WASHINGTON FED INC | 216,281 | $3.7B | 0.18% | |
| 100 | COTYCOTY INC | 215,656 | $3.6B | 0.17% | Put |
Page 1 of 6Next