CSS LLC/IL Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0B
Holdings
509
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
—WPX ENERGY INC | $1.3M |
—J2 GLOBAL INC | $1.2M |
NXDTNEXPOINT CR STRATEGIES FD | $1.2M |
BACBANK AMER CORP | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
—INVACARE CORP | $1.2M |
TWNTAIWAN FD INC | $1.2M |
—ASIA PAC FD INC | $1.2M |
CBOECBOE HLDGS INC | $1.2M |
PEOADAM NAT RES FD INC | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
—PAREXEL INTL CORP | $1.1M |
—ASSOCIATED BANC CORP | $1.1M |
CICIGNA CORPORATION | $1.1M |
—NAVISTAR INTL CORP NEW | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
IFNINDIA FD INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
—WINTRUST FINL CORP | $1.1M |
TPHTRI POINTE GROUP INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
CATCATERPILLAR INC DEL | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.0M |
GAMGENERAL AMERN INVS INC | $1.0M |
—ACCURAY INC | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
MTDRMATADOR RES CO | $986K |
HRTGHERITAGE INS HLDGS INC | $981K |
ASAASA GOLD AND PRECIOUS MTLS L | $976K |
—DEUTSCHE HIGH INCOME OPPORT | $955K |
BHFBRIGHTHOUSE FINL INC | $954K |
DBDEUTSCHE BANK AG | $950K |
CEFCENTRAL FD CDA LTD | $950K |
NOWSERVICENOW INC | $941K |
GYROGYRODYNE LLC | $936K |
GDLGDL FUND | $935K |
—HORIZON PHARMA PLC | $934K |
PBFPBF ENERGY INC | $930K |
CHKEURCHESAPEAKE ENERGY CORP | $927K |
GEF/BGREIF INC | $921K |
—GREAT ELM CAP CORP | $919K |
OXYOCCIDENTAL PETE CORP DEL | $902K |
GQ9SPDR GOLD TRUST | $894K |
CETCENTRAL SECS CORP | $882K |
YYEURYY INC | $868K |
—DIVIDEND & INCOME FUND | $860K |
—ABERDEEN SINGAPORE FD INC | $847K |
SBSWSIBANYE STILLWATER | $842K |
—NEW IRELAND FUND INC | $842K |
—NAVIOS MARITIME HLDGS INC | $812K |
RYAAYRYANAIR HLDGS PLC | $799K |
—NEURODERM LTD | $797K |
XLUSELECT SECTOR SPDR TR | $795K |
HSYHERSHEY CO | $786K |
BKRBAKER HUGHES A GE CO | $785K |
—CAESARS ACQUISITION CO | $782K |
OASEUROASIS PETE INC NEW | $780K |
—ABERDEEN EMERGING MKTS SMALL | $774K |
MSGSMADISON SQUARE GARDEN CO NEW | $773K |
BDJBLACKROCK ENHANCED EQT DIV T | $772K |
FXIISHARES TR | $770K |
ADXADAMS DIVERSIFIED EQUITY FD | $767K |
XGLQXCLOUGH GLOBAL EQUITY FD | $762K |
GFNEW GERMANY FD INC | $757K |
—GNC HLDGS INC | $756K |
—ABERDEEN GTR CHINA FD INC | $750K |
JRINUVEEN REAL ASSET INC & GROW | $736K |
—SPECIAL OPPORTUNITIES FD INC | $735K |
—ABERDEEN LATIN AMER EQTY FD | $734K |
—LSC COMMUNICATIONS INC | $726K |
—SPRINT CORP | $725K |
TDFTEMPLETON DRAGON FD INC | $716K |
GRXGABELLI HLTHCARE & WELLNESS | $716K |
TEVATEVA PHARMACEUTICAL INDS LTD | $713K |
SNYSANOFI | $711K |
—MORGAN STANLEY EMER MKTS FD | $705K |
—APTEVO THERAPEUTICS INC | $692K |
ETRAE TRADE FINANCIAL CORP | $686K |
CEETHE CENTRAL AND EASTERN EU I | $676K |
RESRPC INC | $675K |
—CONSTELLATION BRANDS INC | $674K |
PGPROCTER AND GAMBLE CO | $671K |
ILFISHARES TR | $664K |
ALLEALLEGION PUB LTD CO | $663K |
LYVLIVE NATION ENTERTAINMENT IN | $662K |
KFKOREA FD | $661K |
—WPX ENERGY INC | $659K |
RDS/AROYAL DUTCH SHELL PLC | $657K |
—LIBERTY EXPEDIA HOLDINGS | $655K |
FLBFLUIDIGM CORP DEL | $652K |
—BIGLARI HLDGS INC | $642K |
SWN1EURSOUTHWESTERN ENERGY CO | $639K |
XXCHNXXCHINA FD INC | $622K |
ETENERGY TRANSFER EQUITY L P | $622K |
FANGDIAMONDBACK ENERGY INC | $618K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $618K |