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 |
|---|---|
NAVNAVISTAR INTL CORP NEW | $278K |
—ELECTRUM SPL ACQUISITION COR | $278K |
PFNPIMCO INCOME STRATEGY FUND I | $277K |
NVAX 3.75 02/01/23NOVAVAX INC | $273K |
—IRIDIUM COMMUNICATIONS INC | $270K |
EWUISHARES TR | $270K |
—VIRTUS TOTAL RETURN FUND INC | $267K |
CFGCITIZENS FINL GROUP INC | $265K |
ODPEUROFFICE DEPOT INC | $260K |
KEYKEYCORP NEW | $259K |
HBANHUNTINGTON BANCSHARES INC | $258K |
EPR 5.75 PERP CEPR PPTYS | $248K |
—GNC HLDGS INC | $247K |
GLPIGAMING & LEISURE PPTYS INC | $247K |
SIRIEURSIRIUS XM HLDGS INC | $245K |
ATLCATLANTICUS HLDGS CORP | $245K |
—COUSINS PPTYS INC | $244K |
CECOCECO ENVIRONMENTAL CORP | $244K |
JHGJANUS HENDERSON GROUP PLC | $243K |
OLNOLIN CORP | $241K |
HGVHILTON GRAND VACATIONS INC | $238K |
VNOVORNADO RLTY TR | $238K |
GOGOGOGO INC | $236K |
—BRIDGEPOINT ED INC | $235K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $235K |
CQPCHENIERE ENERGY PARTNERS LP | $234K |
—LIBERTY TRIPADVISOR HLDGS IN | $232K |
KFSKINGSWAY FINL SVCS INC | $230K |
BBBLACKBERRY LTD | $224K |
LSCCLATTICE SEMICONDUCTOR CORP | $224K |
OPKOPKO HEALTH INC | $221K |
—M/I HOMES INC | $219K |
MVOMV OIL TR | $216K |
GRFSGRIFOLS S A | $215K |
SLMSLM CORP | $212K |
—FTD COS INC | $205K |
VYXNCR CORP NEW | $205K |
EEMISHARES TR | $202K |
—NAVIOS MARITIME HLDGS INC | $198K |
—ROYAL BK SCOTLAND GROUP PLC | $197K |
AM6AMICUS THERAPEUTICS INC | $196K |
—HARTFORD FINL SVCS GROUP INC | $193K |
—ALPINE GLOBAL PREMIER PPTYS | $192K |
—ASIA TIGERS FD INC | $184K |
XXGRFXXEAGLE CAP GROWTH FD INC | $184K |
FFORD MTR CO DEL | $183K |
NXJNUVEEN NEW JERSEY QULT MUN F | $182K |
OSGAMBAC FINL GROUP INC | $173K |
SSRMSSR MNG INC | $170K |
USALIBERTY ALL STAR EQUITY FD | $165K |
—ABERDEEN ASIA PACIFIC INCOM | $165K |
AMRNAMARIN CORP PLC | $159K |
—NEW SR INVT GROUP INC | $154K |
TIPISHARES TR | $154K |
WIWWESTERN ASSET CLYM INFL OPP | $151K |
EXTREXTREME NETWORKS INC | $146K |
MCHPMICROCHIP TECHNOLOGY INC | $144K |
—ASTERIAS BIOTHERAPEUTICS INC | $144K |
—ORIGO ACQUISITION CORP | $141K |
EWYISHARES INC | $138K |
ASGLIBERTY ALL-STAR GROWTH FD I | $138K |
—MITEL NETWORKS CORP | $138K |
SANBANCO SANTANDER SA | $138K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $137K |
VACMARRIOTT VACATIONS WRLDWDE C | $137K |
RDNTRADNET INC | $133K |
ACCOACCO BRANDS CORP | $132K |
SPWRQSUNPOWER CORP | $132K |
RGTROYCE GLOBAL VALUE TR INC | $131K |
—MCEWEN MNG INC | $124K |
TRQEURTURQUOISE HILL RES LTD | $117K |
—ASHFORD HOSPITALITY TR INC | $116K |
AWREAWARE INC MASS | $115K |
—ABERDEEN INDONESIA FD INC | $113K |
FTFRANKLIN UNVL TR | $111K |
—BROCADE COMMUNICATIONS SYS I | $110K |
ZNGAEURZYNGA INC | $107K |
—ABERDEEN AUSTRALIA EQTY FD I | $105K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $105K |
CLNECLEAN ENERGY FUELS CORP | $88K |
—WRIGHT MED GROUP N V | $85K |
GSITGSI TECHNOLOGY | $82K |
—CIVEO CORP CDA | $80K |
G3VGREEN PLAINS INC | $73K |
—USA TECHNOLOGIES INC | $67K |
—MIDATECH PHARMA PLC | $64K |
—WINDSTREAM HLDGS INC | $64K |
ZNOGZION OIL & GAS INC | $62K |
XLBSELECT SECTOR SPDR TR | $57K |
LFVNLIFEVANTAGE CORP | $55K |
ECTMECA MARCELLUS TR I | $54K |
JAKKEURJAKKS PAC INC | $53K |
DSEURDRIVE SHACK INC | $53K |
LBTYBLIBERTY GLOBAL PLC | $49K |
—MEDICINES CO | $43K |
HLITHARMONIC INC | $37K |
—DYNEGY INC NEW DEL | $36K |
YRIYAMANA GOLD INC | $35K |
—FIELDPOINT PETROLEUM CORP | $33K |
—VALLEY NATL BANCORP | $31K |