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 |
|---|---|
NXDRKINDRED HEALTHCARE INC | $610K |
—IMPAX LABORATORIES INC | $609K |
VIPSVIPSHOP HLDGS LTD | $602K |
NOVEURNATIONAL OILWELL VARCO INC | $600K |
WSO/BWATSCO INC | $588K |
LM05LIBERTY MEDIA CORP DELAWARE | $587K |
RIGTRANSOCEAN LTD | $577K |
SWZSWISS HELVETIA FD INC | $575K |
MKSIMKS INSTRUMENT INC | $567K |
ZGZILLOW GROUP INC | $563K |
—MVC CAPITAL INC | $550K |
—PINNACLE ENTMT INC NEW | $549K |
—WGL HLDGS INC | $547K |
IIFMORGAN STANLEY INDIA INVS FD | $547K |
—ANWORTH MORTGAGE ASSET CP | $545K |
AMAGAMAG PHARMACEUTICALS INC | $543K |
OIIOCEANEERING INTL INC | $533K |
—ENERGEN CORP | $530K |
AIGAMERICAN INTL GROUP INC | $528K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $528K |
—AEGERION PHARMACEUTICALS INC | $517K |
LITELUMENTUM HLDGS INC | $515K |
LIONFIDELITY SOUTHERN CORP NEW | $507K |
BCSBARCLAYS PLC | $507K |
LBTYBLIBERTY GLOBAL PLC | $503K |
SUSUNCOR ENERGY INC NEW | $498K |
AWIARMSTRONG WORLD INDS INC NEW | $482K |
—SANDISK CORP | $481K |
—THAI FD INC | $480K |
—QAD INC | $479K |
AKXANSYS INC | $473K |
—ACORDA THERAPEUTICS INC | $472K |
RILYB RILEY FINL INC | $464K |
SCHLSCHOLASTIC CORP | $460K |
—BANK AMER CORP | $458K |
CLMCORNERSTONE STRATEGIC VALUE | $456K |
MDPUSDMEREDITH CORP | $454K |
—GENERAL COMMUNICATION INC | $446K |
—FINISAR CORP | $441K |
TUR*ISHARES INC | $439K |
PFPTPROOFPOINT INC | $436K |
—WHITING PETE CORP NEW | $427K |
—TCF FINL CORP | $426K |
LULULULULEMON ATHLETICA INC | $423K |
—FOUNDATION MEDICINE INC | $422K |
CMCSACOMCAST CORP NEW | $419K |
HRBBLOCK H & R INC | $414K |
—LATIN AMERN DISCOVERY FD INC | $413K |
XCAFXMORGAN STANLEY CHINA A SH FD | $407K |
—ATWOOD OCEANICS INC | $407K |
SOHUNSOHU COM INC | $403K |
MXEMEXICO EQUITY & INCOME FD | $400K |
COPCONOCOPHILLIPS | $396K |
—M III ACQUISITION CORP | $390K |
PXDEURPIONEER NAT RES CO | $384K |
—KOSMOS ENERGY LTD | $381K |
TMUST MOBILE US INC | $381K |
GGZGABELLI GLB SML & MD CP VAL | $380K |
—ICONIX BRAND GROUP INC | $379K |
—AK STL HLDG CORP | $372K |
HOLXHOLOGIC INC | $367K |
—ALPINE GLOBAL DYNAMIC DIVD F | $366K |
—SUPERIOR ENERGY SVCS INC | $365K |
—WASHINGTON PRIME GROUP NEW | $364K |
WMBWILLIAMS COS INC DEL | $363K |
BGRBLACKROCK ENERGY & RES TR | $363K |
XLESELECT SECTOR SPDR TR | $363K |
FASTFASTENAL CO | $360K |
SHLDEURSEARS HLDGS CORP | $359K |
SRGSERITAGE GROWTH PPTYS | $353K |
FTITECHNIPFMC PLC | $348K |
WENWENDYS CO | $343K |
RELXRELX NV | $343K |
XOPUSDSPDR SERIES TRUST | $341K |
CASHMETA FINL GROUP INC | $338K |
—BUFFALO WILD WINGS INC | $338K |
ABXBARRICK GOLD CORP | $336K |
AEFABERDEEN CHILE FD INC | $334K |
—NUVECTRA CORP | $332K |
—STERLING BANCORP DEL | $332K |
—LIBERTY EXPEDIA HOLDINGS | $328K |
—HALCON RES CORP | $325K |
LBTYBLIBERTY GLOBAL PLC | $322K |
RICEEURRICE ENERGY INC | $320K |
—WILLIAMS PARTNERS L P NEW | $319K |
CNDTCONDUENT INC | $319K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $319K |
WDAYWORKDAY INC | $316K |
—DEUTSCHE MULTI-MKT INCOME TR | $311K |
PANWPALO ALTO NETWORKS INC | $310K |
XGDVXGABELLI DIVD & INCOME TR | $309K |
—CUSHING ENERGY INCOME | $308K |
CBCVR ENERGY INC | $306K |
AIGAMERICAN INTL GROUP INC | $302K |
ITWILLINOIS TOOL WKS INC | $296K |
NYCBEURNEW YORK CMNTY BANCORP INC | $294K |
—ADVENT CLAYMORE ENH GRW & IN | $293K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $289K |
—BHP BILLITON PLC | $287K |
RVTROYCE VALUE TR INC | $279K |